M3, Inc. (MTHRY)
USD 4.38
(-3.52%)
USD 4.38
(-3.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.31 Billion | 57.11 Billion | 52.1 Billion | 46.62 Billion | 26.78 Billion | 17.74 Billion |
| Net Income | 45.27 Billion | 49.02 Billion | 63.84 Billion | 37.82 Billion | 21.63 Billion | 19.57 Billion |
| Depreciation & Amortization | 8.87 Billion | 7.43 Billion | 6.27 Billion | 5.73 Billion | 4.49 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.2 Billion | 674 Million | -2.28 Billion | -4.13 Billion | -2.1 Billion | -2.74 Billion |
| Other non-cash items | 13.02 Billion | -23 Million | -15.72 Billion | 7.19 Billion | 2.76 Billion | -479 Million |
| Investing Cash Flow | -29.31 Billion | -27.52 Billion | -26.82 Billion | 2.42 Billion | -47.87 Billion | -8.78 Billion |
| Investments in PPE | -7.58 Billion | -7.57 Billion | -3.21 Billion | -1.98 Billion | -2.84 Billion | -1.34 Billion |
| Acquisitions | -21.32 Billion | -27.84 Billion | -9.48 Billion | -3.84 Billion | -10.23 Billion | -4.96 Billion |
| Investment purchases | -31.84 Billion | -18.38 Billion | -28.02 Billion | -19.89 Billion | -23.98 Billion | -2.56 Billion |
| Sales/Maturities of investments | 31.29 Billion | 25.56 Billion | 19.65 Billion | 28.24 Billion | 4.05 Billion | 790 Million |
| Other Investing Activities | 148 Million | 718 Million | -5.75 Billion | -84 Million | -14.87 Billion | -692 Million |
| Financing Cash Flow | -712 Million | -22.83 Billion | -12.95 Billion | -10.45 Billion | 41.39 Billion | -5 Billion |
| Debt repayment | -18.33 Billion | -809 Million | -13 Million | -180 Million | -186 Million | -869 Million |
| Dividends payments | -12.89 Billion | -10.86 Billion | -8.14 Billion | -5.76 Billion | -4.53 Billion | -3.35 Billion |
| Common Stock Repurchased | - | - | -3.65 Billion | -3.4 Billion | -2.71 Billion | -1 Million |
| Common Stock Issuance | 88 Million | 90 Million | 126 Million | 139 Million | 50.18 Billion | 47 Million |
| Other Financing Activities | -2.46 Billion | -11.16 Billion | -1.26 Billion | -1.23 Billion | -1.35 Billion | -785 Million |
| Accounts receivables | 2.25 Billion | 3.08 Billion | -8.83 Billion | -9.48 Billion | -4.21 Billion | -2.73 Billion |
| Accounts payables | 2.43 Billion | 129 Million | 6.56 Billion | 2.23 Billion | 1.11 Billion | 304 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -487 Million | -2.54 Billion | -14 Million | 3.12 Billion | 999 Million | -308 Million |
| Cash at beginning of period | 118.33 Billion | 104.26 Billion | 89.15 Billion | 47.95 Billion | 27.55 Billion | 23.74 Billion |
| Cash at end of period | 149.67 Billion | 118.33 Billion | 104.26 Billion | 89.15 Billion | 47.95 Billion | 27.55 Billion |
| Capital Expenditure | -7.58 Billion | -7.57 Billion | -3.21 Billion | -1.98 Billion | -2.84 Billion | -1.34 Billion |
| Effect of forex changes on cash | 3.05 Billion | 1.72 Billion | 2.78 Billion | 2.59 Billion | 104 Million | -151 Million |
| Net cash flow / Change in cash | 31.34 Billion | 14.06 Billion | 15.11 Billion | 41.19 Billion | 20.4 Billion | 3.8 Billion |
| Free Cash Flow | 50.72 Billion | 49.53 Billion | 48.89 Billion | 44.63 Billion | 23.94 Billion | 16.4 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.65 Billion | 45.27 Billion | 13.2 Billion | 10.99 Billion | 12.41 Billion | 49.02 Billion |
| Depreciation & Amortization | 2.42 Billion | 8.87 Billion | 2.26 Billion | 2.2 Billion | 1.98 Billion | 7.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.15 Billion | 4.2 Billion | -3.76 Billion | -1.13 Billion | 1.94 Billion | 674 Million |
| Other non-cash items | 4.17 Billion | 13.02 Billion | -2.92 Billion | 2.79 Billion | -4.37 Billion | -23 Million |
| Investing Cash Flow | -16.1 Billion | -29.31 Billion | 2 Billion | -8.41 Billion | -6.79 Billion | -27.52 Billion |
| Investments in PPE | -92 Million | -7.58 Billion | -2.1 Billion | -2.04 Billion | -3.34 Billion | -7.57 Billion |
| Acquisitions | -12.71 Billion | -21.32 Billion | -2.38 Billion | -4.79 Billion | -1.43 Billion | -27.84 Billion |
| Investment purchases | -7.72 Billion | -31.84 Billion | -5.31 Billion | -9.74 Billion | -9.06 Billion | -18.38 Billion |
| Sales/Maturities of investments | 4.37 Billion | 31.29 Billion | 11.9 Billion | 8.12 Billion | 6.88 Billion | 25.56 Billion |
| Other Investing Activities | 48 Million | 148 Million | -95 Million | 38 Million | 159 Million | 718 Million |
| Financing Cash Flow | -1.46 Billion | -712 Million | -1.45 Billion | -2.82 Billion | 5.03 Billion | -22.83 Billion |
| Debt repayment | -18.88 Billion | -18.33 Billion | -505 Million | -512 Million | -19.9 Billion | -809 Million |
| Dividends payments | -1 Million | -12.89 Billion | -2 Million | -884 Million | -12 Billion | -10.86 Billion |
| Common Stock Repurchased | - | - | -978 Million | -910 Million | -965 Million | - |
| Common Stock Issuance | 15 Million | 88 Million | 23 Million | 44 Million | 6 Million | 90 Million |
| Other Financing Activities | -2.96 Billion | -2.46 Billion | 4 Million | -563 Million | 37.9 Billion | -11.16 Billion |
| Accounts receivables | 3.46 Billion | 2.25 Billion | -1.85 Billion | -2.3 Billion | 2.94 Billion | 3.08 Billion |
| Accounts payables | 1.67 Billion | 2.43 Billion | -33 Million | 567 Million | 233 Million | 129 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.02 Billion | -487 Million | -1.87 Billion | 603 Million | -1.23 Billion | -2.54 Billion |
| Cash at beginning of period | 143.12 Billion | 118.33 Billion | 168.19 Billion | 162.07 Billion | 118.33 Billion | 104.26 Billion |
| Cash at end of period | 149.67 Billion | 149.67 Billion | 143.12 Billion | 168.19 Billion | 162.07 Billion | 118.33 Billion |
| Capital Expenditure | -92 Million | -7.58 Billion | -2.1 Billion | -2.04 Billion | -3.34 Billion | -7.57 Billion |
| Effect of forex changes on cash | 1.41 Billion | 3.05 Billion | -1.27 Billion | 695 Million | 2.21 Billion | 1.72 Billion |
| Net cash flow / Change in cash | 6.55 Billion | 31.34 Billion | -25.06 Billion | 6.11 Billion | 43.74 Billion | 14.06 Billion |
| Free Cash Flow | 22.6 Billion | 50.72 Billion | 6.69 Billion | 12.81 Billion | 8.61 Billion | 49.53 Billion |
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