Wayside Technology Group ... (WSTG)
NASDAQ: WSTG
· Real-Time Price · USD
31.11
0.32 (1.04%)
At close: Oct 31, 2022, 5:00 AM
Wayside Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.97M | 3.68M | 9.61M | 4.6K | 2.02M | 9M | 3K | n/a | 3.32M | 4.76M | 2.23M | 2.79M | 2.71M | 3.45M | 2.44M | 2.14M | 1.52M |
Depreciation & Amortization | 2.09M | 1.91M | 2.26M | 1K | 865K | 2.45M | 800.00 | n/a | 716K | 349K | 695K | 555K | 467K | 466K | 500K | 517K | 519K |
Stock-Based Compensation | 1.17M | 1.32M | 4.07M | n/a | 1.08M | 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 Working Capital | n/a | n/a | 53.23M | n/a | n/a | -53.23M | n/a | n/a | -41.04M | -3.21M | 15.02M | 4.22M | 316K | -3.1M | -9K | 16K | -3.64M |
Other Non-Cash Items | -11.15M | 1.67M | -21.88M | -5.6K | n/a | 25.11M | -3.8K | n/a | -2.24M | -9.44M | -27K | n/a | 1K | -12K | -346K | -12K | -12K |
Deferred Income Tax | -279K | -130K | 124K | n/a | n/a | -624K | n/a | n/a | 241K | -243K | -306K | -196K | 210K | -44K | 292K | -126K | 106K |
Change in Working Capital | n/a | n/a | 41.04M | n/a | n/a | -41.04M | n/a | n/a | 41.04M | 2.82M | 3.17M | -11.46M | 5.47M | -6.91M | 4.85M | -12M | 5.82M |
Operating Cash Flow | -2.19M | 8.46M | 35.23M | n/a | n/a | -1.49M | 3.8K | n/a | 43.61M | -3.24M | 6.54M | -7.96M | 9.23M | -2.76M | 8.37M | -9.14M | 8.23M |
Capital Expenditures | -672K | -729K | -1.75M | n/a | n/a | -3.72M | n/a | n/a | -1.27M | -1.02M | -827K | -475K | -177K | -68K | -21K | -46K | -123K |
Cash Acquisitions | n/a | n/a | -8.28M | n/a | n/a | -12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -8.51M | n/a | n/a | 2.99M | n/a | n/a | -2.99M |
Investing Cash Flow | -672K | -729K | -10.03M | n/a | n/a | -16.4M | n/a | n/a | -1.27M | -1.02M | -9.34M | -475K | -177K | 2.93M | -21K | -46K | -3.12M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 520K | -126K | -178K | -216K | -150K | -207K | -130K | -57K |
Dividend Paid | -767K | -766K | -3.04M | 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 | -680K | -4.58M | -2.06M | n/a | n/a | -7.86M | n/a | n/a | -1.09M | -1.01M | -1M | 1.14M | -962K | -896K | -1.82M | -879K | -807K |
Financial Cash Flow | -1.45M | -5.35M | -5.1M | n/a | n/a | -7.86M | n/a | n/a | -1.09M | -1.01M | -1M | 1.14M | -962K | -896K | -1.82M | -879K | -807K |
Net Cash Flow | -3.87M | 2.68M | -6.52M | n/a | n/a | 36.29M | 3.8K | n/a | 41.5M | -3.81M | -5.26M | -7.73M | 7.78M | -662K | 6.15M | -9.97M | 4.4M |
Free Cash Flow | -2.87M | 7.73M | 33.48M | n/a | n/a | -5.21M | 3.8K | n/a | 42.34M | -4.27M | 5.71M | -8.44M | 9.05M | -2.82M | 8.35M | -9.19M | 8.11M |