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2.47
-0.03 (-1.20%)
At close: Jan 15, 2025, 2:49 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 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 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 203.88K 737.05K 1.54M -2.83M -1.98M 11.11M 6.81M -2.63M -2.01M -2.24M -841.23K -1.08M -1.45M -2.70M -1.76M -630.53K 1.12M -46.43K 541.58K 240.44K -2.59M -3.45M -3.54M -2.59M -951.81K -193.07K -573.51K -888.37K -7.55M 670.95K 1.00M -3.50M 1.80M 1.80M
Depreciation & Amortization 679.16K 702.39K 725.38K 830.92K 901.66K 1.24M 1.90M 2.16M 1.18M 1.78M 1.78M 1.75M 1.73M 1.85M 1.93M 2.91M 1.01M 2.07M 36.37K 38.31K 49.04K 54.21K 54.69K 2.96M 2.60M 2.24M 21.72K -15.00K -18.00K -27.23K -100.00K n/a n/a n/a
Stock-Based Compensation 23.15K 52.69K 187.11K 28.80K 32.40K 32.40K 86.68K 97.27K 65.28K 36.67K 30.96K 39.60K 51.84K 48.60K 23.40K 39.24K 46.08K 36.44K n/a n/a n/a n/a 26.26M 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 -115.05K -169.19K 147.75K 636.06K -276.65K 140.65K 4.01M -2.94M -323.55K -9.08M -13.87M -2.80M -2.94M -8.74M -1.53M -295.24K 468.80K -55.59K -75.36K 845.88K 606.10K -990.75K 327.23K -18.10M -14.60M -13.20M -676.27K -1.60M -800.00K n/a 500.00K n/a n/a n/a
Other Non-Cash Items 591.66K -1.38M -1.32M -730.64K 825.00K -3.89M 50.78K 29.89K 71.49K 186.83K 59.40K 91.99K -337.94K -640.62K 113.34K 30.57K -160.12K -358.35K 371.31K 527.55K 3.24M 3.53M 3.58M 5.83M 2.74M 651.68K 263.28K 2.63M 9.43M -141.04K -700.00K 4.40M -1.10M -1.40M
Deferred Income Tax n/a n/a n/a 730.64K n/a -9.69M -10.95M 19.75K -5.08K n/a 4.19K -1.79K 369.60K 689.07K 2.45K -570.49K 57.22K 259.00K -89.00K n/a n/a n/a -26.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -66.02K -53.73K -870.84K 1.16M -733.39K -608.87K 547.26K -552.52K 98.75K 834.93K -317.17K 59.91K 566.16K 67.83K 135.14K -595.22K -468.80K 55.59K 17.62K -145.88K -606.10K 990.75K -327.23K -5.38M -3.59M -3.54M -676.27K -1.60M -800.00K n/a 1.00M n/a n/a n/a
Operating Cash Flow 1.43M 54.22K 263.46K -807.40K -952.77K -1.80M -1.55M -870.97K -603.86K 599.92K 719.74K 868.15K 936.05K -678.71K 448.87K 1.19M 1.60M 2.01M 877.89K 660.42K 87.68K 1.13M -234.48K 809.50K 800.35K -841.36K -964.78K 128.64K 1.06M 502.67K 1.20M 900.00K 700.00K 400.00K
Capital Expenditures -520.86K -332.56K -116.21K -37.44K -324.44K -936.78K -2.78M -2.25M -2.13M -1.41M -761.43K -1.26M -969.96K -1.15M -876.27K -1.29M -978.04K -1.50M -1.27M -1.31M -1.86M -1.68M -2.38M -2.69M -1.52M -3.73M n/a n/a n/a n/a -1.00M n/a n/a n/a
