Acer Incorporated (ACEYY)
OTCMKTS
· Delayed Price · Currency is USD
5.14
0.00 (0.00%)
At close: Nov 8, 2024
Acer Incorporated Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,127 | 4,932 | 5,004 | 10,897 | 6,029 | 2,633 | Upgrade
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| Depreciation & Amortization | 1,700 | 1,552 | 1,359 | 1,275 | 1,348 | 1,503 | Upgrade
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| Other Amortization | 311 | 224.29 | 332.03 | 240.48 | 304.09 | 9.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.59 | -1.23 | 12.13 | 4.04 | -3.62 | 12.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | -22.55 | - | - | 51.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.54 | 3 | 29.32 | -77.91 | -22.35 | -15.03 | Upgrade
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| Loss (Gain) on Equity Investments | -127.49 | -46.84 | -120.82 | -68.43 | -3.51 | 111.26 | Upgrade
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| Stock-Based Compensation | 11.88 | 5.67 | 20.76 | 1.7 | 0.18 | 2.89 | Upgrade
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| Other Operating Activities | 2,181 | 717.57 | -1,895 | 2,067 | 2,444 | -256.49 | Upgrade
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| Change in Accounts Receivable | -2,558 | -978.46 | 12,889 | -8,189 | -5,796 | -2,063 | Upgrade
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| Change in Inventory | -8,800 | -1,346 | 16,492 | -15,318 | -1,969 | 1,025 | Upgrade
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| Change in Accounts Payable | -5,954 | 13,040 | -26,390 | 8,138 | 14,182 | -4,856 | Upgrade
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| Change in Unearned Revenue | 652 | 37.99 | 352.66 | 198.24 | 602.25 | 883.19 | Upgrade
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| Change in Other Net Operating Assets | -2,755 | -5,302 | -3,397 | 9,073 | 9,415 | -937.46 | Upgrade
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| Operating Cash Flow | -8,664 | 12,684 | 5,934 | 6,498 | 27,491 | -1,380 | Upgrade
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| Operating Cash Flow Growth | - | 113.73% | -8.67% | -76.36% | - | - | Upgrade
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| Capital Expenditures | -4,414 | -516.27 | -475.43 | -552.94 | -327.89 | -225.4 | Upgrade
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| Sale of Property, Plant & Equipment | 68.08 | 54.52 | 32.34 | 10.26 | 70.74 | 7.78 | Upgrade
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| Cash Acquisitions | -39 | 212.86 | -455.97 | 154.96 | - | - | Upgrade
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| Divestitures | - | - | - | 2.87 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -574.54 | -483.47 | -395.83 | -373.2 | -217.93 | -303.59 | Upgrade
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| Investment in Securities | -11,512 | -6,632 | 124.17 | 666.41 | -4,794 | -1,514 | Upgrade
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| Other Investing Activities | -38.89 | -1.1 | 267.69 | 52.14 | 15.59 | 228.45 | Upgrade
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| Investing Cash Flow | -16,510 | -7,366 | -903.03 | -20.99 | -5,254 | -1,806 | Upgrade
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| Short-Term Debt Issued | - | 3,784 | 9,801 | 3,071 | 5,508 | 1,280 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 72.36 | 10,065 | 79.77 | 5,829 | Upgrade
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| Total Debt Issued | 19,754 | 5,284 | 9,873 | 13,135 | 5,587 | 7,109 | Upgrade
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| Short-Term Debt Repaid | - | -4,504 | -9,434 | -3,664 | -5,912 | -429.87 | Upgrade
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| Long-Term Debt Repaid | - | -808.36 | -686.78 | -4,029 | -3,208 | -3,936 | Upgrade
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| Total Debt Repaid | -10,294 | -5,312 | -10,121 | -7,693 | -9,120 | -4,366 | Upgrade
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| Net Debt Issued (Repaid) | 9,459 | -27.57 | -248.12 | 5,442 | -3,532 | 2,743 | Upgrade
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| Issuance of Common Stock | 275.2 | 275.2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -361.94 | - | Upgrade
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| Common Dividends Paid | -4,810 | -4,502 | -6,842 | -4,502 | -2,331 | -2,332 | Upgrade
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| Other Financing Activities | -624.33 | -186.18 | 1,251 | -45.36 | 215.5 | 659.62 | Upgrade
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| Financing Cash Flow | 4,300 | -4,440 | -5,839 | 894.66 | -6,010 | 1,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 158.84 | 413.71 | 3,031 | -1,933 | -1,230 | -982.78 | Upgrade
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| Net Cash Flow | -20,715 | 1,291 | 2,223 | 5,439 | 14,997 | -3,099 | Upgrade
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| Free Cash Flow | -13,078 | 12,167 | 5,459 | 5,945 | 27,163 | -1,606 | Upgrade
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| Free Cash Flow Growth | - | 122.88% | -8.17% | -78.11% | - | - | Upgrade
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| Free Cash Flow Margin | -5.00% | 5.04% | 1.98% | 1.86% | 9.80% | -0.69% | Upgrade
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| Free Cash Flow Per Share | -4.34 | 4.04 | 1.80 | 1.96 | 8.97 | -0.53 | Upgrade
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| Cash Interest Paid | 456.49 | 277.88 | 181.16 | 294.44 | 145.57 | 182.09 | Upgrade
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| Cash Income Tax Paid | 1,119 | 1,795 | 4,326 | 2,453 | 355.52 | 1,327 | Upgrade
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| Levered Free Cash Flow | -17,835 | 8,309 | 3,771 | 3,746 | 25,745 | -1,505 | Upgrade
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| Unlevered Free Cash Flow | -17,522 | 8,486 | 3,910 | 3,957 | 25,842 | -1,387 | Upgrade
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| Change in Net Working Capital | 17,836 | -5,063 | 1,260 | 5,486 | -19,151 | 4,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.