OneSpan Inc. (LON:0YNU)
London · Delayed Price · Currency is GBP · Price in USD 19.25
-0.27 (-1.41%)
At close: Jan 31, 2025
OneSpan 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 | Jun '25 Jun 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 | 59.91 | 57.08 | -29.8 | -14.43 | -30.58 | -5.46 | Upgrade |
Depreciation & Amortization | 8.8 | 8.36 | 6.48 | 7.07 | 8.93 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 1.89 | 3.18 | 3.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -14.81 | - | - | Upgrade |
Stock-Based Compensation | 11.73 | 8.96 | 14.25 | 8.64 | 4.35 | 4.74 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.06 | -0.07 | 0.18 | -2.71 | 1.61 | Upgrade |
Other Operating Activities | -15.61 | -16.16 | 0.26 | 1.64 | 2.82 | -1.49 | Upgrade |
Change in Accounts Receivable | 2.93 | 1.19 | 1 | -9.65 | 5.83 | 4.99 | Upgrade |
Change in Inventory | 2.16 | 4.08 | -3.28 | -2.17 | 2.21 | 6.73 | Upgrade |
Change in Accounts Payable | 0.08 | -3.85 | -0.25 | 9.26 | 2.72 | -5.24 | Upgrade |
Change in Unearned Revenue | -5.98 | -1.65 | 2.02 | 8.17 | 9.71 | 8.34 | Upgrade |
Change in Income Taxes | 3 | 1.78 | -2.37 | -1.14 | -2.53 | -5.64 | Upgrade |
Change in Other Net Operating Assets | -5.21 | -6.07 | -2.16 | -2.35 | -3.51 | -5.67 | Upgrade |
Operating Cash Flow | 61.99 | 55.67 | -10.74 | -5.76 | -2.75 | 14.92 | Upgrade |
Operating Cash Flow Growth | 148.78% | - | - | - | - | -18.21% | Upgrade |
Capital Expenditures | -7.41 | -9.25 | -12.48 | -5 | -2.17 | -3.1 | Upgrade |
Cash Acquisitions | -12.05 | - | -1.8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.06 | -0.03 | -0.04 | -0.13 | Upgrade |
Investment in Securities | - | - | 2.33 | 51.61 | -8.78 | -1.43 | Upgrade |
Investing Cash Flow | -19.49 | -9.31 | -12.01 | 46.59 | -10.98 | -4.66 | Upgrade |
Repurchase of Common Stock | -5.62 | -5.04 | -32.09 | -7.31 | -10.39 | -7.06 | Upgrade |
Other Financing Activities | -0.57 | -0.2 | - | - | - | - | Upgrade |
Financing Cash Flow | -15.38 | -5.24 | -32.09 | -7.31 | -10.39 | -7.06 | Upgrade |
Foreign Exchange Rate Adjustments | 1.46 | -1.32 | 1 | -0.37 | -0.9 | 0.91 | Upgrade |
Net Cash Flow | 28.58 | 39.8 | -53.85 | 33.15 | -25.01 | 4.11 | Upgrade |
Free Cash Flow | 54.58 | 46.42 | -23.22 | -10.76 | -4.91 | 11.82 | Upgrade |
Free Cash Flow Growth | 301.24% | - | - | - | - | 9.54% | Upgrade |
Free Cash Flow Margin | 22.68% | 19.09% | -9.88% | -4.91% | -2.29% | 5.48% | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.19 | -0.58 | -0.27 | -0.12 | 0.29 | Upgrade |
Cash Income Tax Paid | 2.5 | 2.3 | 4.99 | 2.03 | 7.7 | 9.44 | Upgrade |
Levered Free Cash Flow | 51.93 | 46.57 | 2.07 | 12.89 | 13.07 | 20.84 | Upgrade |
Unlevered Free Cash Flow | 51.93 | 46.57 | 2.07 | 12.89 | 13.07 | 20.84 | Upgrade |
Change in Working Capital | -3.03 | -4.53 | -5.05 | 2.13 | 14.44 | 3.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.