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 | 19.27M | 15.32M | 20.64M | 11.03M | 11.02M | 12.32M | 8.09M | 10.32M | 13.11M | 12.5M | 11.18M | 11.39M | 10.74M | 9.55M | 8.63M | 6.72M | 5.16M |
Depreciation & Amortization | 6.26M | 5.03M | 5.57M | 3.31M | 3.31M | 3.16M | 1.07M | 1.76M | 2.31M | 2.07M | 2.18M | 1.99M | 1.95M | 2M | 1.96M | 1.71M | 1.42M |
Stock-Based Compensation | 6.57M | 6.48M | 5.15M | 1.08M | 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 | 53.23M | 53.23M | n/a | -53.23M | -53.23M | -94.27M | -44.25M | -29.23M | -25.01M | 16.35M | 16.45M | 1.43M | -2.78M | -6.73M | 1.7M | 1.72M | 1.67M |
Other Non-Cash Items | -31.36M | -20.21M | 3.23M | 25.1M | 25.11M | 22.87M | -11.69M | -11.71M | -11.71M | -9.47M | -38K | -357K | -369K | -382K | -375K | -33K | 63K |
Deferred Income Tax | -285K | -6K | -500K | -624K | -624K | -383K | -2K | -308K | -504K | -535K | -336K | 262K | 332K | 228K | 155K | -199K | -196K |
Change in Working Capital | 41.04M | 41.04M | n/a | -41.04M | -41.04M | n/a | 43.86M | 47.03M | 35.57M | n/a | -9.73M | -8.04M | -8.58M | -8.23M | 1.04M | -9.02M | 40.73M |
Operating Cash Flow | 41.49M | 43.69M | 33.74M | -1.49M | -1.49M | 42.12M | 40.37M | 46.9M | 38.94M | 4.56M | 5.05M | 6.89M | 5.71M | 4.71M | 12.91M | 668K | 48.56M |
Capital Expenditures | -3.15M | -2.48M | -5.47M | -3.72M | -3.72M | -4.99M | -2.29M | -3.12M | -3.6M | -2.5M | -1.55M | -741K | -312K | -258K | -193K | -173K | -127K |
Cash Acquisitions | -8.28M | -8.28M | -20.96M | -12.68M | -12.68M | -12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.64M | -15.64M | -15.64M |
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 | -1K | -8.51M | -8.51M | -8.51M | -5.52M | 2.99M | 2.99M | n/a | -18.62M | -18.62M | -19.78M |
Investing Cash Flow | -11.43M | -10.76M | -26.43M | -16.4M | -16.4M | -17.67M | -2.29M | -11.63M | -12.11M | -11.01M | -7.06M | 2.25M | 2.68M | -258K | -18.83M | -18.81M | -19.92M |
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 | 520K | 394K | 216K | n/a | -670K | -751K | -703K | -544K | -473K | -347K | -3.71M |
Dividend Paid | -4.57M | -3.8M | -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 | -7.32M | -6.64M | -9.92M | -7.86M | -7.86M | -8.95M | -2.1M | -3.1M | -1.96M | -1.83M | -1.72M | -2.53M | -4.55M | -4.4M | -4.32M | -3.39M | -6.74M |
Financial Cash Flow | -11.89M | -10.45M | -12.96M | -7.86M | -7.86M | -8.95M | -2.1M | -3.1M | -1.96M | -1.83M | -1.72M | -2.53M | -4.55M | -4.4M | -4.32M | -3.39M | -6.74M |
Net Cash Flow | -7.71M | -3.83M | 29.77M | 36.3M | 36.3M | 77.79M | 37.69M | 32.43M | 24.69M | -9.03M | -5.88M | 5.53M | 3.3M | -76K | -10.36M | -21.25M | 22.16M |
Free Cash Flow | 38.34M | 41.21M | 28.27M | -5.21M | -5.21M | 37.13M | 38.08M | 43.78M | 35.34M | 2.06M | 3.5M | 6.15M | 5.4M | 4.45M | 12.71M | 495K | 48.44M |