Alphawave IP Group plc (LON:AWE)
London flag London · Delayed Price · Currency is GBP · Price in GBp
113.00
-2.30 (-1.99%)
Apr 24, 2025, 4:35 PM BST

Alphawave IP Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-42.52-51-1.099.4312.21
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Depreciation & Amortization
22.8819.016.943.130.91
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Other Amortization
11.3110.114.73--
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Loss (Gain) From Sale of Assets
4.42----
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Loss (Gain) on Equity Investments
-14.7318.4812.94-
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Stock-Based Compensation
27.940.6915.76.140.57
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Other Operating Activities
5.2524.04-13.612.91.35
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Change in Accounts Receivable
-53.46-30.78-143.48-28.27-12.21
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Change in Inventory
5.636.44-3.39--
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Change in Accounts Payable
2.6513.9751.972.861.84
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Change in Unearned Revenue
26.14-40.9144.839.765.65
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Operating Cash Flow
10.26.3-18.9218.8910.31
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Operating Cash Flow Growth
61.91%--83.19%-
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Capital Expenditures
-30.64-18.57-4.21-1.13-0.37
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Cash Acquisitions
--7.37-403.59--
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Sale (Purchase) of Intangibles
-1.04-1.83-4.13-1.04-0.13
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Investment in Securities
--14.73-9.06-22.36-
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Other Investing Activities
-43.1-40.6-5.930.310.23
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Investing Cash Flow
-74.77-83.09-426.92-24.22-0.27
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Long-Term Debt Issued
17515210-0.05
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Total Debt Issued
17515210-0.05
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Long-Term Debt Repaid
-12.74-9.74-4.29-2.55-3.17
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Total Debt Repaid
-12.74-9.74-4.29-2.55-3.17
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Net Debt Issued (Repaid)
162.265.26205.71-2.55-3.12
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Issuance of Common Stock
3.281.120.9537.610.86
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Other Financing Activities
-21.85-18.39-0.65-20.33-0.11
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Financing Cash Flow
143.7-12.01205.96514.73-2.37
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Foreign Exchange Rate Adjustments
-0.263.86-74.86-22.480.73
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Net Cash Flow
78.87-84.94-314.73486.938.41
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Free Cash Flow
-20.44-12.27-23.1217.769.95
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Free Cash Flow Growth
---78.61%-
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Free Cash Flow Margin
-6.64%-3.81%-12.47%19.75%30.19%
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Free Cash Flow Per Share
-0.03-0.02-0.030.030.02
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Cash Interest Paid
19.2318.390.650.030.11
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Cash Income Tax Paid
3.319.719.917.620.58
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Levered Free Cash Flow
38-25.7932.0629.839.17
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Unlevered Free Cash Flow
42.89-20.3134.330.019.22
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Change in Net Working Capital
-34.1160.02-4.1811.543.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.