OneSpan Inc. (OSPN)
19.07
0.24 (1.27%)
At close: Jan 15, 2025, 1:44 PM
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 | n/a | -309.00K | 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 | -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 | n/a | 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 | n/a | n/a | n/a | n/a | 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 | n/a | 2.44M | -53.06M | -107.00K | -144.00K | -74.49M | -112.00K | -19.50M | n/a | -1.30M | n/a | n/a | n/a | n/a | -7.36M | -3.99M | n/a | -7.34K | -23.36K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -15.81M | -59.92M | -34.06M | -33.84M | -22.82M | -178.66M | -184.69M | -109.75M | -94.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.33M | 48.55M | 51.15M | 32.63M | 31.40M | 80.00M | 195.00M | 134.78M | 129.72M | 29.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 343.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.15M | -1.02M | 3.17M | n/a | -3.59M | -236.95K | -299.24K | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00M | n/a | n/a | n/a | -800.00K | n/a | -304.16K |
| 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 | -14.00K | -182.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | 7.26M | n/a | n/a | n/a | 100.00K | n/a | -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 |