Alphawave IP Group plc (LON: AWE)
London
· Delayed Price · Currency is GBP · Price in GBX142.60
+2.20 (1.57%)
Jul 22, 2024, 2:36 PM GMT
Alphawave IP Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -51 | -51 | -1.09 | 9.43 | 12.21 | 3.66 | Upgrade
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| Depreciation & Amortization | 15.82 | 15.82 | 5.51 | 3.13 | 0.91 | 0.8 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.18 | 3.18 | 1.43 | - | - | - | Upgrade
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| Depreciation & Amortization, Total | 19.01 | 19.01 | 6.94 | 3.13 | 0.91 | 0.8 | Upgrade
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| Other Amortization | 10.11 | 10.11 | 4.73 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 14.73 | 14.73 | 18.48 | 12.94 | - | - | Upgrade
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| Stock-Based Compensation | 40.69 | 40.69 | 15.7 | 6.14 | 0.57 | 0.14 | Upgrade
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| Other Operating Activities | 24.04 | 24.04 | -13.61 | 2.9 | 1.35 | -0.18 | Upgrade
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| Change in Accounts Receivable | -30.78 | -30.78 | -143.48 | -28.27 | -12.21 | -1.35 | Upgrade
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| Change in Inventory | 6.44 | 6.44 | -3.39 | - | - | - | Upgrade
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| Change in Accounts Payable | 23.5 | 23.5 | 51.97 | 2.86 | 1.84 | -0.32 | Upgrade
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| Change in Unearned Revenue | -40.91 | -40.91 | 44.83 | 9.76 | 5.65 | -2.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -1.9 | Upgrade
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| Operating Cash Flow | 15.83 | 15.83 | -18.92 | 18.89 | 10.31 | -0.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 83.19% | - | - | Upgrade
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| Capital Expenditures | -18.57 | -18.57 | -4.21 | -1.13 | -0.37 | -0.22 | Upgrade
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| Cash Acquisitions | -7.37 | -7.37 | -403.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -1.83 | -4.13 | -1.04 | -0.13 | - | Upgrade
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| Investment in Securities | -14.73 | -14.73 | -9.06 | -22.36 | - | - | Upgrade
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| Other Investing Activities | -50.14 | -50.14 | -5.93 | 0.31 | 0.23 | 0.07 | Upgrade
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| Investing Cash Flow | -92.63 | -92.63 | -426.92 | -24.22 | -0.27 | -0.15 | Upgrade
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| Long-Term Debt Issued | 15 | 15 | 210 | - | 0.05 | - | Upgrade
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| Total Debt Issued | 15 | 15 | 210 | - | 0.05 | 4.99 | Upgrade
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| Long-Term Debt Repaid | -9.74 | -9.74 | -4.29 | -2.55 | -3.17 | - | Upgrade
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| Total Debt Repaid | -9.74 | -9.74 | -4.29 | -2.55 | -3.17 | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | 5.26 | 5.26 | 205.71 | -2.55 | -3.12 | 4.16 | Upgrade
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| Issuance of Common Stock | 1.12 | 1.12 | 0.9 | 537.61 | 0.86 | 0.07 | Upgrade
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| Other Financing Activities | -18.39 | -18.39 | -0.65 | -20.33 | -0.11 | - | Upgrade
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| Financing Cash Flow | -12.01 | -12.01 | 205.96 | 514.73 | -2.37 | 4.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.86 | 3.86 | -74.86 | -22.48 | 0.73 | 0.07 | Upgrade
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| Net Cash Flow | -84.94 | -84.94 | -314.73 | 486.93 | 8.41 | 3.93 | Upgrade
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| Free Cash Flow | -2.73 | -2.73 | -23.12 | 17.76 | 9.95 | -0.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | 78.61% | - | - | Upgrade
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| Free Cash Flow Margin | -0.85% | -0.85% | -12.47% | 19.75% | 30.19% | -2.73% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | 0.03 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 18.39 | 18.39 | 0.65 | 0.03 | 0.11 | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 9.7 | 9.7 | 19.91 | 7.62 | 0.58 | 0.11 | Upgrade
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| Levered Free Cash Flow | -25.79 | -25.79 | 32.06 | 29.83 | 9.17 | - | Upgrade
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| Unlevered Free Cash Flow | -20.31 | -20.31 | 34.3 | 30.01 | 9.22 | - | Upgrade
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| Change in Net Working Capital | 60.02 | 60.02 | -4.18 | 11.54 | 3.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template.