Windward Ltd. (AIM: WNWD)
London
· Delayed Price · Currency is GBP · Price in GBX135.00
+12.50 (10.20%)
Dec 20, 2024, 5:15 PM GMT+1
Windward 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -7.34 | -8.99 | -19.2 | -13.12 | -4.03 | -4.25 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.66 | 0.56 | 0.6 | 0.57 | 0.57 | Upgrade
|
| Stock-Based Compensation | 2.92 | 2.29 | 2.84 | 0.68 | 0.3 | 0.62 | Upgrade
|
| Other Operating Activities | 0.58 | 0.25 | 3.21 | -0.44 | 0.22 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -1.46 | -0.05 | -0.8 | -1.09 | 0.72 | -1.05 | Upgrade
|
| Change in Accounts Payable | 0.52 | 0.09 | 0.39 | -0.14 | 0.18 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 1.57 | 3.13 | 0.53 | 5.81 | 0.07 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | -0.67 | -2.12 | 1.51 | -0.19 | 0.28 | Upgrade
|
| Operating Cash Flow | -1.97 | -3.29 | -14.6 | -6.18 | -2.16 | -2 | Upgrade
|
| Capital Expenditures | -0.16 | -0.11 | -0.18 | -0.16 | -0.12 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.97 | -0.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.15 | 0.05 | 0.02 | -0.15 | - | -0.37 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.56 | -0.17 | -0.31 | -0.12 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.3 | - | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.41 | -0.53 | -0.79 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.31 | -0.41 | 2.77 | -0.79 | -0.47 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.12 | 0.54 | 39.14 | 0.1 | 0.04 | Upgrade
|
| Other Financing Activities | -0.28 | -0.19 | -3.8 | -2.11 | -0.08 | -0.12 | Upgrade
|
| Financing Cash Flow | -0.5 | -0.39 | -3.68 | 39.8 | -0.77 | -0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | -0.58 | -3.11 | 0.47 | -0.03 | -0.04 | Upgrade
|
| Net Cash Flow | -3.3 | -4.82 | -21.55 | 33.77 | -3.07 | -3.04 | Upgrade
|
| Free Cash Flow | -2.13 | -3.4 | -14.78 | -6.34 | -2.27 | -2.08 | Upgrade
|
| Free Cash Flow Margin | -6.43% | -12.01% | -68.29% | -36.55% | -15.55% | -17.22% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.17 | -0.24 | -0.10 | -0.27 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.19 | 0.07 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -0.55 | 0.59 | -12.33 | 0.41 | -1 | -0.8 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 1.15 | -11.89 | 0.42 | -0.87 | -0.62 | Upgrade
|
| Change in Net Working Capital | -1.38 | -3.79 | 5.41 | -5.49 | -0.78 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.