TCTM Kids IT Education In...
(TCTM)
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At close: undefined
0.80
3.21%
After-hours Jan 06, 2025, 06:48 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 |
| Net Income | 22.33M | 85.23M | -475.78M | -771.19M | n/a |
| Depreciation & Amortization | 168.18M | 266.96M | 375.35M | 347.50M | n/a |
| Stock-Based Compensation | 2.74M | 11.38M | 14.11M | 36.25M | n/a |
| Other Working Capital | -167.96M | -322.19M | 26.65M | 305.19M | n/a |
| Other Non-Cash Items | -133.88M | 47.07M | 29.59M | 22.13M | n/a |
| Deferred Income Tax | -9.84M | 873.00K | 101.22M | -42.43M | n/a |
| Change in Working Capital | -168.47M | -444.19M | -40.86M | 298.93M | n/a |
| Operating Cash Flow | -118.94M | -27.53M | 8.61M | -108.82M | n/a |
| Capital Expenditures | -34.71M | -38.77M | -67.69M | -79.41M | n/a |
| Acquisitions | n/a | 807.00K | 85.08M | 7.91M | n/a |
| Purchase of Investments | -300.00K | -3.12M | -50.13M | -98.43M | n/a |
| Sales Maturities Of Investments | 8.00K | 17.98M | 59.50M | 171.66M | n/a |
| Other Investing Acitivies | 107.05M | 397.00K | 6.93M | -2.39M | 24.86M |
| Investing Cash Flow | 72.05M | -22.71M | 33.69M | -657.00K | n/a |
| Debt Repayment | -30.00M | n/a | 19.29M | -71.95M | 75.37M |
| Common Stock Repurchased | -2.43M | -17.10M | n/a | n/a | -5.06M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.35M | 15.00M | 3.95M | 3.65M | 4.08M |
| Financial Cash Flow | -35.78M | -2.10M | 23.24M | -68.30M | n/a |
| Net Cash Flow | -84.11M | -50.05M | 65.47M | -179.15M | n/a |
| Free Cash Flow | -153.64M | -66.30M | -59.08M | -188.24M | n/a |