Establishment Labs Inc. (ESTA)
42.96
0.09 (0.21%)
At close: Mar 03, 2025, 3:59 PM
41.90
-2.47%
Pre-market: Mar 04, 2025, 05:23 AM EST
Establishment Labs Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -84.6M | -78.5M | -75.21M | -41.14M | -38.12M | -38.15M | -21.1M | -34.9M | -22.16M |
| Depreciation & Amortization | 7.58M | 4.88M | 4.34M | 4.12M | 3.71M | 3.29M | 2.81M | 1.94M | 592K |
| Stock-Based Compensation | 14.4M | 14.36M | 13.36M | 10.41M | 5.72M | 6.53M | 7.32M | 3.3M | 3.13M |
| Other Working Capital | n/a | 701K | -2.69M | 2.94M | 4.63M | 2.45M | 1.54M | -99K | 303K |
| Other Non-Cash Items | 6.28M | 8.58M | 26.8M | 5.51M | 1.39M | 2.15M | 5.04M | 7.05M | 3.12M |
| Deferred Income Tax | -2.18M | -3.71M | 86K | 7K | 2.48M | 802K | -13.94M | 4.96M | 2.9M |
| Change in Working Capital | n/a | -34.13M | -21.54M | -6.44M | 12.31M | -4.6M | -14.02M | -14.32M | -1.84M |
| Operating Cash Flow | -58.52M | -88.51M | -52.17M | -27.53M | -12.51M | -29.98M | -33.88M | -31.97M | -14.27M |
| Capital Expenditures | -6.11M | -24.55M | -34.27M | -6.73M | -3.91M | -7M | -1.77M | -941K | -10.55M |
| Acquisitions | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96K | n/a |
| Other Investing Acitivies | -9.45M | -1.33M | -525K | -434K | -1.65M | -767K | -3.96M | 96K | -55K |
| Investing Cash Flow | -15.61M | -24.55M | -34.79M | -7.16M | -5.56M | -7.77M | -5.73M | -845K | -10.76M |
| Debt Repayment | 24.47M | n/a | 96.39M | -175K | -277K | 24.51M | -311K | 22.97M | 14.29M |
| Common Stock Repurchased | n/a | n/a | -4K | -356K | n/a | -224K | n/a | -4.51M | -2M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.94M | 3.86M | 3.87M | 4.23M | 1.09M | -1.49M | 81.84M | -3.31M | 7.92M |
| Financial Cash Flow | 125.89M | 86.23M | 100.25M | 4.05M | 64.67M | 22.79M | 81.53M | 42.99M | 20.21M |
| Net Cash Flow | 50.31M | -26.32M | 12.94M | -31.11M | 46.87M | -14.98M | 41.77M | 10.38M | -4.81M |
| Free Cash Flow | -64.63M | -113.06M | -86.43M | -34.26M | -16.42M | -36.98M | -35.66M | -32.91M | -24.82M |