AirSculpt Technologies In...
(AIRS)
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At close: undefined
5.68
-0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -4.48M | -14.68M | 10.55M | 7.58M | -2.21M |
| Depreciation & Amortization | 10.25M | 8.06M | 6.60M | 5.64M | 4.96M |
| Stock-Based Compensation | 18.22M | 29.46M | 7.18M | 325.00K | 341.00K |
| Other Working Capital | -2.06M | -2.39M | -805.00K | 1.22M | -249.00K |
| Other Non-Cash Items | -5.00K | 2.00M | 1.32M | 211.00K | 226.00K |
| Deferred Income Tax | 1.34M | 1.13M | 208.00K | - | - |
| Change in Working Capital | -1.38M | -1.53M | 771.00K | 203.00K | 1.62M |
| Operating Cash Flow | 23.96M | 24.45M | 26.63M | 13.96M | 4.94M |
| Capital Expenditures | -9.92M | -12.92M | -7.12M | -3.69M | -4.44M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -12.92M | - | - | - |
| Investing Cash Flow | -9.92M | -12.92M | -7.12M | -3.69M | -4.44M |
| Debt Repayment | -12.13M | -760.00K | 48.77M | -400.00K | -500.00K |
| Common Stock Repurchased | -233.00K | -2.03M | - | - | - |
| Dividend Paid | -464.00K | -24.32M | -66.86M | -4.62M | -283.00K |
| Other Financial Acitivies | -802.00K | -147.00K | 13.54M | - | - |
| Financial Cash Flow | -13.39M | -27.26M | -4.55M | -5.02M | -783.00K |
| Net Cash Flow | 646.00K | -15.73M | 14.97M | 5.25M | -284.00K |
| Free Cash Flow | 14.04M | 11.53M | 19.52M | 10.27M | 499.00K |