Watchlist Price Alert

Tucows Inc. (TCX)

NASDAQ: TCX · Real-Time Price · USD

20.05

0.02 (0.10%)

At close: Jun 24, 2025, 3:59 PM

20.09

0.22%

After-hours: Jun 24, 2025, 04:38 PM EDT

Tucows Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-109.86M	-96.2M	-27.57M	3.36M	5.78M	15.4M	17.14M	22.33M	16.07M
Depreciation & Amortization	45.62M	47.26M	39.58M	27.99M	24.05M	19.29M	14.96M	12.13M	2.78M
Stock-Based Compensation	7.02M	8.13M	7.6M	4.59M	3.72M	2.88M	2.57M	1.46M	799.43K
Other Working Capital	2.31M	14.43M	6.12M	-6.87M	328K	5.88M	915K	6.47M	5.19M
Other Non-Cash Items	32.63M	36.6M	2.21M	-2.98M	6.38M	-435K	-297K	-2.6M	-709.75K
Deferred Income Tax	854K	-13.04M	-6.98M	-1.33M	-3.94M	1.28M	1.04M	-3.34M	1.19M
Change in Working Capital	4M	12.47M	5.04M	-2M	90K	1.96M	1.79M	1.92M	1.52M
Operating Cash Flow	-19.75M	-4.77M	19.88M	29.64M	36.08M	40.38M	37.21M	31.9M	21.65M
Capital Expenditures	-56.46M	-92.58M	-137.49M	-73.95M	-44.51M	-47.64M	-28.48M	-15.88M	-14.45M
Cash Acquisitions	n/a	n/a	n/a	-26.53M	-8.77M	-28.45M	-1.2M	-78.24M	n/a
Purchase of Investments	n/a	n/a	n/a	-2.01M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	774K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-33K	-528K	-782K	-264K	-72K	-3.57M	-565K	-2.94M	-6.53M
Investing Cash Flow	-56.49M	-92.58M	-137.49M	-101.98M	-53.28M	-76.09M	-29.68M	-94.11M	-14.45M
Debt Repayment	46.47M	191.01M	47.55M	68.7M	8M	49.24M	-12.6M	67.02M	7.23M
Common Stock Repurchased	n/a	-45.72M	n/a	-387K	-3.28M	-4.99M	-445K	-1.46M	-7.18M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-12.17M	-3.04M	4.43M	953K	-246K	104K	-398K	-513.85K
Financial Cash Flow	44.5M	178.84M	132.01M	73.14M	5.12M	43.46M	-12.94M	65.16M	179.6K
Net Cash Flow	-31.74M	72.83M	14.39M	794K	-12.08M	7.76M	-5.41M	2.94M	7.38M
Free Cash Flow	-76.2M	-97.35M	-117.62M	-44.31M	-8.43M	-7.25M	8.72M	16.02M	7.2M