Turtle Beach Corporation (TBCH)

14.13

-0.44 (-3.02%)

At close: Mar 28, 2025, 3:59 PM

14.10

-0.19%

Pre-market: Mar 31, 2025, 05:31 AM EDT

Turtle Beach Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	16.18M	-17.68M	-59.55M	17.72M	38.75M
Depreciation & Amortization	11.39M	4.84M	5.82M	5.31M	5.25M
Stock-Based Compensation	6.17M	11.98M	7.98M	7.66M	5.55M
Other Working Capital	593K	3.01M	-1.92M	-4.89M	7.97M
Other Non-Cash Items	10.19M	1.58M	5.71M	-1.9M	6.83M
Deferred Income Tax	-6.86M	-44K	6.2M	1.12M	468K
Change in Working Capital	-31.31M	26.36M	-8.01M	-30.24M	-5.79M
Operating Cash Flow	5.76M	27.04M	-41.85M	-327K	51.05M
Capital Expenditures	-4.91M	-2.16M	-3.55M	-5.62M	-5.66M
Acquisitions	-77.29M	n/a	n/a	-2.5M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-82.21M	-2.16M	-3.55M	-8.12M	-5.66M
Debt Repayment	98.37M	-19.05M	19.05M	n/a	-15.65M
Common Stock Repurchased	-27.78M	-974K	n/a	-5.34M	-325K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	459K	2.18M	653K	5.29M	4.2M
Financial Cash Flow	71.05M	-17.85M	19.71M	-56K	-7.41M
Net Cash Flow	-5.73M	7.33M	-26.32M	-8.96M	38.43M
Free Cash Flow	847K	24.89M	-45.4M	-5.95M	45.39M