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At close: Jan 14, 2025, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -134.93M 9.00M -91.66M -625.00K 10.35M -11.55M 6.53M 21.86M 13.43M 8.24M 3.85M -10.76M 7.44M 24.63M 12.90M 27.43M 9.19M 9.19M 5.85M 8.74M -1.67M -1.13M -233.37K 787.31K -46.59K -540.25K 1.05M 1.25M 600.00K 400.00K -1.00M 300.00K -200.00K
Depreciation & Amortization 2.02M 3.43M 5.75M 5.37M 5.14M 4.71M 3.89M 3.52M 3.22M 4.30M 4.42M 5.06M 4.75M 4.11M 3.22M 3.12M 3.21M 413.00K 450.00K 621.00K 195.00K 296.00K 304.77K 314.38K 369.33K 424.70K 282.18K 305.49K 300.00K 400.00K 400.00K 400.00K 100.00K
Stock-Based Compensation 340.00K 229.00K -400.00K 887.00K 152.00K 149.00K -118.00K 383.00K 222.00K 352.00K 380.00K 709.00K 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 n/a
Other Working Capital 21.95M 7.68M 115.66M 144.51M 12.85M 58.27M -2.17M -2.75M 45.04M -799.00K 8.26M -2.53M -5.43M 1.96M 17.10M 9.52M -14.11M 11.45M 394.00K 12.78M 2.91M 2.75M -7.22M -4.50M 5.99M 4.67M 5.15M -5.52M 3.60M 4.80M -1.90M -1.10M -800.00K
Other Non-Cash Items -83.11M -10.22M 68.89M -20.62M 10.20M 205.00K 369.00K -2.50M -134.00K -10.54M -1.94M -3.63M -8.40M -3.03M 50.00K -12.20M 10.36M -14.23M 1.25M -22.79M -1.16M -2.40M 12.35M 7.40M -6.69M -3.47M -9.85M 16.39M -3.30M -5.60M 1.50M -1.00M -3.60M
Deferred Income Tax 10.89M 194.00K -6.51M 817.00K -1.84M -1.57M 405.00K -1.03M -393.00K -257.00K -2.85M -2.86M -1.02M -1.53M -912.00K -1.48M -6.53M 2.14M -787.00K 114.00K 48.00K 147.00K -360.05K -168.42K 28.98K 263.18K 237.25K -567.97K n/a n/a n/a n/a n/a
Change in Working Capital 39.83M 41.13M -45.40M 41.84M -56.93M 15.26M 19.78M 30.71M 17.34M 66.24M 29.83M 36.09M 33.59M 37.53M 19.78M 63.47M 50.30M 32.03M 559.00K 14.01M 4.53M 1.71M -5.96M -3.50M 4.89M 6.37M 7.65M -9.12M 4.60M 5.70M -100.00K -100.00K 800.00K
Operating Cash Flow -164.96M 43.77M -69.33M 27.67M -32.94M 7.20M 30.85M 52.94M 33.68M 68.34M 33.68M 24.61M 36.36M 61.70M 46.30M 80.34M 76.17M 29.54M 7.32M 699.00K 1.95M -1.39M 6.10M 4.83M -1.46M 3.04M -624.69K 8.26M 2.20M 900.00K 800.00K -400.00K -2.90M
Capital Expenditures -2.36M -1.91M -1.67M -4.19M -2.10M -2.71M -4.34M -3.61M -546.00K -673.00K -107.00K -1.59M -1.77M -1.26M -1.12M -455.00K -685.00K -532.00K -389.00K -476.00K -254.00K -268.00K -237.07K -80.61K -72.53K -59.77K -339.52K -184.54K n/a n/a n/a n/a n/a
