Innodata Inc. (FRA:ID6)
Germany · Delayed Price · Currency is EUR 47.56
-2.94 (-5.82%)
At close: Dec 1, 2025
Innodata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 33.64 | 28.66 | -0.91 | -11.94 | -1.67 | 0.62 | Upgrade |
Depreciation & Amortization | 2.59 | 2.3 | 2.02 | 2.09 | 1.47 | 1.77 | Upgrade |
Other Amortization | 3.9 | 3.5 | 2.7 | 1.8 | 1.4 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade |
Stock-Based Compensation | 9.43 | 4 | 4.03 | 3.28 | 1.75 | 0.91 | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 0.43 | 0.48 | - | - | Upgrade |
Other Operating Activities | 5.03 | -4.36 | 0.79 | 1.22 | -0.12 | 0.2 | Upgrade |
Change in Accounts Receivable | -17.02 | -14.69 | -5.12 | 1.3 | -1.87 | -0.48 | Upgrade |
Change in Accounts Payable | 8.49 | 3.43 | 0.35 | 0.32 | 4.44 | 0.16 | Upgrade |
Change in Unearned Revenue | 0.53 | 4.49 | -0.84 | - | - | - | Upgrade |
Change in Income Taxes | -0.76 | 1.88 | 0.61 | 0.01 | -1.73 | 0.78 | Upgrade |
Change in Other Net Operating Assets | 4.58 | 5.01 | 1.85 | 0.21 | 1.48 | 1.16 | Upgrade |
Operating Cash Flow | 51.2 | 35.02 | 5.9 | -1.22 | 5.15 | 5.66 | Upgrade |
Operating Cash Flow Growth | 187.68% | 493.17% | - | - | -8.99% | 32.24% | Upgrade |
Capital Expenditures | -10.51 | -7.74 | -5.56 | -6.53 | -4.37 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade |
Investment in Securities | - | - | 0.49 | -0.51 | - | - | Upgrade |
Investing Cash Flow | -10.51 | -7.74 | -5.07 | -7.03 | -4.37 | -1.38 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.58 | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.45 | -0.64 | -0.69 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | -0.37 | -0.51 | -0.45 | -0.64 | -0.69 | -0.28 | Upgrade |
Issuance of Common Stock | 7.41 | 6.67 | 3.32 | 0.33 | 2.23 | 2.6 | Upgrade |
Repurchase of Common Stock | -0.04 | -0.1 | - | - | -0.76 | - | Upgrade |
Financing Cash Flow | 7 | 6.06 | 2.87 | -0.31 | 0.77 | 2.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.26 | 0.31 | -0.55 | -0.23 | 0.1 | Upgrade |
Net Cash Flow | 47.48 | 33.08 | 4.01 | -9.11 | 1.33 | 6.7 | Upgrade |
Free Cash Flow | 40.7 | 27.27 | 0.34 | -7.74 | 0.78 | 4.25 | Upgrade |
Free Cash Flow Growth | 268.90% | 7945.43% | - | - | -81.56% | 62.49% | Upgrade |
Free Cash Flow Margin | 17.07% | 16.00% | 0.39% | -9.80% | 1.12% | 7.29% | Upgrade |
Free Cash Flow Per Share | 1.22 | 0.85 | 0.01 | -0.28 | 0.03 | 0.17 | Upgrade |
Cash Interest Paid | 0.23 | 0.29 | 0.4 | 0.02 | 0.03 | 0.14 | Upgrade |
Cash Income Tax Paid | 5.27 | 2.42 | 0.75 | 1.11 | 1.54 | 0.35 | Upgrade |
Levered Free Cash Flow | 27.3 | 17.71 | 0.65 | -4.38 | 1.36 | 3.72 | Upgrade |
Unlevered Free Cash Flow | 27.48 | 17.89 | 0.9 | -4.37 | 1.36 | 3.8 | Upgrade |
Change in Working Capital | -4.19 | 0.11 | -3.15 | 1.85 | 2.32 | 1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.