Acquisitions n/a -315.00K 212.58K -20.00K -253.59K 101.79K 3.45M 55.00K 1.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.19M 9.38M 12.15M n/a -11.53K -525.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -315.00K -213.75K -462.00K 1.90M -896.23K -1.00M -879.65K -1.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.24M 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 647.56K 329.96K 1.06M 1.96M 10.98M 10.21M 2.23M 4.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.15M 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 -45.00K 315.00K -329.96K -40.00K -1.97M 9.27M 5.48M -903.15K 653.88K -1.30M -861.99K -1.14M 366.00 60.56K 14.84K 47.63K -10.71K 258.01K 17.31K -113.85K 10.20M 129.19K 96.83K 626.25K n/a n/a 5.26M 9.29M 5.54M 8.05M -100.00K -1.90M -9.50M n/a
Investing Cash Flow -565.86K -647.56K -117.38K 502.56K 1.30M 8.37M 4.48M -903.15K 653.88K -1.30M -861.99K -1.14M -969.60K -1.09M -861.43K -1.25M -988.75K -1.24M -64.76K 7.96M 10.20M -1.56M -2.29M -2.59M -1.52M -3.73M 5.26M 9.29M 5.54M 8.05M -1.10M -1.90M -9.50M n/a
Debt Repayment -324.42K 2.72M -307.50K 1.42M 351.98K 109.73K 3.68M 1.20M -1.45M -1.82M -1.40M -1.33M -994.03K -130.65K -135.04K 1.24M -257.12K -331.52K -657.81K -7.94M -10.30M 609.06K 2.74M 4.20M 865.61K 2.32M -2.30M -8.49M n/a -7.76M n/a n/a n/a n/a
Common Stock Repurchased -455.14K -286.64K -130.46K -247.44K -171.70K -854.84K -300.04K -77.04K -92.42K -220.03K -54.43K -502.84K -552.28K -87.75K -101.83K -252.69K -168.99K -182.63K -30.96K -566.74K -29.43K -75.85K -110.68K -1.91M -1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -180.12K -182.78K -186.49K -191.85K -191.92K -195.57K -197.51K -96.63K -88.18K -82.67K -83.45K -83.85K -84.43K -85.47K -85.70K -90.54K -91.66K -93.30K -91.45K -23.22K -40.99K -20.01K -21.48K -97.70K -52.89K -166.78K -153.09K -408.23K -612.37K -796.06K -900.00K -1.30M -1.80M -1.80M
Other Financial Acitivies -692.30K -770.22K n/a -169.91K 110.99K -9.46M -2.30M -642.32K 33.91K 2.93M 1.58M 1.70M 2.15M 2.16M n/a n/a n/a -246 -774 -538.91K -337 n/a -98.54K -210.31K 152.40K 454.18K n/a n/a -6.01M n/a n/a 2.50M 10.70M 1.40M
Financial Cash Flow -1.65M 1.48M -624.46K 807.07K 99.34K -10.40M 1.28M 384.82K 1.40M 813.65K 44.19K -215.77K 522.13K 1.85M -322.57K 899.95K -517.76K -607.46K -780.22K -8.61M -10.37M 513.20K 2.54M 1.99M 503.37K 2.61M -2.45M -8.90M -6.63M -8.56M -900.00K 1.20M 8.90M -400.00K
Net Cash Flow -786.01K 887.00K -478.38K 502.23K 451.45K -3.83M 4.21M -1.39M 1.45M 111.78K -98.05K -489.47K 488.58K 88.46K -735.13K 841.82K 97.01K 168.44K 32.91K -8.61M -10.37M 513.20K 10.87K 207.28K -212.83K -1.96M 1.85M 515.71K -22.79K -11.40K -800.00K 1.20M 8.90M n/a
Free Cash Flow 1.43M -278.34K 147.25K -844.84K -1.28M -2.74M -4.33M -3.13M -2.73M -814.97K -41.69K -396.73K -33.92K -1.83M -427.40K -105.76K 625.48K 517.89K -394.37K -647.58K -1.78M -553.87K -2.61M -1.88M -716.20K -4.57M -964.78K 128.64K 1.06M 502.67K 200.00K 900.00K 700.00K 400.00K

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