Acquisitions n/a -206.51M -124.35M 28.17M n/a n/a n/a n/a n/a n/a n/a -13.33M 7.40M -7.25M -14.80M n/a -25.96M n/a n/a -6.95M -2.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -317.73M -132.46M -285.51M -259.77M -222.64M -305.93M -241.37M -265.48M -188.75M -222.40M -167.63M -265.68M -226.25M -109.96M -704.25M -226.48M -82.35M -74.27M -10.13M -39.10M -91.84M -78.17M -70.87M -44.22M -38.28M -32.01M -530.42K -6.53M -5.20M -1.60M -1.40M n/a n/a
Sales Maturities Of Investments 183.31M 338.97M 409.86M 231.60M 232.08M 287.19M 186.29M 169.41M 146.78M 214.74M 148.97M 280.92M 134.82M 112.55M 588.45M 193.10M 19.98M 1.75M 6.48M 44.32M 87.90M 77.63M 62.30M 36.29M 41.83M 22.25M 2.03M 1.15M 100.00K -2.60M 1.00M 5.00M 200.00K
Other Investing Acitivies 33.68M 206.51M 124.35M -28.17M 9.44M 4.68M 1.20M 3.39M 276.00K -3.48M 665.00K -4.09M -2.20M 3.93M 8.01M 7.80M -2.75M n/a 43.00K 13.89M n/a n/a n/a n/a n/a n/a n/a n/a 3.80M 3.10M 100.00K -1.10M -3.40M
Investing Cash Flow -103.10M 204.60M 122.69M -32.35M 7.34M -16.77M -58.23M -96.29M -42.24M -11.82M -18.10M -3.78M -87.99M -1.99M -123.70M -26.03M -91.77M -73.06M -3.99M 11.69M -6.29M -812.00K -8.80M -8.01M 3.48M -9.83M 1.16M -5.56M -1.30M -1.10M -300.00K 3.90M -3.20M
Debt Repayment n/a n/a n/a 20.00M n/a n/a n/a 30.00M -1.47M n/a -2.58M -410.00K n/a -1.42M -9.89M 10.05M 27.80M 30.02M -991.00K -9.41M 8.57M -728.00K -580.00K 2.43M -2.86M -100.00K -48.31K -443.70K -200.00K -400.00K -500.00K -2.30M -100.00K
Common Stock Repurchased n/a n/a n/a -1.38M -1.81M -5.31M -6.12M -2.53M -1.80M n/a n/a -6.40M n/a -5.25M 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
Dividend Paid 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 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 n/a n/a n/a 541.00K 242.00K 231.00K -1.32M -654.00K 1.16M n/a -2.33M -66.00K -119.00K 95.00K 219.00K -674.00K 25.00K n/a n/a -905.00K -1.31M 1.63M 4.32M -238.26K 1.80M 7.95M n/a 200.00K n/a n/a n/a n/a n/a
Financial Cash Flow n/a n/a n/a 19.16M -1.56M -5.08M -7.43M 26.81M -2.12M n/a -4.91M -6.88M -119.00K -6.57M -9.68M 10.10M 52.55M 75.14M -943.00K -10.32M 7.26M 900.00K 3.74M 2.19M -1.06M 7.85M -48.31K -243.70K -200.00K -400.00K -300.00K -2.30M 6.50M
Net Cash Flow -268.06M 248.37M 53.36M 14.48M -27.16M -14.65M -34.81M -16.54M -10.68M 56.52M 10.67M 13.95M -51.75M 53.14M -87.08M 64.41M 36.95M 31.63M 2.38M 2.07M 2.92M -1.30M 1.04M -990.21K 962.15K 1.06M 491.63K 2.46M -200.00K -400.00K -300.00K -2.30M 6.50M
Free Cash Flow -167.31M 41.86M -70.99M 23.48M -35.04M 4.49M 26.51M 49.33M 33.14M 67.67M 33.58M 23.02M 34.59M 60.44M 45.18M 79.88M 75.48M 29.01M 6.93M 223.00K 1.70M -1.65M 5.87M 4.75M -1.53M 2.98M -964.21K 8.08M 2.20M 900.00K 800.00K -400.00K -2.90M

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