Turtle Beach Corporation (HEAR)
17.47
-0.06 (-0.34%)
At close: Jan 06, 2025, 9:00 PM
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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -17.68M | -59.55M | 17.72M | 38.75M | 17.94M | 39.19M | -3.25M | -87.18M | -82.91M | -15.49M | -7.67M | -4.46M | -1.48M | -923.20K | -986.43K | -2.15M |
| Depreciation & Amortization | 4.84M | 5.82M | 5.31M | 5.25M | 5.20M | 4.26M | 4.42M | 9.19M | 7.92M | 6.87M | 256.67K | 180.90K | 62.96K | 71.99K | 69.62K | 113.22K |
| Stock-Based Compensation | 11.98M | 7.98M | 7.66M | 5.55M | 3.56M | 1.88M | 1.43M | 3.96M | 5.90M | 5.19M | 2.11M | 1.69M | 188.31K | 5.52K | 447.89K | 797.80K |
| Other Working Capital | 3.01M | -1.92M | -4.89M | 7.97M | 2.81M | 6.51M | -4.69M | 2.71M | -2.72M | 4.75M | 11.61K | 32.26K | 224.40K | -68.87K | 18.20K | 8.53K |
| Other Non-Cash Items | 1.58M | 5.71M | -1.90M | 6.83M | 1.22M | 18.13M | 8.22M | 77.97M | 55.66M | 3.43M | 16.16K | 3.01K | 6.87K | 63.09K | 61.10K | 83.35K |
| Deferred Income Tax | -44.00K | 6.20M | 1.12M | 468.00K | -8.16M | 549.00K | 181.00K | -547.00K | 5.41M | -10.00M | -10.08K | n/a | 294.64K | 598.08K | 46.31K | 202.17K |
| Change in Working Capital | 26.36M | -8.01M | -30.24M | -5.79M | 19.61M | -21.75M | -7.58M | -5.22M | -7.11M | -4.84M | 334.07K | -160.80K | -60.84K | 442.12K | 518.54K | 492.00K |
| Operating Cash Flow | 27.04M | -41.85M | -327.00K | 51.05M | 39.37M | 42.25M | 3.42M | -1.83M | -15.13M | -14.83M | -4.97M | -2.75M | -992.52K | 257.61K | 157.04K | -461.19K |
| Capital Expenditures | -2.16M | -3.55M | -5.62M | -5.66M | -1.91M | -5.08M | -4.41M | -3.23M | -6.69M | -3.54M | -295.60K | -403.88K | -181.55K | -27.98K | -30.59K | -116.38K |
| Acquisitions | n/a | n/a | -2.50M | n/a | -12.67M | n/a | n/a | n/a | n/a | 4.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | -5.66M | n/a | n/a | n/a | n/a | n/a | 4.09M | -295.60K | -5.33M | -181.55K | -27.98K | n/a | n/a |
| Investing Cash Flow | -2.16M | -3.55M | -8.12M | -5.66M | -14.58M | -5.08M | -4.41M | -3.23M | -6.69M | 557.00K | -295.60K | -403.88K | -181.55K | -27.98K | -30.59K | -116.38K |
| Debt Repayment | -19.05M | 19.05M | n/a | -15.65M | -21.73M | -39.12M | -162.00K | -1.75M | 22.54M | -22.88M | -24.03K | n/a | -30.00K | 450.00K | n/a | n/a |
| Common Stock Repurchased | -974.00K | n/a | -5.34M | -325.00K | -2.78M | -246.00K | 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 | -41.00M | n/a | -454.01K | n/a | n/a |
| Other Financial Acitivies | 2.18M | 653.00K | 5.29M | 4.20M | 330.00K | 4.24M | -1 | n/a | -2.13M | 1.62M | 1.36M | -1.05M | 256.45K | 213.77K | -126.46K | 577.58K |
| Financial Cash Flow | -17.85M | 19.71M | -56.00K | -7.41M | -24.18M | -35.13M | -162.00K | 4.21M | 21.13M | 15.97M | 1.33M | 8.19M | 1.23M | 209.76K | -126.46K | 577.58K |
| Net Cash Flow | 7.33M | -26.32M | -8.96M | 38.43M | 1.17M | 1.83M | -936.00K | -931.00K | -794.00K | 1.40M | -3.93M | 5.04M | 52.38K | 439.38K | n/a | n/a |
| Free Cash Flow | 24.89M | -45.40M | -5.95M | 45.39M | 37.46M | 37.17M | -993.00K | -5.06M | -21.83M | -18.37M | -5.26M | -3.16M | -1.17M | 229.62K | 126.46K | -577.58K |