Somero Enterprises, Inc. (AIM: SOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
275.50
-2.50 (-0.90%)
Nov 21, 2024, 9:36 AM GMT+1

Somero Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.7227.9831.1234.8318.7721.11
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Depreciation & Amortization
1.711.561.461.331.121.12
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Loss (Gain) From Sale of Assets
-0.04-0.16-0.05-0.10.02
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Stock-Based Compensation
0.920.991.171.050.910.76
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Provision & Write-off of Bad Debts
-0.3-00.250.470.220.19
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Other Operating Activities
-0.09-0.19-0.690.170.710.35
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Change in Accounts Receivable
-0.921.47-2.82-1.475.52-2.49
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Change in Inventory
-2.71-0.53-4.56-3.171.16-1.37
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Change in Accounts Payable
-6.02-9.290.487.032.950.94
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Change in Income Taxes
2.82.81.67-3.26-0.19-1.93
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Change in Other Net Operating Assets
-0.6-0.37-0.11-0.01-0.430.18
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Operating Cash Flow
18.524.4527.836.9230.6418.85
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Operating Cash Flow Growth
-22.29%-12.07%-24.69%20.50%62.52%-20.94%
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Capital Expenditures
-2.39-1.74-5.37-6.25-3.73-3.02
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Sale of Property, Plant & Equipment
--0.140.040.08-
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Cash Acquisitions
------2.07
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Sale (Purchase) of Intangibles
------0.14
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Investing Cash Flow
-2.39-1.74-5.22-6.2-3.65-5.23
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Long-Term Debt Repaid
--0.24-0.2-0.21-0.16-0.17
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Net Debt Issued (Repaid)
-0.24-0.24-0.2-0.21-0.16-0.17
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Repurchase of Common Stock
-2.86-1.38-1.43-1-0.95-
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Common Dividends Paid
-16.94-19.81-28.98-22.42-13.93-17.44
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Other Financing Activities
-0.71-1.16-1.07-0.69-0.21-0.59
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Financing Cash Flow
-20.74-22.58-31.68-24.31-15.25-18.21
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Foreign Exchange Rate Adjustments
0.15-0.520.660.36-0.110.1
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Net Cash Flow
-4.48-0.39-8.456.7611.63-4.48
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Free Cash Flow
16.1122.7122.4430.6726.915.84
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Free Cash Flow Growth
-18.13%1.21%-26.85%14.01%69.88%-31.27%
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Free Cash Flow Margin
14.17%18.81%16.79%23.00%30.37%17.73%
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Free Cash Flow Per Share
0.290.400.400.540.470.28
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Cash Interest Paid
0.030.020.020.050.050.04
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Cash Income Tax Paid
6.744.868.8112.555.496.32
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Levered Free Cash Flow
12.7418.1819.0223.0122.2310.03
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Unlevered Free Cash Flow
12.7618.1919.0323.0422.2510.06
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Change in Net Working Capital
5.313.615.161.3-9.055.3
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Source: S&P Capital IQ. Standard template. Financial Sources.