Appen Limited (ASX: APX)
Australia
· Delayed Price · Currency is AUD 2.150
+0.030 (1.42%)
Dec 20, 2024, 4:10 PM AEST
Appen 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 |
|---|---|---|---|---|---|---|---|
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 | -92.52 | -118.08 | -239.07 | 28.52 | 35.63 | 41.61 | Upgrade
|
| Depreciation & Amortization | 33.81 | 34.98 | 41.26 | 35 | 27.91 | 12.49 | Upgrade
|
| Other Amortization | -4.14 | 0.16 | 0.33 | 0.04 | 0.01 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.04 | -0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.18 | 69.18 | 204.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.69 | 5.69 | 1.49 | 0.52 | 12.54 | 19.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.05 | 0.38 | 0.1 | - | Upgrade
|
| Other Operating Activities | -36.89 | -18.52 | 1.92 | 0.62 | -0.07 | 12.31 | Upgrade
|
| Change in Accounts Receivable | 29.26 | 29.26 | 4.98 | -17.59 | 4.57 | -48.51 | Upgrade
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| Change in Inventory | -0.42 | -0.42 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -14.6 | -14.6 | -1.87 | -2.56 | 4.55 | 4.8 | Upgrade
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| Change in Unearned Revenue | -7.6 | -7.6 | 0.13 | 8.62 | -8.06 | 1.17 | Upgrade
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| Change in Income Taxes | 0.53 | 0.53 | 3.78 | 2.05 | -14.39 | 4.25 | Upgrade
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| Change in Other Net Operating Assets | -3.49 | -3.49 | 1 | -1.63 | 1.96 | 8.49 | Upgrade
|
| Operating Cash Flow | -21.22 | -22.94 | 18.23 | 53.92 | 64.73 | 67.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -66.20% | -16.69% | -3.83% | 43.81% | Upgrade
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| Capital Expenditures | -1.88 | -1.81 | -3.04 | -1.3 | -1.88 | -3.11 | Upgrade
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| Cash Acquisitions | -0.54 | -0.54 | -1.56 | -27.73 | -27.82 | -240.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.77 | -18.05 | -24.89 | -21.79 | -19.13 | -12.4 | Upgrade
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| Investment in Securities | - | -0.5 | -2.63 | - | - | - | Upgrade
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| Investing Cash Flow | -15.07 | -20.9 | -32.12 | -50.82 | -48.83 | -256.04 | Upgrade
|
| Short-Term Debt Issued | - | 4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 27.01 | - | Upgrade
|
| Total Debt Issued | 4 | 4 | - | - | 27.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.76 | -4.51 | -4.88 | -27.75 | -61.5 | Upgrade
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| Total Debt Repaid | -8.94 | -8.76 | -4.51 | -4.88 | -27.75 | -61.5 | Upgrade
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| Net Debt Issued (Repaid) | -4.94 | -4.76 | -4.51 | -4.88 | -0.74 | -61.5 | Upgrade
|
| Issuance of Common Stock | 19.21 | 57.44 | - | - | - | 300.02 | Upgrade
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| Common Dividends Paid | - | - | -5.02 | -9.27 | -7.42 | -9.1 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -7.49 | Upgrade
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| Financing Cash Flow | 14.27 | 52.67 | -9.53 | -14.15 | -8.16 | 221.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.53 | -0.12 | -1.03 | -1.57 | -0.05 | 2.02 | Upgrade
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| Net Cash Flow | -20.49 | 8.72 | -24.45 | -12.61 | 7.69 | 35.23 | Upgrade
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| Free Cash Flow | -23.1 | -24.75 | 15.19 | 52.62 | 62.85 | 64.19 | Upgrade
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| Free Cash Flow Growth | - | - | -71.14% | -16.27% | -2.09% | 45.97% | Upgrade
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| Free Cash Flow Margin | -9.32% | -9.04% | 3.91% | 11.77% | 15.23% | 11.99% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.17 | 0.12 | 0.42 | 0.51 | 0.53 | Upgrade
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| Cash Interest Paid | 0.44 | 0.44 | 0.49 | 0.63 | 1.32 | 2.41 | Upgrade
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| Cash Income Tax Paid | - | -0.53 | -3.78 | 5.55 | 12.12 | 13.51 | Upgrade
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| Levered Free Cash Flow | -31.38 | -5.39 | 11.46 | 23.42 | 7.8 | 102.6 | Upgrade
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| Unlevered Free Cash Flow | -30.71 | -4.43 | 12.57 | 24.69 | 9.36 | 107.28 | Upgrade
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| Change in Net Working Capital | 27.67 | -9.31 | -15.12 | 15.14 | 36.88 | -30.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.