Mitek Systems Inc.
(MITK)
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At close: undefined
8.78
-0.23%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 8.03M | 3.03M | 7.98M | 7.81M | -724.00K | -11.81M | 14.09M | 1.96M | 2.53M | -5.29M | -7.28M | -7.84M | -125.06K | -682.35K | -1.32M | -748.76K | -383.80K | -717.33K | -1.03M | -3.85M | -2.49M | 396.81K | -341.42K | -1.43M | 2.00M | -1.50M | -2.60M | 1.20M | -100.00K | -1.10M | -900.00K | - | 900.00K | 600.00K |
Depreciation & Amortization | 18.72M | 14.95M | 8.94M | 7.94M | 8.41M | 4.64M | 913.00K | 1.39M | 605.73K | 470.70K | 323.38K | 231.98K | 179.29K | 172.60K | 83.63K | 36.08K | 39.34K | 469.90K | 619.26K | 537.42K | 441.93K | 634.35K | 570.17K | 431.19K | 300.00K | 500.00K | 700.00K | 400.00K | 400.00K | 800.00K | 1.10M | 600.00K | 900.00K | 600.00K |
Stock-Based Compensation | 10.46M | 13.35M | 11.53M | 9.55M | 9.64M | 8.95M | 5.48M | 4.08M | 3.37M | 3.44M | 2.79M | 2.60M | 1.27M | 406.27K | 116.11K | 221.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -15.86M | 1.85M | 1.79M | 3.14M | 1.13M | 1.67M | 926.00K | 127.00K | 440.73K | 50.72K | 2.60M | 755.97K | 323.17K | -53.01K | 12.52K | 65.37K | -153.54K | 200.24K | -240.36K | 736.27K | 3.14M | -786.86K | 1.20M | -1.25M | -2.90M | 500.00K | -300.00K | -500.00K | -300.00K | 100.00K | 700.00K | 500.00K | 900.00K | -1.40M |
Other Non-Cash Items | 8.88M | 7.38M | 6.72M | 199.00K | 338.00K | 2.09M | 1.61M | 1.65M | 827.52K | 395.77K | 175.29K | 257.83K | 453.41K | 313.00K | -21.84K | 248.89K | 170.57K | -66.62K | -1.25M | -712.63K | 120.05K | 339.65K | 172.21K | 855.25K | 100.00K | 500.00K | 300.00K | - | -100.00K | 100.00K | - | - | - | 100.00K |
Deferred Income Tax | -5.50M | -3.89M | 105.00K | 1.90M | -3.77M | 3.64M | -11.06M | -127.00K | -647.39K | -5.55K | -6.87K | - | 69.28K | 36.38K | 1.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -9.01M | -8.46M | 2.06M | -3.29M | 362.00K | -1.88M | -582.00K | -1.10M | -574.17K | -1.49M | 3.37M | 2.97M | -1.46M | -1.02M | 590.61K | 64.85K | -31.84K | 260.52K | -366.79K | 640.58K | 3.15M | -996.09K | 568.35K | -1.67M | -2.70M | 300.00K | -1.10M | -1.10M | -500.00K | 1.40M | 2.20M | 2.80M | 1.00M | 1.40M |
Operating Cash Flow | 31.59M | 26.35M | 37.34M | 24.12M | 14.25M | 5.63M | 10.45M | 7.85M | 6.11M | -2.47M | -615.06K | -1.78M | 316.17K | -806.06K | -553.45K | -398.94K | -205.72K | -53.53K | -2.02M | -3.38M | 1.22M | 374.72K | 969.30K | -1.82M | -300.00K | -200.00K | -2.70M | 500.00K | -300.00K | 1.20M | 2.40M | 3.40M | 2.80M | 1.30M |
Capital Expenditures | -1.03M | -1.13M | -1.39M | -803.00K | -1.06M | -4.31M | -488.00K | -250.00K | -73.13K | -135.45K | -1.50M | -339.71K | -204.36K | -9.37K | -72.78K | -397.06K | -34.69K | -54.32K | -48.93K | -70.80K | -190.62K | -308.66K | -131.71K | -216.76K | -200.00K | -100.00K | -200.00K | -100.00K | - | -100.00K | -200.00K | - | -100.00K | - |
