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    Flexible Solutions Intern...

    AMEX: FSI · Real-Time Price · USD
    7.54
    0.03 (0.40%)
    At close: Aug 14, 2025, 3:59 PM
    7.54
    -0.01%
    After-hours: Aug 14, 2025, 07:32 PM EDT

    Flexible Solutions International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.1M 2.78M 7.71M 4.29M
    Depreciation & Amortization
    		 1.96M 1.74M 1.33M 1.23M
    Stock-Based Compensation
    		 673.13K 395.08K 399.15K 210.11K
    Other Working Capital
    		 125.45K -1.86M -79K 1.92M
    Other Non-Cash Items
    		 107.44K 476.62K -650.04K -1.06M
    Deferred Income Tax
    		 146.77K -250.92K -71.3K 363.32K
    Change in Working Capital
    		 -1.42M 1.86M -7.24M -503.32K
    Operating Cash Flow
    		 5.57M 6.99M 1.48M 4.54M
    Capital Expenditures
    		 -4.96M -4.99M -1.98M -782.22K
    Cash Acquisitions
    		 n/a 205.41K -499.33K n/a
    Purchase of Investments
    		 n/a -470K -265K -500K
    Sales Maturities Of Investments
    		 2.35M 200K 265K n/a
    Other Investing Acitivies
    		 157.63K -614.68K 265K 622.68K
    Investing Cash Flow
    		 -2.45M -5.67M -2.22M -659.54K
    Debt Repayment
    		 886.59K 894.67K 1.4M -1.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.26M -626.78K n/a n/a
    Other Financial Acitivies
    		 -794.72K -719.44K -689.43K -478.82K
    Financial Cash Flow
    		 -978.33K -437.95K 848.33K -1.71M
    Net Cash Flow
    		 2.32M 892.73K 79.53K 2.26M
    Free Cash Flow
    		 603.61K 2M -504.4K 3.75M

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