CoreCard Corporation (CCRD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CoreCard Corporation

    NYSE: CCRD · Real-Time Price · USD
    27.43
    0.37 (1.37%)
    At close: Sep 26, 2025, 3:59 PM
    27.39
    -0.15%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    CoreCard Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.45M 3.4M 13.88M 9.04M
    Depreciation & Amortization
    		 3.57M 6.39M 5.7M 3.8M
    Stock-Based Compensation
    		 1.31M 150K 210K 319K
    Other Working Capital
    		 -1.18M 1.81M -4.04M 1.1M
    Other Non-Cash Items
    		 684K 1.64M 1.12M 172K
    Deferred Income Tax
    		 -974K -1.57M -77K -227K
    Change in Working Capital
    		 -4.23M 6.81M -10.97M -4.18M
    Operating Cash Flow
    		 5.8M 16.81M 9.86M 8.91M
    Capital Expenditures
    		 -4.91M -5.25M -8.73M -5.83M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.58M -3.18M -6.94M -1.8M
    Sales Maturities Of Investments
    		 2.02M 2.26M 1.98M n/a
    Other Investing Acitivies
    		 3K -448K 220K -367K
    Investing Cash Flow
    		 -5.47M -6.61M -13.48M -7.99M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7.64M -3.65M -5.33M -9.69M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 107K
    Financial Cash Flow
    		 -7.64M -3.65M -5.33M -9.58M
    Net Cash Flow
    		 -7.44M 6.52M -8.85M -8.71M
    Free Cash Flow
    		 893K 11.56M 1.13M 3.09M

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