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