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13.64
-0.66 (-4.62%)
At close: Jan 28, 2025, 1:45 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 -24.98M -52.36M -63.90M -31.22M -33.07M 27.98M -11.48M 138.00K 25.54M -1.90M 36.88M 24.01M 17.19M 18.98M 4.88M 30.59M 21.41M 19.17M 7.65M -38.83M 9.54M 8.18M 5.88M 4.58M 6.62M -12.60M -11.60M 3.00M 2.40M -200.00K 2.70M 4.10M 9.20M 5.60M
Depreciation & Amortization 11.02M 13.69M 15.25M 17.86M 19.12M 18.22M 20.35M 21.60M 21.44M 23.48M 18.52M 12.78M 11.48M 11.07M 11.75M 10.76M 8.53M 7.94M 10.28M 7.95M 6.84M 5.30M 4.98M 4.54M 3.89M 4.70M 5.40M 5.40M 5.90M 6.00M 4.90M 3.40M 2.40M 1.30M
Stock-Based Compensation 7.75M 6.79M 7.88M 8.16M 9.88M 11.91M 8.62M 7.46M 6.32M 6.30M 5.69M 3.83M 3.50M 2.40M 2.05M 2.21M 2.87M 1.47M 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 Working Capital 95.21M 20.12M -10.84M 3.71M -11.57M -32.61M 62.33M 1.50M -47.27M -21.00M 21.77M 27.95M -36.90M 10.55M -28.66M 10.59M 11.19M 2.74M -1.79M 5.83M -7.99M -2.91M -2.82M -5.28M -2.95M 17.90M -8.70M -900.00K 200.00K -5.00M 3.50M 3.10M -11.10M -3.10M
Other Non-Cash Items -3.56M 22.00M -12.38M -202.00K 44.11M -575.00K 17.84M 1.90M 2.97M -1.46M 158.00K 1.13M -469.00K 791.00K 3.01M 1.62M 1.26M 209.00K 928.00K 36.86M -639.00K -575.00K -79.00K 529.00K -76.00K 6.90M 20.00M -100.00K 200.00K 100.00K -200.00K -100.00K -100.00K n/a
Deferred Income Tax n/a -12.38M 5.36M 889.00K -3.63M 2.06M -1.19M -2.56M 1.87M -1.05M -3.85M 1.93M 83.00K 3.58M -3.56M -88.00K 1.48M -1.44M 1.32M -4.14M 2.23M 346.00K 805.00K 1.54M n/a -1.70M -2.00M -400.00K 300.00K 100.00K 500.00K 500.00K 100.00K n/a
Change in Working Capital 82.34M 32.50M -6.41M 1.55M 7.67M -18.21M 40.53M -47.29M -27.81M -935.00K 19.60M 13.40M -28.85M -14.07M -13.73M -6.47M 10.04M -15.99M 17.26M 2.68M -46.07M 4.30M -2.86M -5.00M -2.02M 19.40M -8.80M -1.70M 800.00K -6.80M 2.20M 2.90M -11.10M -3.20M
Operating Cash Flow 72.57M 10.25M -54.20M -2.97M 44.09M 41.39M 74.67M -18.75M 30.33M 24.44M 76.99M 57.08M 2.94M 22.75M 4.40M 38.62M 45.60M 11.36M 35.88M 4.52M -28.10M 17.54M 8.73M 5.99M 8.41M 16.70M 3.00M 6.20M 9.60M 600.00K 10.10M 10.80M 400.00K 3.70M
Capital Expenditures -6.99M -9.01M -3.35M -4.35M -18.54M -19.56M -8.71M -11.91M -13.94M -15.77M -23.59M -23.23M -13.53M -10.42M -5.30M -9.98M -18.30M -13.12M -5.61M -1.81M -4.67M -16.12M -16.43M -5.28M -6.32M -5.40M -2.60M -5.80M -3.40M -5.20M -5.60M -5.00M -7.00M -2.40M
Acquisitions n/a 6.47M 39.02M 2.09M 1.42M 3.88M -1.69M -40.82M -13.05M -5.55M -51.61M -9.39M 241.00K -3.80M n/a -15.34M n/a n/a n/a n/a n/a -40.14M n/a n/a -851.00K n/a n/a n/a n/a n/a 300.00K 100.00K 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 n/a n/a n/a n/a n/a 40.14M n/a n/a n/a n/a n/a n/a n/a n/a -2.50M -300.00K -8.50M -16.20M
