Tucows Inc. (TCX)

16.93

0.05 (0.30%)

At close: Apr 01, 2025, 3:59 PM

16.80

-0.75%

After-hours: Apr 01, 2025, 04:26 PM EDT

Tucows Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-109.86M	-96.2M	-27.57M	3.36M	5.78M
Depreciation & Amortization	45.62M	47.26M	39.58M	27.99M	24.05M
Stock-Based Compensation	7.02M	8.13M	7.6M	4.59M	3.72M
Other Working Capital	2.31M	14.43M	6.12M	-6.87M	328K
Other Non-Cash Items	32.63M	36.6M	2.21M	-2.98M	6.38M
Deferred Income Tax	854K	-13.04M	-6.98M	-1.33M	-3.94M
Change in Working Capital	4M	12.47M	5.04M	-2M	90K
Operating Cash Flow	-19.75M	-4.77M	19.88M	29.64M	36.08M
Capital Expenditures	-56.46M	-92.58M	-137.49M	-73.95M	-44.51M
Acquisitions	n/a	n/a	n/a	-26.53M	-8.77M
Purchase of Investments	n/a	n/a	n/a	-2.01M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	774K	n/a
Other Investing Acitivies	-33K	-528K	-782K	-264K	-72K
Investing Cash Flow	-56.49M	-92.58M	-137.49M	-101.98M	-53.28M
Debt Repayment	46.47M	191.01M	47.55M	68.7M	8M
Common Stock Repurchased	n/a	-45.72M	n/a	-387K	-3.28M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.97M	-12.17M	-3.04M	4.43M	953K
Financial Cash Flow	44.5M	178.84M	132.01M	73.14M	5.12M
Net Cash Flow	-31.74M	72.83M	14.39M	794K	-12.08M
Free Cash Flow	-76.2M	-97.35M	-117.62M	-44.31M	-8.43M