DTS Corporation (DTSOF)

USD 24.85

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 68.91 Million 57.65 Million 62.99 Million 85.66 Million 70.75 Million 62.76 Million
Net Income 48.18 Million 60.22 Million 64.52 Million 68.71 Million 67.78 Million 61.59 Million
Depreciation & Amortization 7.17 Million 5.58 Million 4.95 Million 5.22 Million 5.39 Million 5.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.78 Million -9.55 Million -7.61 Million 6.01 Million -2.55 Million -6.15 Million
Other non-cash items 26.61 Million 1.4 Million 1.14 Million 5.71 Million 126.32 Thousand 1.99 Million
Investing Cash Flow -56.4 Million -7.14 Million -1.78 Million -7.18 Million -13.41 Million -15.99 Million
Investments in PPE -4.65 Million -4.88 Million -2.39 Million -2.87 Million -7.11 Million -4.91 Million
Acquisitions -40.57 Million -8.97 Million -2.67 Million - -4.85 Million -15.76 Million
Investment purchases -14.37 Million -5.29 Million -6.52 Million -6.5 Million -7.83 Million -14.47 Million
Sales/Maturities of investments 5.99 Million 12.04 Million 8.31 Million 2.03 Million 6.03 Million 3.54 Million
Other Investing Activities -2.78 Million -30.1 Thousand 1.47 Million 164.13 Thousand 364.62 Thousand 15.61 Million
Financing Cash Flow -51.64 Million -68.45 Million -41.28 Million -34.83 Million -28.23 Million -22.38 Million
Debt repayment - - - - - -
Dividends payments -32.98 Million -29.88 Million -24.33 Million -24.97 Million -21.5 Million -1.86 Billion
Common Stock Repurchased -17.21 Million -37.68 Million -16.46 Million -9.06 Million -7.42 Million -5.44 Million
Common Stock Issuance - - - - - -
Other Financing Activities -1.44 Million -880.65 Thousand -493.37 Thousand -789.33 Thousand 694.66 Thousand -74.63 Thousand
Accounts receivables -1.67 Million -21.85 Million -6.02 Million 2.78 Million -386.93 Thousand -7.24 Million
Accounts payables -3.17 Million 4.13 Million 8.21 Million 1.12 Million -3 Million 3.99 Million
Inventory 2.35 Million 3.85 Million -7.43 Million 1.49 Million 8.08 Million -6.29 Million
Other working capital 6.28 Million 4.31 Million -2.37 Million 604.04 Thousand -7.24 Million 3.37 Million
Cash at beginning of period 326.4 Million 376.38 Million 392.1 Million 354.55 Million 317.48 Million 305.16 Million
Cash at end of period 248.14 Million 326.4 Million 376.38 Million 392.1 Million 354.55 Million 317.48 Million
Capital Expenditure -4.65 Million -4.88 Million -2.39 Million -2.87 Million -7.11 Million -4.91 Million
Effect of forex changes on cash 117 Million -68 Million 65 Million -5.38 Million -6.62 Million -13.27 Million
Net cash flow / Change in cash -78.26 Million -49.98 Million -15.71 Million 37.54 Million 37.07 Million 12.31 Million
Free Cash Flow 64.25 Million 52.77 Million 60.6 Million 82.78 Million 63.63 Million 57.85 Million

Cash Flow Charts