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11.47
0.16 (1.41%)
At close: Jan 15, 2025, 11:36 AM

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
Net Income 14.50M 25.69M 39.52M 55.60M 10.89M 21.69M 14.11M 14.28M 12.62M 7.75M 7.59M 16.71M 1.30M -430.62K 3.77M 574.85K 2.27M 5.12M 3.49M 2.12M 6.60M 3.99M 2.84M 895.73K 975.89K 771.23K 1.31M 1.24M 1.55M 1.04M 1.10M 1.00M 2.60M
Depreciation & Amortization 9.23M 17.68M 20.39M 17.29M 12.24M 10.74M 9.86M 7.99M 6.40M 5.14M 4.61M 2.88M 2.81M 2.92M 2.80M 2.47M 2.40M 2.02M 2.09M 2.01M 1.87M 1.55M 1.35M 1.20M 1.19M 917.17K 815.98K 1.21M 719.90K 565.78K 600.00K 400.00K 300.00K
Stock-Based Compensation n/a 929.69K 118.38K 358.88K 257.00K 237.12K 395.60K 343.58K 387.61K 391.22K 88.37K 251.03K 253.93K 520.46K 485.99K 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 Working Capital 27.66M 26.55M -9.54M 52.31M 20.45M 25.61M 22.01M 30.00M -26.16M 21.54M 31.77M -169.03M -183.29M -13.89M 7.97M 235.20M 6.53M 6.93M -6.80M 67.62M -26.25M -39.97M 5.45M 3.87M -7.73M -6.21M 3.49M 8.15M -20.54M 2.21M 2.20M 2.10M 500.00K
Other Non-Cash Items 4.99M 69.56M 82.84M -258.04M -117.58M -48.65M 5.69M -13.82M -13.44M -6.88M -7.81M -6.86M -12.08K -9.97M -3.38M -2.36M -8.21M -10.45M 15.73M -63.10M 37.79M 45.25M -23.34M -4.47M 8.81M 10.01M -3.03M -7.47M 22.76M -2.50M -2.60M -800.00K -300.00K
Deferred Income Tax -2.50M -9.95M 11.31M 2.85M -1.86M -2.61M -7.75M 5.08M 4.36M 3.07M 416.27K 953.39K 1.00M 6.60M 5.52M -163.31K 481.81K 1.15M 862.02K 636.43K 2.86M 970.14K 522.05K -182.29K 228.46K n/a n/a n/a n/a 300.00K n/a n/a n/a
Change in Working Capital 27.66M 26.55M -9.54M 52.31M 20.45M 25.61M 22.01M 30.00M -26.16M 21.54M 31.77M 8.48M 1.51M -13.89M 7.97M 48.20M 13.07M 13.86M -13.61M 135.24M -51.58M -78.73M 7.85M 13.02M -11.69M -11.11M 7.99M 16.75M -40.74M 4.81M 4.40M 3.00M 900.00K
Operating Cash Flow 53.88M 130.45M 144.64M -129.63M -75.60M 7.01M 44.32M 43.86M -15.83M 31.02M 36.65M 22.42M 6.87M -14.25M 17.17M 56.40M 10.01M 11.67M 8.60M 76.92M -2.46M -26.96M -10.78M 10.47M -490.05K 588.62K 7.08M 11.74M -15.71M 4.22M 3.50M 3.60M 3.50M
Capital Expenditures -1.11M -1.60M -5.22M -1.63M -1.84M -1.28M -911.01K -3.57M -3.63M -1.52M -3.57M -3.02M -765.63K -859.99K -736.21K -1.32M -7.64M -4.03M -7.38M -3.10M -3.43M -4.50M -1.79M -3.05M -1.19M -2.80M -448.10K -1.47M -672.42K -1.69M -200.00K -200.00K -2.20M
Acquisitions n/a 69.25K -12.63M -27.20M -20.14M -3.41M -23.73M -4.33M -1.37M -15.01M -50.84M -180.59K -122.97M -4.65M -5.98M -2.93M -1.70M 5.32M 3.90M -304.04K 2.29M 2.83M n/a n/a n/a -11.76M -60.60K -2.63M -4.54M -5.01M n/a n/a n/a
