Absolute Software Corpora... (ABST)

NASDAQ: ABST · Real-Time Price · USD

11.49

-0.01 (-0.09%)

At close: Jul 26, 2023, 8:00 PM

Absolute Software Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-24.48M	3.73M	10.63M	7.58M	3.11M	-4.95M
Depreciation & Amortization	25.15M	5.71M	5.32M	3.42M	12.4M	12.19M
Stock-Based Compensation	16.68M	10.36M	6.77M	4.97M	2.34M	3.97M
Other Working Capital	18.98M	17.58M	8.18M	-4.76M	-6.82M	-11.6M
Other Non-Cash Items	34.15M	12.12M	8.02M	9.07M	n/a	468.45K
Deferred Income Tax	-10.24M	-3.68M	80.42K	959.44K	-1.03M	66.59K
Change in Working Capital	-1.46M	18.59M	-5.87M	-15.74M	-4.26M	-10.72M
Operating Cash Flow	39.79M	46.84M	24.96M	10.26M	12.55M	1.03M
Capital Expenditures	-1.83M	-2.83M	-3.86M	-3.08M	-2.91M	-4.45M
Cash Acquisitions	-342.01M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-42.88M	-16.7M	n/a	n/a
Sales Maturities Of Investments	n/a	17.03M	42.91M	n/a	n/a	23.62M
Other Investing Acitivies	n/a	68K	n/a	n/a	n/a	-2.78M
Investing Cash Flow	-343.84M	14.26M	-3.82M	-19.78M	-2.91M	16.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	1.61M	-48.83K	n/a	-245.42K	-1.83M
Dividend Paid	-12.64M	-12.01M	-10.03M	-9.87M	-10.07M	-9.48M
Other Financial Acitivies	240.55M	61.26M	308.88K	4.2M	1.91M	1.3M
Financial Cash Flow	227.91M	49.24M	-9.73M	-5.68M	-8.16M	-8.18M
Net Cash Flow	-76.5M	110.44M	11.04M	-15.27M	1.45M	9.42M
Free Cash Flow	37.96M	44M	21.1M	7.18M	9.64M	-3.42M