Goodman Group (GMGSF)
USD 23.75
(0.0%)
USD 23.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.28 Billion | 841 Million | 1.11 Billion | 1.15 Billion | 827.5 Million |
| Net Income | -98.9 Million | 1.55 Billion | 3.41 Billion | 2.31 Billion | 1.5 Billion | 1.62 Billion |
| Depreciation & Amortization | 17.5 Million | 16.7 Million | 17.1 Million | 23 Million | 22.5 Million | 6.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 501.4 Million | 286 Million | 257.6 Million | 268.8 Million | 164 Million | 196.6 Million |
| Change in working capital | -207.3 Million | -18.4 Million | -552.9 Million | -182.7 Million | 60.9 Million | -96.4 Million |
| Other non-cash items | 975.9 Million | -560 Million | -2.29 Billion | -1.3 Billion | -594.6 Million | -907.2 Million |
| Investing Cash Flow | -688.2 Million | -716 Million | -1 Billion | -549.9 Million | -306.4 Million | -818.2 Million |
| Investments in PPE | -10.5 Million | -13 Million | -5.9 Million | -7 Million | -2.5 Million | -1.7 Million |
| Acquisitions | -1.11 Billion | -1.24 Billion | 400 Thousand | - | 95.6 Million | 816.5 Million |
| Investment purchases | -363 Million | -441.2 Million | -1.76 Billion | -982.5 Million | -1.04 Billion | -1.01 Billion |
| Sales/Maturities of investments | 795.6 Million | 982.1 Million | 676.2 Million | 183.3 Million | 213 Million | 198.6 Million |
| Other Investing Activities | -688.2 Million | -716 Million | 91.8 Million | 256.3 Million | 428.4 Million | -816.5 Million |
| Financing Cash Flow | -52.4 Million | -308.8 Million | 299.7 Million | -1.34 Billion | -660.9 Million | -849.2 Million |
| Debt repayment | -393.8 Million | -772 Million | -789.3 Million | -1.04 Billion | -145.5 Million | -291.9 Million |
| Dividends payments | -567.4 Million | -562.1 Million | -570.6 Million | -551.4 Million | -546.3 Million | -528.7 Million |
| Common Stock Repurchased | - | 1.02 Billion | 1.57 Billion | 204.6 Million | -19.1 Million | - |
| Common Stock Issuance | 70.3 Million | 67.2 Million | 109.7 Million | 65.1 Million | - | - |
| Other Financing Activities | 50.9 Million | -71.2 Million | -28 Million | -22.7 Million | 30.9 Million | -28.6 Million |
| Accounts receivables | 12.6 Million | 10.2 Million | 93.4 Million | -146.7 Million | 259.2 Million | -78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -230 Million | -27.5 Million | -646.1 Million | -29.9 Million | -207 Million | -8.1 Million |
| Other working capital | 10.1 Million | -1.1 Million | -200 Thousand | -6.1 Million | 8.7 Million | -10.3 Million |
| Cash at beginning of period | 1.36 Billion | 1.05 Billion | 920.4 Million | 1.79 Billion | 1.6 Billion | 2.4 Billion |
| Cash at end of period | 1.78 Billion | 1.36 Billion | 1.05 Billion | 920.4 Million | 1.79 Billion | 1.6 Billion |
| Capital Expenditure | -10.5 Million | -13 Million | -5.9 Million | -7 Million | -2.5 Million | -1.7 Million |
| Effect of forex changes on cash | -22.8 Million | 44.7 Million | -3.6 Million | -88.1 Million | -3.9 Million | 40.2 Million |
| Net cash flow / Change in cash | 425.2 Million | 304.1 Million | 135.6 Million | -872.4 Million | 185.7 Million | -799.7 Million |
| Free Cash Flow | 1.17 Billion | 1.27 Billion | 835.1 Million | 1.1 Billion | 1.15 Billion | 825.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.79 Million | - | -149.83 Million | 1.55 Billion | 308.29 Million | 747.48 Million |
| Depreciation & Amortization | - | - | - | 16.7 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 286 Million | - | - |
| Change in working capital | - | - | - | -18.4 Million | - | - |
| Other non-cash items | 486.41 Million | - | 379.73 Million | -560 Million | 203.59 Million | -396.16 Million |
| Investing Cash Flow | -307.63 Million | -688.2 Million | -154.33 Million | -716 Million | -114.41 Million | -370.81 Million |
| Investments in PPE | -2.33 Million | -10.5 Million | -4.76 Million | -13 Million | -6.92 Million | -1.77 Million |
| Acquisitions | -3.33 Million | -1.11 Billion | - | -1.24 Billion | -419.91 Million | 429.61 Million |
| Investment purchases | -367.16 Million | -363 Million | -624.61 Million | -441.2 Million | -341.65 Million | -798.65 Million |
| Sales/Maturities of investments | 65.19 Million | 795.6 Million | 475.04 Million | 982.1 Million | 654.07 Million | - |
| Other Investing Activities | - | - | - | -716 Million | - | - |
| Financing Cash Flow | 130.52 Million | -52.4 Million | -168.96 Million | -308.8 Million | -165.43 Million | -41.15 Million |
| Debt repayment | -282.43 Million | -393.8 Million | -20.35 Million | -772 Million | -4.99 Million | -180.43 Million |
| Dividends payments | -189.84 Million | -567.4 Million | -192.38 Million | -562.1 Million | -187.74 Million | -190.92 Million |
| Common Stock Repurchased | - | - | - | 1.02 Billion | 133.2 Thousand | -136.27 Thousand |
| Common Stock Issuance | - | 70.3 Million | 47.85 Million | 67.2 Million | 44.75 Million | -4.15 Million |
| Other Financing Activities | 41.86 Million | 50.9 Million | -4.08 Million | -71.2 Million | -12.85 Million | -26.36 Million |
| Accounts receivables | - | - | - | 10.2 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -27.5 Million | - | - |
| Other working capital | - | - | - | -1.1 Million | - | - |
| Cash at beginning of period | 826.33 Million | 1.36 Billion | 905.82 Million | 1.05 Billion | 668.85 Million | 728.66 Million |
| Cash at end of period | 1.19 Billion | 1.78 Billion | 826.33 Million | 1.36 Billion | 905.82 Million | 668.85 Million |
| Capital Expenditure | -2.33 Million | -10.5 Million | -4.76 Million | -13 Million | -6.92 Million | -1.77 Million |
| Effect of forex changes on cash | - | -22.8 Million | 13.9 Million | 44.7 Million | 4.93 Million | 835.01 Thousand |
| Net cash flow / Change in cash | 363.75 Million | 425.2 Million | -79.49 Million | 304.1 Million | 236.97 Million | -59.8 Million |
| Free Cash Flow | 564.87 Million | -10.5 Million | 225.13 Million | 1.27 Billion | 504.96 Million | 349.55 Million |
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