iClick Interactive Asia G... (ICLK)
8.05
0.68 (9.23%)
At close: Jan 28, 2025, 3:10 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 |
| Net Income | -38.69M | -202.81M | -16.60M | -14.91M | -10.85M | -32.61M | -24.62M | -27.33M | -39.71M |
| Depreciation & Amortization | 1.18M | 6.48M | 6.67M | 6.50M | 6.66M | 5.23M | 5.58M | 5.82M | 3.18M |
| Stock-Based Compensation | 1.08M | 3.79M | 13.50M | 6.25M | 2.12M | 19.68M | 5.07M | 21.24M | 6.49M |
| Other Working Capital | -1.09M | 13.16M | -5.32M | 265.00K | 722.00K | -5.92M | 5.75M | 10.76M | -3.77M |
| Other Non-Cash Items | 6.46M | 182.88M | 15.07M | 18.57M | 6.72M | 6.87M | 11.06M | -3.90M | 19.97M |
| Deferred Income Tax | 506.00K | -11.56M | -905.00K | -1.15M | -1.08M | -906.00K | -714.00K | -1.02M | -1.29M |
| Change in Working Capital | 10.04M | 92.31M | -37.41M | -34.90M | -33.85M | -13.67M | -10.26M | 1.27M | 1.56M |
| Operating Cash Flow | -19.43M | 71.10M | -19.67M | -19.63M | -30.29M | -15.42M | -13.88M | -3.91M | -9.80M |
| Capital Expenditures | -97.00K | -506.00K | -1.59M | -1.13M | -706.00K | -369.00K | -165.00K | -1.03M | -2.75M |
| Acquisitions | -5.16M | -8.46M | -10.01M | 5.81M | -7.74M | 1.69M | n/a | n/a | -14.49M |
| Purchase of Investments | -248.00K | -6.60M | -15.54M | -31.30M | -2.41M | -17.93M | -25.00M | n/a | -1.55M |
| Sales Maturities Of Investments | 3.52M | 11.12M | 15.63M | 321.00K | 17.60M | 25.00M | n/a | 1.55M | -121.00K |
| Other Investing Acitivies | 984.00K | 474.00K | -10.89M | -1.40M | 16.00K | 6.95M | 5.23M | -2.68M | 813.00K |
| Investing Cash Flow | -987.00K | -3.98M | -22.39M | -27.69M | 6.76M | 8.39M | -19.93M | -3.71M | -18.09M |
| Debt Repayment | -5.88M | -29.78M | 17.76M | 19.37M | 46.00M | 27.16M | n/a | 4.44M | n/a |
| Common Stock Repurchased | -214.00K | -7.57M | -10.69M | -5.68M | -4.41M | -37.00K | n/a | n/a | -23.22M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 68.00K | 17.67M | -5.63M | 3.22M | 656.00K | 25.55M | 40.13M | 12.45M |
| Financial Cash Flow | -6.09M | -37.29M | 24.74M | 79.98M | 44.80M | 27.77M | 25.55M | 24.56M | -2.61M |
| Net Cash Flow | -27.77M | 27.71M | -16.79M | 33.67M | 20.88M | 20.43M | -7.88M | 16.89M | -30.74M |
| Free Cash Flow | -19.52M | 70.60M | -21.26M | -20.76M | -31.00M | -15.79M | -14.05M | -4.93M | -12.55M |