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    Tremor International Ltd

    NASDAQ: TRMR · Real-Time Price · USD
    5.02
    0.05 (1.01%)
    At close: Jan 09, 2024, 10:00 PM

    Tremor International Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.44M -21.49M 22.74M 73.22M
    Depreciation & Amortization
    		 58.68M 78.28M 42.7M 40.26M
    Stock-Based Compensation
    		 11.46M 19.17M 50.51M 42.82M
    Other Working Capital
    		 57.73M -1K -179K -69K
    Other Non-Cash Items
    		 -1.11M 1.82M 2.2M 1.65M
    Deferred Income Tax
    		 3.1M -4.57M 8.14M -2.96M
    Change in Working Capital
    		 43.28M -12.47M -43.27M 15.1M
    Operating Cash Flow
    		 150.84M 60.74M 83.01M 170.09M
    Capital Expenditures
    		 -23.52M -19.62M -15.18M -8.34M
    Cash Acquisitions
    		 n/a n/a -193.9M -10.59M
    Purchase of Investments
    		 n/a n/a -25M n/a
    Sales Maturities Of Investments
    		 n/a 1.5M -8.75M n/a
    Other Investing Acitivies
    		 -13.47M 1.16M 9.84M 2.44M
    Investing Cash Flow
    		 -21.21M -16.96M -232.99M -16.49M
    Debt Repayment
    		 -115.14M n/a 98.92M n/a
    Common Stock Repurchased
    		 -60.73M -9.52M -86.05M -6.64M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.13M -17.03M -12.02M -12.42M
    Financial Cash Flow
    		 -174.74M -26.55M 3.06M 116.86M
    Net Cash Flow
    		 -47.24M 16.81M -150.22M 270.25M
    Free Cash Flow
    		 127.31M 41.12M 67.83M 161.74M

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