USD 6.36
(0.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 629.92 Million | 199.15 Million | 75.98 Million | 984.01 Million | 383.3 Million | 182.13 Million |
Net Income | 150.64 Million | 189.36 Million | -277.46 Million | 90.98 Million | -148.98 Million | -57.74 Million |
Depreciation & Amortization | 97.55 Million | 99.03 Million | 106.08 Million | 261.13 Million | 290.67 Million | 276.3 Million |
Deferred income taxes | -4.3 Million | -4 Million | -3.27 Million | 8.98 Million | 25.48 Million | 19.72 Million |
Stock-based compensation | 4.3 Million | 4 Million | 3.3 Million | 5 Million | 6.3 Million | 5.8 Million |
Change in working capital | 6.33 Million | -127.59 Million | -65.54 Million | 99.17 Million | -4.82 Million | -14.75 Million |
Other non-cash items | 375.38 Million | 38.35 Million | 312.91 Million | 293.55 Million | -43.53 Million | -44.69 Million |
Investing Cash Flow | 54.65 Million | 308.98 Million | 7.17 Million | 63.06 Million | -50.39 Million | -663.45 Million |
Investments in PPE | -10.19 Million | -15.43 Million | -21.44 Million | -26.5 Million | -109.52 Million | -693.79 Million |
Acquisitions | 23.56 Million | 451.78 Million | 58.09 Million | -991 Thousand | 27.6 Million | 15.55 Million |
Investment purchases | 41.29 Million | -210 Million | -59.59 Million | -4.65 Million | -72.39 Million | 28.83 Million |
Sales/Maturities of investments | 41.29 Million | - | 1.5 Million | 4.65 Million | 100 Million | 10.88 Million |
Other Investing Activities | -41.29 Million | 82.62 Million | 28.61 Million | 90.55 Million | 3.91 Million | -24.93 Million |
Financing Cash Flow | -520.51 Million | -456.94 Million | -223.52 Million | -1.09 Billion | -382.22 Million | 434.78 Million |
Debt repayment | -420.49 Million | -434.11 Million | -387.08 Million | -430.52 Million | -1.39 Billion | -1.51 Billion |
Dividends payments | - | - | -75.29 Million | -31.76 Million | -5.52 Million | -22.08 Million |
Common Stock Repurchased | -55.47 Million | -15.36 Million | -4.74 Million | -15.63 Million | -25.72 Million | 1.83 Billion |
Common Stock Issuance | - | 22.8 Million | 75.29 Million | - | 1.1 Billion | 103.65 Million |
Other Financing Activities | -44.53 Million | -7.46 Million | 168.31 Million | -666.98 Million | -63.92 Million | 38.3 Million |
Accounts receivables | 23.04 Million | -80.88 Million | 83.46 Million | 38.58 Million | -38.81 Million | -25.09 Million |
Accounts payables | -13.41 Million | 6.29 Million | -77.97 Million | -6.57 Million | 104.57 Million | 8.92 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -3.28 Million | -52.99 Million | -71.03 Million | 67.15 Million | -70.59 Million | 1.4 Million |
Cash at beginning of period | 313.57 Million | 265.52 Million | 405.89 Million | 456.32 Million | 505.63 Million | 552.17 Million |
Cash at end of period | 480.77 Million | 316.7 Million | 265.52 Million | 405.89 Million | 456.32 Million | 505.63 Million |
Capital Expenditure | -10.19 Million | -15.43 Million | -21.44 Million | -26.5 Million | -109.52 Million | -693.79 Million |
Effect of forex changes on cash | 2.44 Million | - | - | - | - | 7.13 Million |
Net cash flow / Change in cash | 167.2 Million | 51.18 Million | -140.37 Million | -50.43 Million | -49.31 Million | -46.53 Million |
Free Cash Flow | 619.72 Million | 183.72 Million | 54.53 Million | 957.51 Million | 273.78 Million | -511.65 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 20.07 Million | 33.82 Million | 54.63 Million | 150.64 Million | 35.38 Million | 84.12 Million |
Depreciation & Amortization | 23.44 Million | 22.37 Million | 23.31 Million | 97.55 Million | 24.62 Million | 24.56 Million |
Deferred income taxes | - | - | - | -4.3 Million | -4.3 Million | - |
Stock-based compensation | - | - | - | 4.3 Million | 4.3 Million | - |
Change in working capital | 33 Million | 22.34 Million | -27.32 Million | 6.33 Million | 7.78 Million | 35.88 Million |
Other non-cash items | 39.13 Million | 126.75 Million | 126.4 Million | 375.38 Million | 69.81 Million | -8.44 Million |
Investing Cash Flow | -47.81 Million | 33.95 Million | 85.06 Million | 54.65 Million | -58.05 Million | 39.82 Million |
Investments in PPE | -695 Thousand | -3.28 Million | -570 Thousand | -10.19 Million | -4.22 Million | -3.27 Million |
Acquisitions | - | - | 23.42 Million | 23.56 Million | 23.56 Million | 2 Million |
Investment purchases | - | - | - | 41.29 Million | 41.29 Million | -43.1 Million |
Sales/Maturities of investments | 16.32 Million | 44.28 Million | 62.21 Million | 41.29 Million | -77.39 Million | 43.1 Million |
Other Investing Activities | -63.45 Million | -7.05 Million | 85.63 Million | -41.29 Million | -41.29 Million | 41.1 Million |
Financing Cash Flow | -65.37 Million | -56.01 Million | -144.86 Million | -520.51 Million | -15.49 Million | -74.83 Million |
Debt repayment | - | - | -142.16 Million | -420.49 Million | -5.21 Million | -67.95 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -56.62 Million | - | -86 Thousand | -55.47 Million | -4.05 Million | -3.47 Million |
Common Stock Issuance | 122 Thousand | 2.29 Million | 2.78 Million | - | - | - |
Other Financing Activities | -8.86 Million | -58.3 Million | -5.4 Million | -44.53 Million | -6.22 Million | -3.4 Million |
Accounts receivables | - | - | - | 23.04 Million | 23.04 Million | - |
Accounts payables | - | - | - | -13.41 Million | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 33 Million | 22.34 Million | -27.32 Million | -3.28 Million | -15.26 Million | 35.88 Million |
Cash at beginning of period | 689.17 Million | 550.69 Million | 480.77 Million | 313.57 Million | 416.71 Million | 315.59 Million |
Cash at end of period | 691.65 Million | 689.17 Million | 550.69 Million | 480.77 Million | 480.77 Million | 416.71 Million |
Capital Expenditure | -695 Thousand | -3.28 Million | -570 Thousand | -10.19 Million | -4.22 Million | -3.27 Million |
Effect of forex changes on cash | - | - | - | 2.44 Million | -691 Thousand | - |
Net cash flow / Change in cash | 2.47 Million | 138.48 Million | 69.92 Million | 167.2 Million | 64.05 Million | 101.12 Million |
Free Cash Flow | 114.96 Million | 157.26 Million | 129.83 Million | 619.72 Million | 133.38 Million | 132.85 Million |
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