Purchase of Investments -749.93M -155.77M -20.81M -65.48M -113.87M -40.84M -99.40M -31.29M -72.81M -24.41M -45.37M -62.11M -126.04M -23.59M -39.55M -47.75M -132.03M -146.19M -96.08M -145.99M -49.87M -28.48M -403.00K -4.80M -21.86M -18.99M -16.24M -14.67M -7.70M -35.82M -8.20M -2.80M -1.60M
Sales Maturities Of Investments 49.31M 27.97M 51.88M 135.17M 29.26M 35.88M 85.63M 28.42M 69.20M 15.65M 61.41M 27.60M 196.24M 47.11M 47.43M 57.40M 128.62M 133.90M 96.89M 76.82M 49.43M 26.21M 16.50M 10.94M 33.72M 24.51M 14.66M 17.30M 16.83M 30.44M 9.80M 7.10M 1.50M
Other Investing Acitivies 716.34M 92.18M -76.84M -4.71M 144.68M 72.96M -1.79M -44.83M 23.98M -19.44M 5.24M 55.16M 12.07M 4.17M 2.72M -33.49M 657.49K -49.23K 1.81M 501.09K -5.82M 55.83M 195.56K 625.51K 524.50K 5.52M n/a 2.63M -26.57K n/a -6.00M -5.30M -19.90M
Investing Cash Flow 14.61M -37.16M -63.61M 36.14M 38.10M 63.31M -40.20M -55.59M 15.37M -44.73M -33.13M 17.45M -41.45M 22.18M 3.88M -28.09M -12.10M -11.04M -858.06K -72.07M -7.41M 51.88M 14.50M 3.72M 11.20M -9.04M -2.09M 1.16M 3.89M -12.08M -4.60M -1.20M -22.20M
Debt Repayment -56.25M -89.63M -46.62M 80.07M 29.75M 30.06M 5.28M 21.15M 24.19M 54.24M 6.41M -13.08M 18.06M -1.89M -10.60M -24.90M 3.19M -2.57M -1.79M -4.38M -3.70M 7.18M -1.95M -9.29M 1.11M 7.58M -2.98M -14.64M 16.60M 3.09M 400.00K -900.00K 4.70M
Common Stock Repurchased -2.85M -7.66M -5.77M -2.97M -1.54M -215.52K -382.73K n/a -181.54K n/a n/a n/a n/a n/a n/a n/a n/a -3.90K n/a -422.95K -437.64K n/a n/a -815.12K -751.05K n/a -38.95K -1K n/a n/a n/a -100.00K -100.00K
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 -1.13B 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 -2.95M -3.92M -2.69M -5.89M -3.91M -3.73M -2.69M -2.16M -2.07M -4.39M -5.23M -4.96M -5.94M -5.94M 1.13B 11.05M -6.92M -4.77M -5.07M -4.78M -4.62M -3.23M -4.29M -5.22M -5.32M 4.14M -1.92M -2.67M 869.88K n/a 1.50M 1.60M n/a
Financial Cash Flow -62.04M -101.22M -55.08M 71.21M 24.30M 26.12M 2.21M 10.66M 9.66M 6.36M 1.19M -18.04M 12.11M -7.83M -1.50M -13.60M -3.08M -6.89M -6.45M -9.22M -8.63M 4.53M -6.24M -15.33M -4.96M 11.71M -4.89M -17.31M 17.47M 3.09M 1.90M 600.00K 4.60M
Net Cash Flow 6.44M -7.93M 25.95M -22.27M -13.20M 96.43M 6.33M -1.07M 9.20M -7.35M 4.71M 21.82M -22.47M 92.70K 19.55M 14.71M -5.17M -6.26M 1.30M -4.37M -18.49M 29.44M -2.52M -1.15M 5.75M 3.26M 107.09K -4.41M 5.65M -4.77M 1.90M 600.00K 4.60M
Free Cash Flow 52.77M 128.85M 139.42M -131.26M -77.44M 5.73M 43.41M 40.29M -19.46M 29.50M 33.08M 19.39M 6.10M -15.11M 16.44M 55.08M 2.37M 7.65M 1.23M 73.82M -5.89M -31.46M -12.57M 7.42M -1.68M -2.21M 6.63M 10.27M -16.39M 2.52M 3.30M 3.40M 1.30M

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