AirBoss of America Corp. (ABSSF)
OTCMKTS
· Delayed Price · Currency is USD
3.290
+0.340 (11.53%)
May 13, 2025, 3:57 PM EDT
AirBoss of America 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 | Mar '25 Mar 31, 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 | -15.87 | -20.39 | -41.75 | -31.89 | 46.7 | 33.7 | Upgrade
|
| Depreciation & Amortization | 19.46 | 19.74 | 21.22 | 21.14 | 20.27 | 17.92 | Upgrade
|
| Other Amortization | 3.32 | 3.32 | 1.58 | 1.14 | 0.94 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.65 | - | - | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.24 | 1.45 | -5.39 | 9.45 | 2.2 | Upgrade
|
| Other Operating Activities | 11.3 | 11.27 | 5.08 | 42.72 | -9.86 | 18.69 | Upgrade
|
| Change in Accounts Receivable | -3.64 | 3.76 | 21.23 | -12.25 | -12.07 | 2.81 | Upgrade
|
| Change in Inventory | 0.83 | 0.97 | 20.64 | -25.14 | -74.38 | -0.17 | Upgrade
|
| Change in Accounts Payable | 3.98 | -10.41 | -15.86 | -20 | 25.04 | 26.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -0.72 | 0.68 | -1.1 | -4.13 | -1.35 | Upgrade
|
| Operating Cash Flow | 20.8 | 8.78 | 40.92 | -30.78 | 2.02 | 104.4 | Upgrade
|
| Operating Cash Flow Growth | -29.14% | -78.54% | - | - | -98.06% | 791.84% | Upgrade
|
| Capital Expenditures | -10.13 | -9.9 | -7.26 | -8.8 | -16.91 | -14.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0 | 0.01 | 1.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -46.58 | 4.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.73 | -1.25 | -1.39 | -1.08 | -0.72 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -10.86 | -10.61 | -8.46 | -10.19 | -64.56 | -8.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 65.1 | 65 | - | Upgrade
|
| Long-Term Debt Issued | - | 55 | - | - | - | 6.43 | Upgrade
|
| Total Debt Issued | 57.15 | 55 | - | 65.1 | 65 | 6.43 | Upgrade
|
| Long-Term Debt Repaid | - | -69.29 | -13.49 | -2.36 | -74.24 | -10.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -14.29 | -13.49 | 62.74 | -9.24 | -4.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.24 | 0.66 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.69 | - | -0.23 | Upgrade
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| Common Dividends Paid | -3.41 | -4.17 | -8.04 | -8.34 | -7.36 | -4.85 | Upgrade
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| Other Financing Activities | -2.08 | -2.33 | -0.67 | -1.74 | -1.59 | -0.7 | Upgrade
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| Financing Cash Flow | -6.67 | -20.79 | -22.2 | 52.2 | -17.53 | -9.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.12 | 0.18 | 0.18 | 0.22 | 0.58 | Upgrade
|
| Net Cash Flow | 3.45 | -22.5 | 10.44 | 11.42 | -79.84 | 86.85 | Upgrade
|
| Free Cash Flow | 10.66 | -1.12 | 33.66 | -39.58 | -14.89 | 90.18 | Upgrade
|
| Free Cash Flow Growth | -49.26% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.74% | -0.29% | 7.90% | -8.29% | -2.54% | 17.98% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.04 | 1.24 | -1.46 | -0.53 | 3.62 | Upgrade
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| Cash Interest Paid | 10.29 | 10.29 | 10.78 | 5.56 | 3.54 | 2.73 | Upgrade
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| Cash Income Tax Paid | - | -3.41 | 0.36 | 4.71 | 11.46 | 24.72 | Upgrade
|
| Levered Free Cash Flow | 19.3 | 7.76 | 21.81 | -20.69 | -22.75 | 83.2 | Upgrade
|
| Unlevered Free Cash Flow | 25.55 | 14.1 | 28.23 | -17.62 | -20.52 | 84.68 | Upgrade
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| Change in Net Working Capital | -15.68 | -6.2 | -33.89 | 2.39 | 68.75 | -26.6 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.