accesso Technology Group plc (AIM:ACSO)
London · Delayed Price · Currency is GBP · Price in GBX 319.00
-1.00 (-0.31%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.99 | 7.8 | 7.69 | 10.06 | 22.02 |
Depreciation & Amortization | 7.31 | 8.47 | 10.64 | 12.41 | 14.55 |
Stock-Based Compensation | 4.25 | 4.99 | 3.19 | 2.63 | 2.49 |
Other Adjustments | 3.59 | 4.48 | 2.31 | 2.71 | -9.97 |
Change in Receivables | 11.38 | -8.93 | 2.08 | -10.48 | -3.59 |
Changes in Inventories | 0.04 | 0.96 | -0.61 | -0.23 | 0.86 |
Changes in Accounts Payable | -3.38 | -3.09 | 0.43 | -0.8 | 16.24 |
Changes in Income Taxes Payable | -2.68 | -2.75 | -2 | -2.26 | -0.17 |
Changes in Other Operating Activities | -1.94 | 0.12 | 1.96 | 0.44 | -3.32 |
Operating Cash Flow | 29.53 | 12.05 | 25.69 | 14.47 | 39.11 |
Operating Cash Flow Growth | 145.06% | -53.09% | 77.60% | -63.01% | - |
Capital Expenditures | -0.59 | -0.42 | -0.64 | -0.73 | -0.96 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - |
Purchases of Intangible Assets | -7.53 | -2.63 | -2.85 | -3.3 | -0.72 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.03 | 0.02 |
Cash Acquisitions | -0.11 | -0.1 | -49.96 | - | -0.01 |
Proceeds from Business Divestments | 0.02 | - | - | - | - |
Other Investing Activities | 0.55 | 0.79 | 0.81 | 0.21 | 0.03 |
Investing Cash Flow | -7.66 | -2.35 | -52.64 | -3.79 | -1.64 |
Long-Term Debt Issued | 8.07 | - | 35 | - | - |
Long-Term Debt Repaid | -11.5 | -6.5 | -13.75 | - | -27.03 |
Net Long-Term Debt Issued (Repaid) | -3.43 | -6.5 | 21.25 | - | -27.03 |
Issuance of Common Stock | - | 0 | 0.13 | 0.12 | 0.18 |
Repurchase of Common Stock | -19.96 | -8.09 | -5.86 | -5.78 | - |
Net Common Stock Issued (Repurchased) | -19.96 | -8.09 | -5.73 | -5.66 | 0.18 |
Other Financing Activities | -1.67 | -2.56 | -3.06 | -1.89 | -3.14 |
Financing Cash Flow | -25.06 | -17.15 | 12.46 | -7.55 | -30 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.8 | -1.6 | 1.64 | -2.52 | 0.22 |
Net Cash Flow | -3.19 | -7.45 | -14.49 | 3.14 | 7.47 |
Free Cash Flow | 28.95 | 11.63 | 25.06 | 13.74 | 38.15 |
Free Cash Flow Growth | 148.87% | -53.57% | 82.32% | -63.98% | - |
FCF Margin | 18.66% | 7.64% | 16.76% | 9.83% | 30.57% |
Free Cash Flow Per Share | 0.71 | 0.28 | 0.61 | 0.32 | 0.89 |
Levered Free Cash Flow | 6.31 | 4.59 | 38.72 | 18.89 | 22.19 |
Unlevered Free Cash Flow | 9.82 | 12.2 | 18.46 | 19.16 | 51.79 |