XBP Europe Inc. (XBP)

1.27

-0.11 (-7.97%)

At close: Mar 28, 2025, 2:33 PM

1.24

-2.36%

After-hours: Mar 28, 2025, 05:48 PM EDT

XBP Europe Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-12.37M	n/a	-7.93M	-12.73M	-28.38M	-7M
Depreciation & Amortization	3.71M	3.85M	4.39M	4.9M	6.33M	9.06M
Stock-Based Compensation	1.61M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.09M	1.81M	10.17M	-6.5M	19.47M	n/a
Other Non-Cash Items	2.7M	-12.34M	1.81M	2.07M	2.26M	n/a
Deferred Income Tax	-247K	n/a	1.67M	3M	2.16M	n/a
Change in Working Capital	-644K	7.8M	9.94M	-284K	23.03M	-7.67M
Operating Cash Flow	-5.23M	-692K	9.89M	-3.04M	5.4M	-4.84M
Capital Expenditures	-1.26M	-2.67M	-6.37M	-1.92M	-2.19M	-3.21M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-250M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	674.27M	n/a	n/a	n/a
Other Investing Acitivies	-447K	n/a	-674.27M	253.07M	n/a	-768K
Investing Cash Flow	-1.71M	-2.67M	-6.37M	1.15M	-2.19M	-3.98M
Debt Repayment	13.97M	-6.35M	-1.33M	-4.62M	6.23M	4.23M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.53M	5.2M	1K	n/a	n/a	n/a
Financial Cash Flow	12.45M	-1.15M	-1.33M	-4.62M	6.23M	4.23M
Net Cash Flow	5.2M	-568K	4.56M	-6.34M	5.87M	-1.01M
Free Cash Flow	-6.49M	-3.36M	3.52M	-4.95M	3.21M	-8.05M