Fadel Partners, Inc. (AIM:FADL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
76.25
-1.25 (-1.61%)
Last updated: May 7, 2025

Fadel Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.83-1.55-3.51.12
Depreciation & Amortization
0.50.650.660.3
Other Amortization
0.2--0.15
Stock-Based Compensation
0.280.7-0.020.01
Other Operating Activities
0.07-0.240.54-0.24
Change in Accounts Receivable
3.01-3.221.28-2.85
Change in Accounts Payable
0.02-0.56-0.112.39
Change in Unearned Revenue
0.26-0.3-1.422.29
Change in Income Taxes
0.42-0.420.151.36
Change in Other Net Operating Assets
-0.38-0.72-0.44-0.62
Operating Cash Flow
-0.62-5.55-2.113.41
Capital Expenditures
-0.1-0.06--0.07
Sale of Property, Plant & Equipment
--0-
Cash Acquisitions
---0.72-2.34
Sale (Purchase) of Intangibles
----2.87
Investing Cash Flow
-0.1-0.06-0.72-5.29
Short-Term Debt Issued
0.30.561.08-
Total Debt Issued
0.30.561.08-
Short-Term Debt Repaid
-0.3-1.48--
Total Debt Repaid
-0.3-1.48--
Net Debt Issued (Repaid)
--0.911.08-
Issuance of Common Stock
-9.04--
Financing Cash Flow
-8.121.08-
Foreign Exchange Rate Adjustments
0.13-0.50.970.04
Net Cash Flow
-0.582.01-0.79-1.84
Free Cash Flow
-0.72-5.61-2.113.33
Free Cash Flow Margin
-5.52%-38.74%-16.00%27.85%
Free Cash Flow Per Share
-0.04-0.34-0.310.21
Cash Interest Paid
0.06---
Cash Income Tax Paid
0.21---
Levered Free Cash Flow
1.83-4.77-2-
Unlevered Free Cash Flow
1.87-4.73-1.9-
Change in Net Working Capital
-3.94.211.17-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.