CPI Aerostructures Inc.
4.73
-0.21 (-4.25%)
At close: Jan 15, 2025, 11:44 AM

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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 17.20M 9.18M 6.82M -1.32M -4.45M 2.21M 5.77M -3.61M 5.02M -25.21M 7.74M 11.01M 7.42M 529.90K 3.95M 2.59M 1.91M -1.27M 1.52M 5.08M 7.93M 4.44M 2.43M 1.93M 800.00K -8.60M 900.00K 500.00K -1.20M 200.00K 400.00K 800.00K
Depreciation & Amortization 470.95K 688.10K 1.03M 1.03M 1.12M 710.20K 616.29K 661.92K 854.06K 763.74K 704.43K 623.79K 591.37K 386.39K 339.00K 287.41K 235.23K 215.97K 193.63K 184.35K 131.20K 51.42K 35.65K 1.56M 1.70M 1.40M 400.00K 100.00K 100.00K 200.00K 200.00K 200.00K
Stock-Based Compensation 770.63K 355.88K 828.29K 711.34K 762.89K 717.53K 945.79K 687.72K 583.70K 525.76K 421.64K 420.42K 1.02M 553.63K 483.71K 495.05K 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 Working Capital -3.60M -3.46M -1.93M -7.59M 810.90K 900.92K -40.68K -60.10K -18.21K -82.52K -380.68K 540.39K -24.32M -4.00M -1.33M -6.13M -3.47M -218.50K -2.85M -7.48M -6.50M -4.49M -2.97M -120.41K -900.00K 8.70M -2.60M -300.00K 600.00K -500.00K -1.80M -3.90M
Other Non-Cash Items 103.30K 345.10K -2.28K -42.31K -16.54K 170.78K 225.90K 530.07K 96.02K 18.14K 54.62K 40.42K 341.91K -281.66K 29.30K -239.62K -57.58K 300.38K 128.05K 456.95K -1.54M 66.52K 15.51M 415.51K 100.00K 100.00K 200.00K 100.00K 400.00K n/a -100.00K 200.00K
Deferred Income Tax -13.36M -6.57M -4.67M -23.39K 34.10K 5.34M 2.38M -2.08M 2.63M -3.88M -134.00K -302.00K -541.00K -265.00K -367.80K -206.96K -49.00K -48.00K 334.00K 1.20M -407.00K 132.00K 92.00K -390.00K 300.00K -1.50M n/a 300.00K -300.00K 200.00K 200.00K 300.00K
Change in Working Capital -1.25M -3.05M -1.21M -1.96M 2.17M -11.68M -8.37M -2.79M -7.12M 24.41M -5.52M -33.87M -22.53M -4.88M -3.76M -5.76M -3.47M -218.50K -2.85M -7.48M -6.50M -4.49M -2.97M -1.90M -1.70M 8.60M -2.90M -300.00K 600.00K -500.00K -1.80M -3.90M
Operating Cash Flow 3.93M 944.33K 2.80M -1.60M -377.98K -2.54M 1.57M -6.60M 2.06M -3.37M 3.27M -22.08M -13.70M -3.96M 674.51K -2.83M -1.43M -1.02M -676.77K -560.77K 78.12K 209.11K 1.03M 1.62M 1.50M n/a -1.40M 600.00K -300.00K 100.00K -1.10M -2.40M
Capital Expenditures -140.45K -40.79K -29.19K -146.79K -436.01K -559.04K -281.92K -136.32K -209.72K -602.92K -637.37K -825.11K -1.59M -300.80K -142.66K -493.67K -98.56K -109.50K -273.08K -667.68K -268.79K -122.85K -19.31K -252.19K n/a -100.00K -10.30M n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a -6.05M 42.48K 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K 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 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 Investing Acitivies n/a n/a n/a n/a n/a n/a 42.48K 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 2.94M 1.80K 9.10K n/a n/a n/a n/a 1.20M n/a n/a n/a
Investing Cash Flow -140.45K -40.79K -29.19K -146.79K -436.01K -6.61M -239.44K -136.32K -209.72K -602.92K -637.37K -825.11K -1.59M -300.80K -142.66K -493.67K -98.56K -109.50K -273.08K -667.68K -268.79K 2.81M -17.51K -243.09K -200.00K -100.00K -10.30M n/a 1.20M n/a n/a n/a
Debt Repayment -2.68M -3.37M -2.49M 2.46M 263.21K -2.11M -941.76K 7.03M -2.46M 2.78M -3.20M 9.81M 14.45M -2.08M 1.27M 2.13M 719.12K 262.38K -82.61K 139.89K -5.60M -3.29M -895.96K -1.50M -1.60M -1.40M 10.40M -2.40M -1.90M -1.50M -600.00K -200.00K
Common Stock Repurchased 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 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 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 n/a n/a n/a n/a
Other Financial Acitivies 139.44K n/a n/a -107.54K -144.57K -157.21K n/a -253.85K 113.00K 533.75K 27.00K 1.60M 893.45K 1.41M n/a 1.28M 495.00K 4.60K n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a n/a
Financial Cash Flow -2.54M -3.37M -2.49M 2.35M 118.64K 13.84M -941.76K 6.77M -2.35M 3.31M -3.17M 24.73M 15.34M 2.86M 1.27M 3.41M 1.83M 286.03K 70.68K 190.49K 2.89M -3.11M -895.96K -1.50M -1.50M -1.40M 12.80M -600.00K -1.70M 1.30M -600.00K 4.40M
Net Cash Flow 1.25M -2.46M 275.33K 600.74K -695.35K 4.70M 391.29K 37.56K -502.88K -661.20K -543.70K 1.83M 54.82K -1.40M 1.80M 85.69K 299.83K -838.62K -879.17K -1.04M 2.70M -89.04K 117.60K -123.51K -300.00K -1.50M 1.10M n/a -800.00K 1.40M -1.70M 2.00M
Free Cash Flow 3.79M 903.54K 2.77M -1.75M -813.99K -3.09M 1.29M -6.74M 1.85M -3.97M 2.63M -22.90M -15.29M -4.26M 531.85K -3.32M -1.53M -1.12M -949.85K -1.23M -190.67K 86.26K 1.01M 1.37M 1.50M -100.00K -11.70M 600.00K -300.00K 100.00K -1.10M -2.40M

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