Cantaloupe Inc.
(CTLP)
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At close: undefined
9.45
0.27%
After-hours Jan 03, 2025, 04:01 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 11.99M | 633.00K | -1.70M | -8.71M | -40.59M | -32.03M | -11.28M | -1.85M | -6.81M | -819.48K | 27.53M | 854.12K | -5.21M | -6.46M | -11.57M | -13.73M | -16.42M | -17.78M | -14.85M | -15.50M | -21.43M | -21.97M | -17.31M | -10.96M | -8.40M | -3.65M | -3.57M | -3.12M | -2.45M |
| Depreciation & Amortization | 12.20M | 8.81M | 5.33M | 5.51M | 4.31M | 8.01M | 7.83M | 5.59M | 5.22M | 5.73M | 5.49M | 4.58M | 3.44M | 2.59M | 1.82M | 1.67M | 1.92M | 1.75M | 1.70M | 1.60M | 2.68M | 2.74M | 4.95M | 209.65K | 110.55K | 91.77K | 116.25K | 97.25K | 72.02K |
| Stock-Based Compensation | 5.11M | 4.74M | 6.25M | 9.07M | 3.03M | 1.75M | 1.79M | 1.21M | 849.00K | 715.76K | 529.04K | 502.91K | 782.10K | 302.47K | 87.35K | 1.32M | 1.57M | 1.50M | 79.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -967.00K | -571.00K | -6.92M | 65.00K | -1.38M | -247.00K | 5.22M | -12.43M | -1.15M | -4.33M | 149.77K | -1.39M | 2.88M | -355.24K | 523.27K | 200.04K | -371.05K | -345.37K | 389.04K | -32.62K | -739.60K | -282.71K | 238.15K | 3.41M | -265.66K | 201.52K | 385.33K | 46.85K | 122.23K |
| Other Non-Cash Items | 6.07M | 12.00K | 3.91M | 3.84M | 14.16M | 6.68M | 2.01M | 1.63M | 6.54M | 139.52K | 65.56K | -165.79K | -1.73M | 356.87K | 130.53K | 948.78K | 1.78M | 4.13M | 2.47M | 2.02M | 8.18M | 9.86M | 6.03M | 3.42M | 2.69M | 250.60K | 635.73K | 277.20K | 291.31K |
| Deferred Income Tax | 192.00K | 6.46M | n/a | 2.10M | 70.00K | -7.00K | -183.00K | 54.00K | -660.00K | 395.04K | -27.30M | 27.65K | 12.60K | 1.30M | -62.80K | -1.34M | -1.57M | -1.54M | -62.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -7.83M | -6.46M | -22.48M | -3.64M | 4.88M | -13.10M | 12.26M | -13.41M | 1.32M | -7.86M | 775.47K | 240.49K | 2.78M | -3.27M | -2.75M | 2.65M | -876.42K | -1.73M | -419.93K | -22.17K | -1.99M | 137.20K | 201.51K | 3.75M | -134.02K | -631.17K | 237.70K | 94.92K | -304.16K |
| Operating Cash Flow | 27.75M | 14.19M | -8.71M | 8.18M | -14.14M | -28.70M | 12.43M | -6.77M | 6.47M | -1.70M | 7.09M | 6.04M | 78.24K | -5.17M | -12.35M | -8.48M | -13.59M | -13.68M | -11.08M | -11.90M | -12.56M | -9.23M | -6.13M | -3.57M | -5.74M | -3.94M | -2.58M | -2.65M | -2.39M |
| Capital Expenditures | -14.94M | -16.15M | -9.26M | -1.84M | -2.54M | -4.35M | -3.98M | -4.04M | -536.00K | -1.70M | -10.99M | -9.20M | -6.23M | -291.39K | -520.84K | -264.86K | -572.28K | -526.62K | -842.47K | -248.04K | -358.03K | -186.90K | -102.92K | -380.36K | -173.53K | -40.14K | -723 | -17.86K | -112.44K |
| Acquisitions | -3.70M | -35.71M | -2.97M | 10.00K | 44.00K | -65.18M | -65.18M | 348.00K | -5.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -650.00K | n/a | n/a | -727.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.88M | -525.00K | -7.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.88M | n/a | 650.00K | 19.24K | n/a | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -2.97M | 10.00K | 44.00K | 65.30M | 298.00K | 348.00K | 389.00K | 5.06M | 3.08M | 18.91K | -5.75M | n/a | -581.12K | -6.88M | n/a | 650.00K | -823.23K | 23.70K | 716.05K | n/a | 39.46K | -2.94M | -149.30K | n/a | n/a | n/a | 3.54K |
| Investing Cash Flow | -18.64M | -51.87M | -12.23M | -1.83M | -2.49M | -4.23M | -68.86M | -3.69M | -5.77M | 3.35M | -7.92M | -9.18M | -6.23M | -291.39K | -520.84K | 6.61M | -1.10M | -6.88M | -823.23K | -224.34K | 1.10M | -186.90K | -63.46K | -3.32M | -322.84K | -40.14K | -723 | -17.86K | -108.90K |
| Debt Repayment | -954.00K | 23.73M | 132.00K | -1.19M | 2.81M | -23.25M | 23.71M | -2.13M | 2.50M | 698.00K | 1.63M | 2.39M | -368.92K | -437.40K | -599.96K | -891.25K | -528.71K | -8.14M | -1.48M | 2.90M | -812.11K | 1.28M | 1.50M | 998.76K | -630.79K | 4.88M | n/a | n/a | -8.91K |
| Common Stock Repurchased | n/a | -2.15M | n/a | n/a | n/a | -201.00K | -552.00K | -31.00K | -213.00K | -62.00K | -89.00K | n/a | -41.37K | n/a | -598.46K | -463.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -668.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -219.00K | -3.25M | 788.00K | -3.74M | 192.00K | -234.00K | -304.00K | 6.77M | 4.92M | 10.00K | 2.39M | n/a | n/a | n/a | -598.46K | -88.05K | n/a | n/a | 35.72K | 300.00K | 1.01M | 35.00K | 529.00K | 12.20K | 200.66K | n/a | 743.24K | 384.98K | 2.89M |
| Financial Cash Flow | -1.06M | 20.48M | 920.00K | 50.07M | 20.88M | -23.57M | 127.65M | 3.94M | 7.20M | 646.00K | 3.92M | 2.70M | -410.29K | 10.85M | 13.72M | -1.35M | 19.50M | 22.85M | 12.67M | 11.20M | 12.09M | 11.24M | 5.94M | 5.85M | 6.26M | 5.32M | 2.27M | 1.53M | 3.90M |
| Net Cash Flow | 7.99M | -17.20M | -20.01M | 56.42M | 4.25M | -56.50M | 71.22M | -6.53M | 7.90M | 2.30M | 3.09M | -445.64K | -6.56M | 5.39M | 856.06K | -3.22M | 4.81M | 2.30M | 768.92K | -921.33K | 634.76K | 1.83M | -259.60K | -1.04M | 194.34K | 1.34M | -305.44K | -1.14M | 1.40M |
| Free Cash Flow | 12.81M | -1.96M | -17.96M | 6.34M | -16.68M | -33.05M | 8.45M | -10.81M | 5.93M | -3.40M | -3.91M | -3.16M | -6.15M | -5.46M | -12.87M | -8.74M | -14.17M | -14.20M | -11.92M | -12.15M | -12.92M | -9.42M | -6.24M | -3.95M | -5.91M | -3.98M | -2.58M | -2.67M | -2.50M |