Tucows Inc.
(TCX)
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At close: undefined
16.25
-0.85%
After-hours Jan 06, 2025, 04:00 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -96.20M | -27.57M | 3.36M | 5.78M | 15.40M | 17.14M | 22.33M | 16.07M | 11.37M | 6.37M | 4.18M | 4.42M | 6.17M | 2.12M | 12.24M | 2.07M | 2.68M | 2.16M | 2.77M | 5.50M | 2.06M | 1.87M | -13.41M | -14.32M | 24.70M | -17.40M | -17.40M | -13.80M |
| Depreciation & Amortization | 47.26M | 39.58M | 27.99M | 24.05M | 19.29M | 14.96M | 12.13M | 2.78M | 1.67M | 1.52M | 1.80M | 1.82M | 2.03M | 2.94M | 3.50M | 4.87M | 5.51M | 3.86M | 1.19M | 1.30M | 1.49M | 2.90M | 6.86M | 1.19M | 2.30M | 1.60M | 1.20M | 600.00K |
| Stock-Based Compensation | 8.13M | 7.60M | 4.59M | 3.72M | 2.88M | 2.57M | 1.46M | 799.43K | 526.02K | 542.74K | 430.90K | 360.70K | 310.96K | 400.00K | 295.26K | 287.80M | 321.60M | 298.04M | n/a | n/a | 162.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 14.43M | 6.12M | -6.87M | 328.00K | 5.88M | 915.00K | 6.47M | 5.19M | -250.60K | 1.27M | 3.14M | 300.03K | 5.18M | 6.26M | 1.45M | 3.61M | 917.19K | 7.37M | 73.06K | 889.48K | 783.09K | 995.06K | -1.13M | 872.33K | 300.00K | 3.70M | 3.30M | -900.00K |
| Other Non-Cash Items | 36.60M | 2.21M | -2.98M | 6.38M | -435.00K | -297.00K | -2.60M | -709.75K | 308.04K | 671.55K | -519.62K | -1.41M | 1.65M | 1.37M | -7.99M | -2.42M | -175.65K | 872.80K | 30.12K | -19.01K | -1.12M | -2.32M | 1.62M | 4.06M | -33.90M | 400.00K | 200.00K | 100.00K |
| Deferred Income Tax | -13.04M | -6.98M | -1.33M | -3.94M | 1.28M | 1.04M | -3.34M | 1.19M | 134.86K | -1.08M | -247.37K | 832.74K | -3.05M | 56.98K | -556.00K | -287.80M | -321.60M | -298.04M | n/a | -3.00M | -162.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 12.47M | 5.04M | -2.00M | 90.00K | 1.96M | 1.79M | 1.92M | 1.52M | -663.66K | 850.71K | 3.06M | 316.91K | -1.23M | -120.31K | -1.03M | -2.17M | 617.38K | 1.93M | 73.06K | 889.48K | 783.09K | 995.06K | -1.13M | 872.33K | 300.00K | 3.70M | 3.30M | -900.00K |
| Operating Cash Flow | -4.77M | 19.88M | 29.64M | 36.08M | 40.38M | 37.21M | 31.90M | 21.65M | 13.35M | 8.88M | 8.70M | 6.34M | 5.89M | 6.77M | 6.47M | 2.36M | 8.62M | 8.82M | 4.06M | 4.67M | 3.22M | 3.44M | -6.06M | -8.20M | -6.60M | -11.70M | -12.70M | -14.00M |
| Capital Expenditures | -92.58M | -137.49M | -73.95M | -44.51M | -47.64M | -28.48M | -15.88M | -14.45M | -2.97M | -711.66K | -1.35M | -997.04K | -851.01K | -589.05K | -821.30K | -2.11M | -3.41M | -4.61M | -1.48M | -1.03M | -956.65K | -875.14K | -2.87M | -2.27M | -500.00K | -900.00K | -2.30M | -1.40M |
