accesso Technology Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	9.08	7.69	10.06	22.02	-29.85	Upgrade
Depreciation & Amortization	6.1	4.65	3.87	5.26	4.14	Upgrade
Other Amortization	2.66	6.45	8.8	9.61	13.27	Upgrade
Loss (Gain) From Sale of Assets	-0.01	0.21	0.14	0	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	0.01	0.03	-1.71	2.63	Upgrade
Stock-Based Compensation	3.71	3.19	2.63	2.49	1.4	Upgrade
Provision & Write-off of Bad Debts	0.45	0.04	0.02	-	-	Upgrade
Other Operating Activities	1	-0.41	0.01	-8.75	-2.25	Upgrade
Change in Accounts Receivable	-8.82	4.04	-10.05	-6.91	11.51	Upgrade
Change in Inventory	0.96	-0.61	-0.23	0.86	-0.92	Upgrade
Change in Accounts Payable	-3.09	0.43	-0.8	16.24	-14.44	Upgrade
Operating Cash Flow	12.05	25.69	14.47	39.11	-14.51	Upgrade
Operating Cash Flow Growth	-53.09%	77.60%	-63.01%	-	-	Upgrade
Capital Expenditures	-0.42	-0.64	-0.73	-0.96	-0.44	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	Upgrade
Cash Acquisitions	-0.1	-49.96	-	-0.01	-0.48	Upgrade
Sale (Purchase) of Intangibles	-2.63	-2.85	-3.27	-0.7	-2.97	Upgrade
Other Investing Activities	0.79	0.81	0.21	0.03	0.01	Upgrade
Investing Cash Flow	-2.35	-52.64	-3.79	-1.64	-3.88	Upgrade
Long-Term Debt Issued	-	35	-	-	10.12	Upgrade
Long-Term Debt Repaid	-7.5	-14.42	-1.43	-28.44	-1.62	Upgrade
Net Debt Issued (Repaid)	-7.5	20.58	-1.43	-28.44	8.49	Upgrade
Issuance of Common Stock	0	0.13	0.12	0.18	48.41	Upgrade
Repurchase of Common Stock	-8.09	-5.86	-5.78	-	-	Upgrade
Other Financing Activities	-1.56	-2.39	-0.46	-1.74	-2.76	Upgrade
Financing Cash Flow	-17.15	12.46	-7.55	-30	54.15	Upgrade
Foreign Exchange Rate Adjustments	-1.6	1.64	-2.52	0.22	4.39	Upgrade
Net Cash Flow	-9.05	-12.85	0.61	7.7	40.15	Upgrade
Free Cash Flow	11.63	25.06	13.74	38.15	-14.95	Upgrade
Free Cash Flow Growth	-53.57%	82.32%	-63.98%	-	-	Upgrade
Free Cash Flow Margin	7.64%	16.76%	9.84%	30.57%	-26.65%	Upgrade
Free Cash Flow Per Share	0.28	0.61	0.32	0.89	-0.42	Upgrade
Cash Interest Paid	1.67	1.39	0.33	0.51	0.63	Upgrade
Cash Income Tax Paid	2.75	2	2.26	0.17	2.66	Upgrade
Levered Free Cash Flow	4.84	26.83	7.82	33.36	-11.72	Upgrade
Unlevered Free Cash Flow	5.94	27.84	8.13	33.95	-11.02	Upgrade
Change in Working Capital	-10.94	3.86	-11.08	10.19	-3.86	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.