undefined (SGH)
20.85
0.09 (0.43%)
At close: Oct 14, 2024, 8:00 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 |
| Net Income | 9.69M | 68.59M | 22.51M | -1.14M | 51.33M | 119.46M | -7.79M | -19.96M | -46.45M | -14.44M | 176.26M |
| Depreciation & Amortization | 71.63M | 64.91M | 56.65M | 41.49M | 29.21M | 26.18M | 33.24M | 31.48M | 50.15M | 67.59M | 72.51M |
| Stock-Based Compensation | 39.23M | 37.28M | 30.96M | 18.72M | 18.20M | 10.56M | 5.36M | 3.87M | 6.13M | 6.42M | 13.62M |
| Other Working Capital | -56.84M | -2.04M | -3.01M | -6.69M | 14.71M | -6.12M | 11.68M | 6.76M | -18.78M | 3.49M | 11.37M |
| Other Non-Cash Items | 61.97M | 53.62M | 45.03M | 22.88M | 90.00K | 827.00K | 31.86M | 4.66M | 10.34M | 36.06M | -200.28M |
| Deferred Income Tax | -63.60M | -689.00K | -3.01M | -2.12M | -719.00K | -2.82M | -2.39M | -1.42M | -2.46M | n/a | n/a |
| Change in Working Capital | -55.24M | -121.62M | -1.71M | -1.44M | 71.55M | -86.30M | -61.21M | -3.58M | 23.06M | -54.33M | -70.07M |
| Operating Cash Flow | 63.68M | 104.93M | 153.35M | 78.38M | 169.66M | 67.91M | -933.00K | 15.05M | 40.76M | 41.30M | -7.97M |
| Capital Expenditures | -39.42M | -38.15M | -47.58M | -24.27M | -33.43M | -25.74M | -18.68M | -13.84M | -31.66M | -43.21M | -22.05M |
| Acquisitions | -213.07M | n/a | -35.68M | 404.00K | -76.09M | -42.32M | 651.00K | 281.00K | n/a | n/a | n/a |
| Purchase of Investments | -25.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 39.42M | n/a | n/a | n/a | n/a | n/a | n/a | 194.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -43.10M | -817.00K | -921.00K | 404.00K | 81.00K | 305.00K | 651.00K | 475.00K | 22.95M | -3.65M | 264.06M |
| Investing Cash Flow | -281.18M | -38.97M | -84.18M | -23.87M | -109.44M | -67.75M | -18.03M | -13.37M | -8.72M | -46.86M | 242.00M |
| Debt Repayment | -21.63M | -236.07M | -139.50M | -111.53M | -261.25M | -468.56M | -538.58M | -295.89M | -370.26M | -1.07M | -8.19M |
| Common Stock Repurchased | -24.67M | -57.23M | -48.51M | -749.00K | -520.00K | -1.59M | -1.91M | -124.00K | -900.00K | n/a | -2.63M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.34M | -6.93M | -225.67M |
| Other Financial Acitivies | 531.46M | 355.04M | 175.94M | 124.13M | 261.35M | 476.50M | 458.09M | 285.10M | 337.61M | -2.59M | -6.58M |
| Financial Cash Flow | 237.22M | 73.88M | 2.85M | 12.59M | 101.00K | 7.94M | -16.98M | -10.91M | -32.65M | -8.46M | -243.07M |
| Net Cash Flow | 47.00M | 140.08M | 72.17M | 52.67M | 60.91M | 8.94M | -36.20M | -9.46M | -10.00M | -14.32M | -12.38M |
| Free Cash Flow | 24.26M | 66.78M | 105.77M | 54.11M | 136.22M | 42.17M | -19.61M | 1.21M | 9.10M | -1.90M | -30.03M |