| Acquisitions | n/a | n/a | -26.53M | -8.77M | -28.45M | -1.20M | -78.24M | n/a | -357.49K | n/a | n/a | n/a | -2.39M | n/a | n/a | -500.00K | -10.45M | -14.12M | n/a | -2.02M | n/a | n/a | 8.83M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.01M | 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 | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | -7.80M | -22.70M | -11.50M |
| Sales Maturities Of Investments | n/a | n/a | 774.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.09M | n/a | 1.02M | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.50M | 23.30M | 200.00K |
| Other Investing Acitivies | -528.00K | -782.00K | -264.00K | -72.00K | -3.57M | -565.00K | -2.94M | -6.53M | 6.62M | -8.20M | n/a | 508.80K | n/a | n/a | 4.08M | 6.76M | -376.05K | -1.03M | 742.60K | -1.34M | 1.80M | 1.58M | -253.74K | 11.78M | 4.80M | n/a | n/a | n/a |
| Investing Cash Flow | -92.58M | -137.49M | -101.98M | -53.28M | -76.09M | -29.68M | -94.11M | -14.45M | 3.29M | -8.91M | -1.35M | -488.24K | -3.24M | -589.05K | 3.27M | 4.15M | -13.22M | -17.99M | -2.51M | -4.39M | 848.35K | 703.38K | 5.71M | 9.51M | 4.30M | 9.80M | -1.70M | -12.70M |
| Debt Repayment | 191.01M | 47.55M | 68.70M | 8.00M | 49.24M | -12.60M | 67.02M | 7.23M | 3.50M | -6.30M | 2.60M | 2.85M | -455.88K | -1.91M | -2.64M | -8.91M | 8.62M | -2.12M | n/a | n/a | n/a | -111.16K | -24.77K | -1.57M | 2.60M | -300.00K | 700.00K | -200.00K |
| Common Stock Repurchased | -45.72M | n/a | -387.00K | -3.28M | -4.99M | -445.00K | -1.46M | -7.18M | -23.62M | -1.18M | -6.54M | -9.12M | -18.44K | -9.71M | -2.92M | -272.44K | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.00K | n/a | n/a | n/a |
| 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 | 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 | -12.17M | 84.45M | 4.43M | 397.00K | -794.00K | 104.00K | -398.00K | -731.00K | -503.85K | 3.37M | 2.58M | 418.11K | 35.01K | 14.81K | 25.42K | 9.45K | n/a | n/a | n/a | n/a | n/a | n/a | 3.00M | -4.33M | -100.00K | -100.00K | n/a | -100.00K |
| Financial Cash Flow | 178.84M | 132.01M | 73.14M | 5.12M | 43.46M | -12.94M | 65.16M | 179.60K | -17.19M | -4.11M | -1.36M | -5.85M | -439.32K | -11.61M | -5.53M | -9.18M | 6.43M | -1.92M | 1.88M | 726.05K | n/a | -111.16K | 3.00M | -589.90K | 2.80M | 2.80M | 700.00K | 41.70M |
| Net Cash Flow | 72.83M | 14.39M | 794.00K | -12.08M | 7.76M | -5.41M | 2.94M | 7.38M | -548.12K | -4.15M | 6.00M | 7.47K | 2.20M | -5.43M | 4.20M | -2.67M | 1.84M | -11.09M | 3.43M | 1.00M | 4.07M | 4.03M | 2.64M | 722.08K | 400.00K | 2.80M | 700.00K | 41.70M |
| Free Cash Flow | -97.35M | -117.62M | -44.31M | -8.43M | -7.25M | 8.72M | 16.02M | 7.20M | 10.38M | 8.17M | 7.36M | 5.35M | 5.03M | 6.18M | 5.64M | 246.70K | 5.21M | 4.21M | 2.59M | 3.63M | 2.26M | 2.56M | -8.94M | -10.47M | -7.10M | -12.60M | -15.00M | -15.40M |