Somero Enterprises, Inc. (AIM: SOM)
285.00
+6.00 (2.15%)
Sep 11, 2024, 3:02 PM GMT+1
Somero Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 23.72 | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 | Upgrade
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Depreciation & Amortization | 1.71 | 1.56 | 1.46 | 1.33 | 1.12 | 1.12 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.04 | -0.16 | -0.05 | -0.1 | 0.02 | Upgrade
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Stock-Based Compensation | 0.92 | 0.99 | 1.17 | 1.05 | 0.91 | 0.76 | Upgrade
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Provision & Write-off of Bad Debts | -0.3 | -0 | 0.25 | 0.47 | 0.22 | 0.19 | Upgrade
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Other Operating Activities | -0.09 | -0.19 | -0.69 | 0.17 | 0.71 | 0.35 | Upgrade
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Change in Accounts Receivable | -0.92 | 1.47 | -2.82 | -1.47 | 5.52 | -2.49 | Upgrade
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Change in Inventory | -2.71 | -0.53 | -4.56 | -3.17 | 1.16 | -1.37 | Upgrade
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Change in Accounts Payable | -6.02 | -9.29 | 0.48 | 7.03 | 2.95 | 0.94 | Upgrade
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Change in Income Taxes | 2.8 | 2.8 | 1.67 | -3.26 | -0.19 | -1.93 | Upgrade
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Change in Other Net Operating Assets | -0.6 | -0.37 | -0.11 | -0.01 | -0.43 | 0.18 | Upgrade
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Operating Cash Flow | 18.5 | 24.45 | 27.8 | 36.92 | 30.64 | 18.85 | Upgrade
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Operating Cash Flow Growth | -22.29% | -12.07% | -24.69% | 20.50% | 62.52% | -20.94% | Upgrade
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Capital Expenditures | -2.39 | -1.74 | -5.37 | -6.25 | -3.73 | -3.02 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.14 | 0.04 | 0.08 | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -2.07 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.14 | Upgrade
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Investing Cash Flow | -2.39 | -1.74 | -5.22 | -6.2 | -3.65 | -5.23 | Upgrade
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Long-Term Debt Repaid | - | -0.24 | -0.2 | -0.21 | -0.16 | -0.17 | Upgrade
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Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.2 | -0.21 | -0.16 | -0.17 | Upgrade
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Repurchase of Common Stock | -2.86 | -1.38 | -1.43 | -1 | -0.95 | - | Upgrade
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Common Dividends Paid | -16.94 | -19.81 | -28.98 | -22.42 | -13.93 | -17.44 | Upgrade
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Other Financing Activities | -0.71 | -1.16 | -1.07 | -0.69 | -0.21 | -0.59 | Upgrade
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Financing Cash Flow | -20.74 | -22.58 | -31.68 | -24.31 | -15.25 | -18.21 | Upgrade
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Foreign Exchange Rate Adjustments | 0.15 | -0.52 | 0.66 | 0.36 | -0.11 | 0.1 | Upgrade
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Net Cash Flow | -4.48 | -0.39 | -8.45 | 6.76 | 11.63 | -4.48 | Upgrade
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Free Cash Flow | 16.11 | 22.71 | 22.44 | 30.67 | 26.9 | 15.84 | Upgrade
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Free Cash Flow Growth | -18.13% | 1.21% | -26.85% | 14.01% | 69.88% | -31.27% | Upgrade
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Free Cash Flow Margin | 14.17% | 18.81% | 16.79% | 23.00% | 30.37% | 17.73% | Upgrade
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Free Cash Flow Per Share | 0.29 | 0.40 | 0.40 | 0.54 | 0.47 | 0.28 | Upgrade
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Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | Upgrade
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Cash Income Tax Paid | 6.74 | 4.86 | 8.81 | 12.55 | 5.49 | 6.32 | Upgrade
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Levered Free Cash Flow | 12.74 | 18.18 | 19.02 | 23.01 | 22.23 | 10.03 | Upgrade
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Unlevered Free Cash Flow | 12.76 | 18.19 | 19.03 | 23.04 | 22.25 | 10.06 | Upgrade
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Change in Net Working Capital | 5.31 | 3.61 | 5.16 | 1.3 | -9.05 | 5.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.