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 n/a n/a n/a n/a n/a 152.00K n/a n/a n/a n/a n/a n/a n/a 300.00K 6.50M 3.90M 13.10M 3.70M
Other Investing Acitivies 6.05M 6.47M 39.02M 1.00 1.42M 1.23M 1.06M 1.31M 422.00K 750.00K 553.00K 186.00K 598.00K 150.00K 218.00K 1.00M 452.00K 288.00K 7.05M 1.78M 5.23M -35.65M 160.00K 930.00K 6.56M -400.00K -4.40M -2.00M -1.80M -600.00K -8.10M -3.10M -3.00M -12.10M
Investing Cash Flow -945.00K -2.54M 35.67M -2.26M -17.12M -14.45M -9.34M -51.42M -26.57M -20.57M -74.64M -32.44M -12.70M -14.07M -5.08M -24.32M -17.85M -12.83M 1.43M -30.00K 554.00K -51.62M -16.27M -4.35M -605.00K -5.80M -7.00M -7.80M -5.20M -5.50M -9.40M -4.40M -5.40M -27.00M
Debt Repayment -10.00M -5.00M 15.00M -11.42M 4.21M 5.33M -45.30M 44.68M -10.66M -2.82M 11.62M -42.00K -258.00K -731.00K -1.08M -1.14M -3.48M -2.55M -44.96M -2.14M 25.05M 32.95M -105.11M 3.49M -7.59M -7.60M 3.70M 1.40M -4.40M 4.20M -3.60M -1.50M -500.00K -2.80M
Common Stock Repurchased -456.00K -310.00K -853.00K -1.55M -20.57M -6.88M -627.00K -2.29M -15.05M -7.53M -1.78M -1.16M -8.66M -299.00K -473.00K -170.00K -700.00K n/a n/a n/a n/a n/a n/a -6.38M -1.35M -3.00M n/a n/a n/a -300.00K -100.00K -2.60M n/a -4.00M
Dividend Paid 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 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 n/a n/a
Other Financial Acitivies 84.00K 252.00K -1.65M 299.00K 320.00K 311.00K 293.00K 87.00K 11.23M 10.65M 1.21M 966.00K -429.00K 10.00K 197.00K 155.00K -11.08M 1.99M -929.00K -2.18M n/a -570.00K 111.48M n/a n/a n/a n/a -100.00K -100.00K n/a 100.00K n/a n/a -100.00K
Financial Cash Flow -10.37M -5.06M 12.70M -12.32M -16.04M -1.11M -45.31M 42.73M -10.59M 794.00K 12.23M -238.00K -9.35M -1.02M -1.35M -1.15M -15.27M 2.01M -30.57M -3.78M 27.48M 33.86M 7.46M -2.56M -8.88M -10.50M 4.80M 1.60M -4.50M 3.90M -3.10M -4.10M 500.00K 31.20M
Net Cash Flow 60.80M 2.44M -6.51M -16.16M 10.32M 25.66M 20.25M -27.85M -7.58M 2.12M 13.37M 24.02M -19.63M 8.46M -1.58M 12.56M 12.84M 562.00K 7.09M 744.00K -23.00K -51.00K -9.00K -971.00K -1.17M 400.00K 4.80M n/a -100.00K 3.90M -2.50M -4.10M -4.50M 31.20M
Free Cash Flow 65.58M 1.24M -57.54M -7.33M 25.55M 21.84M 65.96M -30.65M 16.39M 8.66M 53.40M 33.85M -10.59M 12.33M -903.00K 28.64M 27.29M -1.76M 30.27M 2.70M -32.77M 1.42M -7.70M 715.00K 2.10M 11.30M 400.00K 400.00K 6.20M -4.60M 4.50M 5.80M -6.60M 1.30M

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