OneSpan Inc. (OSPN)
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At close: undefined
18.06
-0.11%
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
Net Income -29.80M -14.43M -30.58M -5.46M 8.79M 3.85M -22.40M 10.56M 42.19M 32.61M 10.97M 16.23M 24.25M 10.81M 11.86M 24.29M 20.96M 12.59M 7.70M 3.25M 760.72K -4.54M -12.03M -4.16M -2.20M -3.65M -5.92M
Depreciation & Amortization 6.48M 7.07M 8.93M 12.00M 11.54M 12.14M 10.60M 10.78M 6.30M 6.16M 5.04M 3.64M 3.81M 2.46M 3.34M 3.38M 3.00M 1.24M 1.08M 734.00K 1.06M 1.35M 5.58M 1.42M 1.10M 994.48K 1.25M
Stock-Based Compensation 14.25M 8.64M 4.35M 4.74M 3.37M 3.97M 3.47M 2.77M 3.83M 2.40M 2.59M 3.73M 6.12M - -309.00K - - - - - - - - - - - -
Other Working Capital -2.52M 4.90M 4.75M -3.28M 1.27M 5.33M 16.78M 14.02M 7.84M 5.45M 5.57M -3.92M 5.28M -2.79M 4.42M -313.00K -141.00K -5.06M -821.00K -1.00M -381.54K -422.28K 1.04M 233.48K -1.00M -915.52K 839.80K
Other Non-Cash Items 3.26M -10.98M 13.00K 118.00K 69.00K -49.00K 185.00K -24.00K -158.00K 2.86M -31.00K -974.00K -1.31M 1.02M -309.00K 3.12M 2.16M 1.86M 146.00K 16.00K 327.66K -50.12K 49.54K 668.87K - 5.11K 418.20K
Deferred Income Tax 118.00K 1.64M 2.82M -1.49M -1.62M -7.31M 13.05M -4.94M -691.00K 492.00K -6.12M 1.06M -4.33M 118.00K -38.00K -612.00K 167.00K -632.00K -122.00K 46.00K -69.88K 83.00K - - - - 200.00K
Change in Working Capital -5.05M 2.29M 11.72M 5.00M -3.90M -13.23M 12.72M 9.27M 17.31M -2.90M -2.42M -1.63M -11.93M 6.68M -2.03M -6.67M -2.22M -7.24M -1.26M -1.17M 288.41K 243.92K 96.70K -72.89K -500.00K -1.19M 2.02M
Operating Cash Flow -10.73M -5.79M -2.75M 14.92M 18.24M -641.00K 17.63M 28.41M 68.79M 41.62M 10.03M 22.06M 16.61M 21.08M 12.83M 23.51M 24.07M 7.82M 7.54M 2.88M 2.41M -2.91M -6.31M -2.15M -1.60M -3.84M -2.03M
Capital Expenditures -12.54M -5.03M -2.20M -3.10M -7.45M -3.69M -3.19M -2.19M -1.45M -1.56M -1.24M -1.66M -8.42M -1.42M -2.17M -2.81M -1.17M -2.91M -507.00K -252.00K -124.20K -15.96K -948.41K -3.47M -1.50M -248.71K -127.65K
Acquisitions -1.80M 18.87M 35.00K - 2.44M -53.06M -107.00K -144.00K -74.49M -112.00K -19.50M - -1.30M - - - - -7.36M -3.99M - -7.34K -23.36K - - - - -
Purchase of Investments - -15.81M -59.92M -34.06M -33.84M -22.82M -178.66M -184.69M -109.75M -94.86M - - - - - - - - 7.00K - - - - - - - -
Sales Maturities Of Investments 2.33M 48.55M 51.15M 32.63M 31.40M 80.00M 195.00M 134.78M 129.72M 29.92M - - - - - - - - 343.00K - - - - - - - -
Other Investing Acitivies -59.00K 51.58M -35.00K -133.00K -2.44M -236.00K -242.00K -4.25M 3.00K -1.18M 267.00K 117.00K -5.83M -355.00K -559.00K -256.00K -164.00K 386.00K -309.00K 158.00K 259.23K -50.95K 141.16K 1.59K - - -
Investing Cash Flow -12.01M 46.59M -10.98M -4.66M -9.89M 430.00K 12.80M -56.50M -55.96M -67.80M -20.47M -1.55M -15.54M -1.77M -2.73M -3.07M -1.33M -9.88M -4.46M -94.00K 127.69K -90.28K -807.26K -3.47M -1.50M -248.71K -127.65K
Debt Repayment - - - - - - - - -5.92M - - - - - - - -2.15M -1.02M 3.17M - -3.59M -236.95K -299.24K - -6.10M 3.26M 2.65M
Common Stock Repurchased -29.16M -5.72M -7.47M -5.03M -569.00K -970.00K -640.00K -1.05M -837.00K -123.00K -998.00K - - - - - - - - - -4.00M - - - -800.00K - -304.16K
Dividend Paid - - - - - - - - - - - - - - - - - - -14.00K -182.00K - - - - - - -
Other Financial Acitivies -2.94M -1.59M -2.92M -2.03M -569.00K -970.00K -640.00K -1.05M -519.00K 181.00K 2.43M 441.00K 153.00K 3.00K 119.00K - - - - - 7.26M - - - 100.00K - -81.90K
Financial Cash Flow -32.09M -7.31M -10.39M -7.06M -569.00K -694.00K -640.00K -1.05M -6.44M 181.00K 2.43M 441.00K 153.00K 3.00K 119.00K 354.00K 97.00K -247.00K 6.61M 54.00K -266.71K -236.95K -265.88K 17.28M 4.00M 3.45M 2.30M
Net Cash Flow -53.84M 33.12M -25.01M 4.11M 7.57M -2.30M 29.32M -29.18M 6.08M -26.17M -7.86M 21.97M -1.04M 17.93M 9.89M 18.88M 24.07M -2.19M 8.82M 3.32M 2.20M -3.73M -7.49M 11.26M 900.00K -374.59K 84.07K
Free Cash Flow -23.28M -10.81M -4.95M 11.82M 10.79M -4.33M 14.43M 26.23M 67.34M 40.05M 8.79M 20.40M 8.19M 19.67M 10.66M 20.69M 22.91M 4.91M 7.04M 2.63M 2.28M -2.93M -7.26M -5.62M -3.10M -4.08M -2.16M