Establishment Labs Inc.
(ESTA)
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At close: undefined
46.48
-0.15%
After-hours Jan 06, 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 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -78.50M | -75.21M | -41.14M | -38.12M | -38.15M | -21.10M | -34.90M | -22.16M |
| Depreciation & Amortization | 4.88M | 4.34M | 4.12M | 3.71M | 3.29M | 2.81M | 1.94M | 592.00K |
| Stock-Based Compensation | 14.36M | 13.36M | 10.41M | 5.72M | 6.53M | 7.32M | 3.30M | 3.13M |
| Other Working Capital | 701.00K | -2.69M | 2.94M | 4.63M | 2.45M | 1.54M | -99.00K | 303.00K |
| Other Non-Cash Items | 8.58M | 26.80M | 5.51M | 1.39M | 2.15M | 5.04M | 7.05M | 3.12M |
| Deferred Income Tax | -3.71M | 86.00K | 7.00K | 2.48M | 802.00K | -13.94M | 4.96M | 2.90M |
| Change in Working Capital | -34.13M | -21.54M | -6.44M | 12.31M | -4.60M | -14.02M | -14.32M | -1.84M |
| Operating Cash Flow | -88.51M | -52.17M | -27.53M | -12.51M | -29.98M | -33.88M | -31.97M | -14.27M |
| Capital Expenditures | -24.55M | -34.27M | -6.73M | -3.91M | -7.00M | -1.77M | -941.00K | -10.55M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 96.00K | n/a |
| Other Investing Acitivies | -1.33M | -525.00K | -434.00K | -1.65M | -767.00K | -3.96M | 96.00K | -55.00K |
| Investing Cash Flow | -24.55M | -34.79M | -7.16M | -5.56M | -7.77M | -5.73M | -845.00K | -10.76M |
| Debt Repayment | n/a | 96.39M | -175.00K | -277.00K | 24.51M | -311.00K | 22.97M | 14.29M |
| Common Stock Repurchased | n/a | -4.00K | -356.00K | n/a | -224.00K | n/a | -4.51M | -2.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.86M | 3.87M | 4.23M | 1.09M | -1.49M | 81.84M | -3.31M | 7.92M |
| Financial Cash Flow | 86.23M | 100.25M | 4.05M | 64.67M | 22.79M | 81.53M | 42.99M | 20.21M |
| Net Cash Flow | -26.32M | 12.94M | -31.11M | 46.87M | -14.98M | 41.77M | 10.38M | -4.81M |
| Free Cash Flow | -113.06M | -86.43M | -34.26M | -16.42M | -36.98M | -35.66M | -32.91M | -24.82M |