Mitek Systems, Inc. (LON:0K1W)
London
· Delayed Price · Currency is GBP · Price in USD 9.71
-0.19 (-1.92%)
At close: Feb 19, 2025
Mitek Systems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 4.46 | 3.28 | 8.03 | 3.69 | 7.98 | 7.81 | Upgrade
|
| Depreciation & Amortization | 15.83 | 16.01 | 18.02 | 14.55 | 8.64 | 7.54 | Upgrade
|
| Other Amortization | 10.49 | 10.65 | 9.76 | 8.76 | 4.67 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.02 | -2.62 | -0.72 | 1.68 | 1.27 | 0.06 | Upgrade
|
| Stock-Based Compensation | 13.66 | 12.62 | 10.46 | 13.35 | 11.53 | 9.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | 0.65 | 0.74 | 0.47 | - | - | Upgrade
|
| Other Operating Activities | -9.07 | -10.3 | -3.44 | -10.35 | 1.19 | 2.04 | Upgrade
|
| Change in Accounts Receivable | 6.49 | 5.09 | -8.89 | -22.57 | 0.34 | -7.06 | Upgrade
|
| Change in Accounts Payable | -5.13 | -0.45 | 2.54 | 2.18 | -1.59 | 0.28 | Upgrade
|
| Change in Unearned Revenue | 3.21 | 3.22 | -5.22 | 9.95 | 1.79 | 3.14 | Upgrade
|
| Change in Income Taxes | -0.28 | -4.56 | 5.58 | 0.42 | -0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.99 | -1.9 | -5.26 | -1.02 | 1.6 | 0.35 | Upgrade
|
| Operating Cash Flow | 41.72 | 31.69 | 31.59 | 21.12 | 37.34 | 24.12 | Upgrade
|
| Operating Cash Flow Growth | 147.38% | 0.32% | 49.56% | -43.44% | 54.80% | 69.28% | Upgrade
|
| Capital Expenditures | -1.53 | -1.44 | -1.03 | -1.13 | -1.39 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | -0.27 | -122.67 | -12.55 | - | Upgrade
|
| Investment in Securities | 13.23 | 30.18 | -5.48 | 125.5 | -156.55 | -23.9 | Upgrade
|
| Investing Cash Flow | 11.7 | 28.75 | -6.78 | 1.7 | -170.49 | -24.71 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | - | 155.5 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.04 | -0.04 | -0.09 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.62 | 1.34 | -0.04 | -0.04 | 155.41 | 0.07 | Upgrade
|
| Issuance of Common Stock | 1.21 | 1.89 | 1.74 | 1.73 | 4.04 | 4.81 | Upgrade
|
| Repurchase of Common Stock | -27.44 | -24.18 | - | -15.18 | -0.19 | -1 | Upgrade
|
| Other Financing Activities | -0.29 | -4.93 | - | -7.66 | -15.58 | -0.48 | Upgrade
|
| Financing Cash Flow | -25.9 | -25.88 | 1.7 | -21.14 | 143.68 | 3.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.44 | -0.01 | 0.35 | 0.07 | -0.21 | 0.42 | Upgrade
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| Net Cash Flow | 26.08 | 34.54 | 26.85 | 1.75 | 10.33 | 3.24 | Upgrade
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| Free Cash Flow | 40.18 | 30.25 | 30.55 | 19.99 | 35.95 | 23.32 | Upgrade
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| Free Cash Flow Growth | 155.27% | -0.99% | 52.81% | -44.39% | 54.18% | 76.83% | Upgrade
|
| Free Cash Flow Margin | 23.31% | 17.58% | 17.71% | 13.81% | 30.01% | 23.02% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.64 | 0.66 | 0.44 | 0.80 | 0.55 | Upgrade
|
| Cash Interest Paid | 1.27 | 1.27 | 1.41 | 1.16 | 0.57 | - | Upgrade
|
| Cash Income Tax Paid | 4.84 | 11.99 | 3.84 | 0.75 | 0.74 | -0.45 | Upgrade
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| Levered Free Cash Flow | 44.12 | 27.94 | 38.15 | 26.42 | 43.61 | 21.64 | Upgrade
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| Unlevered Free Cash Flow | 41.77 | 25.64 | 36.27 | 24.51 | 42.44 | 21.64 | Upgrade
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| Change in Net Working Capital | -6.2 | 6.67 | 5.72 | 13.76 | -14.15 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.