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Flexible Solutions Intern... (FSI)

AMEX: FSI · Real-Time Price · USD

4.41

0.10 (2.32%)

At close: May 30, 2025, 3:59 PM

4.41

0.00%

After-hours: May 30, 2025, 05:29 PM EDT

Flexible Solutions International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.1M	2.78M	7.71M	4.29M	3.58M	2.3M	2.49M	1.75M	1.79M
Depreciation & Amortization	1.96M	1.74M	1.33M	1.23M	1.18M	620.26K	342.56K	286.62K	540.08K
Stock-Based Compensation	673.13K	395.08K	399.15K	210.11K	156.01K	246.44K	111.19K	116.09K	66.32K
Other Working Capital	125.45K	-1.86M	-79K	1.92M	787.49K	634.82K	90.61K	293.21K	672.05K
Other Non-Cash Items	107.44K	476.62K	-650.04K	-1.06M	-832.06K	284.55K	-1.71M	-2.01M	15.09K
Deferred Income Tax	146.77K	-250.92K	-71.3K	363.32K	409.55K	-602.42K	100K	985.5K	303.79K
Change in Working Capital	-1.42M	1.86M	-7.24M	-503.32K	1.2M	-476.07K	-3.49M	-89.63K	-943.38K
Operating Cash Flow	5.57M	6.99M	1.48M	4.54M	5.71M	2.37M	-2.16M	1.04M	1.78M
Capital Expenditures	-4.96M	-4.99M	-1.98M	-782.22K	-1.07M	-1.83M	-180.83K	-426.48K	-114.27K
Cash Acquisitions	n/a	205.41K	-499.33K	263.38K	13.42K	-1M	-4.11M	25K	n/a
Purchase of Investments	n/a	-470K	-265K	-500K	-3.15M	-1M	-700K	n/a	-87.5K
Sales Maturities Of Investments	2.35M	200K	265K	359.3K	972.29K	165.54K	27.81K	32.98K	n/a
Other Investing Acitivies	157.63K	-614.68K	265K	122.68K	22.09K	1M	2.41M	3.37M	-15.93K
Investing Cash Flow	-2.45M	-5.67M	-2.22M	-659.54K	-3.22M	-2.67M	-2.56M	2.97M	-217.69K
Debt Repayment	886.59K	894.67K	1.4M	-1.23M	-2.14M	-379.5K	6.26M	-201.19K	-201.19K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57M
Dividend Paid	-1.26M	-626.78K	n/a	n/a	n/a	-2.4M	n/a	n/a	n/a
Other Financial Acitivies	-794.72K	-719.44K	-689.43K	-478.82K	-594.88K	-310.29K	-229.13K	n/a	82.6K
Financial Cash Flow	-978.33K	-437.95K	848.33K	-1.71M	-2.7M	-3.09M	-6.13M	-45.17K	-1.69M
Net Cash Flow	2.32M	892.73K	79.53K	2.26M	-161.89K	-3.22M	945.8K	4.44M	-28.67K
Free Cash Flow	603.61K	2M	-504.4K	3.75M	4.63M	538.63K	-2.34M	615.95K	1.66M