Flexible Solutions Intern... (FSI)
5.21
-0.07 (-1.33%)
At close: Mar 13, 2025, 11:41 AM
Flexible Solutions International Cash Flow Statement
| 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 |
| Net Income | 2.78M | 7.71M | 4.29M | 3.58M | 2.3M | 2.49M | 1.75M | 1.79M | 1.5M | 403.35K | 1.82M | -1.08M | 182.99K | -190.08K | -743.44K | 404.61K | -849.49K | -1.16M | -1.18M | -1.26M | 2M | -3.08M | -233.96K | 138.97K | 102.85K |
| Depreciation & Amortization | 1.74M | 1.33M | 1.23M | 1.18M | 620.26K | 342.56K | 286.62K | 540.08K | 578.34K | 789.73K | 1.3M | 1.26M | 330.42K | 356.8K | 402.12K | 447.83K | 588.93K | 597.17K | 685.77K | 388.07K | 37.71K | 24.68K | 18.91K | 13.49K | 12.76K |
| Stock-Based Compensation | 395.08K | 399.15K | 210.11K | 156.01K | 246.44K | 111.19K | 116.09K | 66.32K | 82.11K | 91.17K | 129.16K | 142.45K | 255.77K | 181.23K | 277.2K | 345.32K | 561.38K | 858.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.86M | -79K | 1.92M | 787.49K | 634.82K | 90.61K | 293.21K | 672.05K | 20.31K | 454.39K | -629.73K | -382.25K | -63.9K | 498.6K | 296.94K | -12.91K | 19.7K | 62.43K | 241.89K | -224.25K | -43.83K | -139.82K | -19.45K | -37.38K | -102.83K |
| Other Non-Cash Items | 476.62K | -650.04K | -1.06M | -832.06K | 284.55K | -1.71M | -2.01M | 15.09K | 725.75K | 91.17K | 81.17K | 142.45K | 182.99K | 181.23K | -80K | 386.76K | 540.01K | 932.89K | 525.45K | 331.85K | -2.36M | 2.87M | 396.72K | n/a | 69.29K |
| Deferred Income Tax | -250.92K | -71.3K | 363.32K | 409.55K | -602.42K | 100K | 985.5K | 303.79K | 38.16K | -164.61K | -2.41M | -73.11K | -20K | -80K | -119K | -316.27K | -561.38K | -858.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.86M | -7.24M | -503.32K | 1.2M | -476.07K | -3.49M | -89.63K | -943.38K | 533.35K | -57.44K | -442.23K | -548.38K | -1.55M | 1.05M | 1.05M | -1.55M | -252.5K | -348.15K | -656.5K | -1.43M | -52.94K | -161.95K | -107.64K | 5.67K | -234.05K |
| Operating Cash Flow | 6.99M | 1.48M | 4.54M | 5.71M | 2.37M | -2.16M | 1.04M | 1.78M | 2.74M | 1.06M | 479.96K | -305.84K | -798.8K | 1.32M | 788.31K | -286.17K | 26.94K | 17.54K | -622.03K | -1.97M | -369.54K | -353.7K | 74.04K | 158.13K | -49.15K |
| Capital Expenditures | -4.99M | -1.98M | -782.22K | -1.07M | -1.83M | -180.83K | -426.48K | -114.27K | -59.03K | -24.54K | -235.56K | -96.72K | -794.85K | -613.9K | -1.28M | -1.51M | -1.29M | -66.28K | -92.81K | -2.32M | n/a | -80.5K | -39.25K | n/a | -52.41K |
| Acquisitions | 205.41K | -499.33K | 263.38K | 13.42K | -1M | -4.11M | 25K | 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 | -76.73K | n/a | n/a | -16.77K | n/a |
| Purchase of Investments | -470K | -265K | -500K | -3.15M | -1M | -700K | n/a | -87.5K | -4.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | -20.98K | -7.5K | -5.06M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 200K | 265K | 359.3K | 972.29K | 165.54K | 27.81K | 32.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.74K | 369K | n/a | 559.44K | 4.47M | 28.66K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -614.68K | 265K | 122.68K | 22.09K | 1M | 2.41M | 3.37M | -15.93K | -4.7K | n/a | 2.72K | n/a | n/a | n/a | 26.48K | -1.5M | -814 | 33.08K | -140.48K | n/a | n/a | -23.84K | -18.74K | n/a | n/a |
| Investing Cash Flow | -5.67M | -2.22M | -659.54K | -3.22M | -2.67M | -2.56M | 2.97M | -217.69K | -63.73K | -24.54K | -232.84K | -96.72K | -794.85K | -613.9K | -1.25M | -1.5M | -924.24K | -33.2K | 228.15K | 2.13M | -55.58K | -5.17M | -57.99K | -16.77K | -52.41K |
| Debt Repayment | 894.67K | 1.4M | -1.23M | -2.14M | -379.5K | 6.26M | -201.19K | -201.19K | -343.66K | -779.08K | -132.15K | 261.6K | 340.94K | -83K | 462.15K | 1.05M | n/a | n/a | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | n/a | n/a | n/a | n/a | -1.03M | 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 | -626.78K | n/a | n/a | n/a | -2.4M | 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 | -719.44K | -689.43K | -478.82K | -594.88K | -310.29K | -229.13K | n/a | 50K | -550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.00 | n/a | 16.22K | 16.78K | n/a | n/a | -3.26K |
| Financial Cash Flow | -437.95K | 848.33K | -1.71M | -2.7M | -3.09M | -6.13M | -45.17K | -1.69M | -885.66K | -779.08K | -132.15K | 261.6K | -689.4K | -83K | 462.15K | 1.05M | 3.54M | 15.29K | 308.3K | 57.5K | 81.04K | 5.89M | 4.13K | n/a | -3.26K |
| Net Cash Flow | 892.73K | 79.53K | 2.26M | -161.89K | -3.22M | 945.8K | 4.44M | -28.67K | 1.75M | 179.43K | 206.22K | -145.04K | -2.26M | 637.27K | 232.1K | -1.46M | 2.91M | -22.52K | -32.5K | 321.71K | -319.71K | 366.33K | -1.82K | 132.84K | -97.77K |
| Free Cash Flow | 2M | -504.4K | 3.75M | 4.63M | 538.63K | -2.34M | 615.95K | 1.66M | 2.68M | 1.04M | 244.39K | -402.56K | -1.59M | 705.25K | -488.16K | -1.8M | -1.27M | -48.74K | -714.84K | -4.29M | -369.54K | -434.2K | 34.8K | 158.13K | -101.56K |