Acquisitions | -267.00K | -127.90M | -12.55M | 103.00K | 29.00K | -29.74M | - | - | -5.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -71.73M | -47.82M | -246.51M | -44.73M | -24.41M | -15.39M | -39.94M | -33.66M | -27.25M | -24.64M | -4.06M | -12.19M | -10.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 66.25M | 173.32M | 89.96M | 20.82M | 14.97M | 41.02M | 32.65M | 30.62M | 21.41M | 11.67M | 6.09M | 14.64M | 9.86K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | 125.50M | -156.55M | -103.00K | -29.00K | 25.63M | -7.29M | -3.04M | -5.85M | 800.00 | 36.62K | 2.45M | -9.86K | - | -63.66K | -347.74K | 1.04K | 4.15K | 1.15M | 1.19M | 4.81K | -183.26K | - | - | -100.00K | 800.00K | -200.00K | 100.00K | - | - | -1.80M | - | - | -1.50M |
Investing Cash Flow | -6.78M | -3.53M | -170.49M | -24.71M | -10.51M | -8.42M | -7.78M | -3.29M | -11.34M | -13.11M | 570.89K | 2.11M | -10.82M | -9.37K | -72.71K | -397.06K | -33.64K | -50.17K | 1.10M | 1.12M | -185.81K | -491.92K | -131.71K | -216.76K | -200.00K | 700.00K | -400.00K | - | 200.00K | -100.00K | -2.00M | - | -100.00K | -1.50M |
Debt Repayment | -36.00K | -36.00K | 155.41M | 74.00K | -168.00K | -270.00K | - | -22.00K | -21.10K | -18.89K | -16.91K | -14.92K | - | 922.22K | - | - | - | - | -800.68K | 3.00M | - | - | -510.00K | 510.00K | - | - | - | -500.00K | -400.00K | -1.30M | -200.00K | -3.30M | -2.70M | 300.00K |
Common Stock Repurchased | - | -15.18M | -190.00K | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 1.74M | -5.93M | -11.54M | 4.33M | 4.55M | -1.28M | - | - | 457.00 | -436 | 648.66K | 732.29K | 258.21K | 179.14K | - | - | - | - | - | -151.00K | -466 | - | - | - | - | - | -100.00K | - | 100.00K | 100.00K | - | - | - | - |
Financial Cash Flow | 1.70M | -21.14M | 143.68M | 3.40M | 4.38M | -429.00K | 687.00K | 1.73M | 225.54K | 51.44K | 16.64M | 717.37K | 14.85M | 1.45M | - | - | 4.64K | 47.50K | 700.57K | 3.05M | 21.53K | 12.27K | -509.36K | 1.17M | 100.00K | - | 4.10M | -400.00K | 200.00K | -1.20M | -200.00K | -3.30M | -2.70M | 300.00K |
Net Cash Flow | 26.85M | 1.75M | 10.33M | 3.24M | 7.72M | -3.26M | 3.28M | 6.26M | -5.01M | -15.53M | 16.59M | 1.05M | 4.35M | 630.93K | -626.17K | -796.00K | -234.73K | -56.19K | -219.97K | 788.07K | 1.06M | -104.93K | 328.23K | -861.48K | -300.00K | 500.00K | 1.00M | 100.00K | 100.00K | -100.00K | 200.00K | 100.00K | - | 100.00K |
Free Cash Flow | 30.55M | 25.23M | 35.95M | 23.32M | 13.19M | 1.32M | 9.96M | 7.60M | 6.03M | -2.60M | -2.11M | -2.12M | 111.81K | -815.43K | -626.24K | -796.00K | -240.41K | -107.85K | -2.07M | -3.45M | 1.03M | 66.06K | 837.59K | -2.03M | -500.00K | -300.00K | -2.90M | 400.00K | -300.00K | 1.10M | 2.20M | 3.40M | 2.70M | 1.30M |