ICTS International N.V. (ICTSF)
OTCMKTS
· Delayed Price · Currency is USD
4.000
+0.850 (26.98%)
At close: Jan 3, 2025
ICTS International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | - | 7.08 | -4.73 | 34.81 | 4.4 | -8.04 | Upgrade
|
| Depreciation & Amortization | - | 1.73 | 1.71 | 1.69 | 1.94 | 1.69 | Upgrade
|
| Other Amortization | - | 0.95 | 0.74 | 0.37 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.72 | 0.01 | -0.19 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.23 | 0.98 | 0.79 | -0.09 | Upgrade
|
| Stock-Based Compensation | - | 0.91 | 0.51 | 0.35 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.54 | 0.41 | 0.86 | 0.27 | 0.26 | Upgrade
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| Other Operating Activities | - | 3.43 | -0.63 | 6.19 | 0.35 | 8.89 | Upgrade
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| Change in Accounts Receivable | - | -15.68 | -1.23 | -23.28 | 11.4 | 0.67 | Upgrade
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| Change in Accounts Payable | - | -2.26 | 3.02 | 2.32 | -2.55 | -0.03 | Upgrade
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| Change in Income Taxes | - | 0.39 | 0.02 | 5.75 | 0.41 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | - | 8.01 | -2.18 | 23.39 | 7.01 | -10.64 | Upgrade
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| Operating Cash Flow | - | 4.39 | -2.11 | 53.38 | 24.23 | -9.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 120.30% | - | - | Upgrade
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| Capital Expenditures | - | -1.55 | -1.75 | -1.43 | -2.2 | -1.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.08 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.09 | -1.36 | -1.04 | -0.6 | - | Upgrade
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| Investment in Securities | - | 0.79 | -0.05 | 0.13 | -0.15 | -1.8 | Upgrade
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| Other Investing Activities | - | 0.23 | 0.45 | -0 | -0.23 | 0.33 | Upgrade
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| Investing Cash Flow | - | -0.62 | -2.69 | -2.42 | -3.11 | -3.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 3.05 | - | - | - | 8.08 | Upgrade
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| Total Debt Issued | - | 3.05 | - | - | - | 9.08 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.28 | -0.48 | Upgrade
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| Long-Term Debt Repaid | - | -2.85 | -0.15 | -7.24 | -14.21 | -30.69 | Upgrade
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| Total Debt Repaid | - | -2.85 | -0.15 | -7.24 | -16.49 | -31.17 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.19 | -0.15 | -7.24 | -16.49 | -22.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 73.95 | Upgrade
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| Financing Cash Flow | - | 0.19 | -0.15 | -7.24 | -16.49 | 51.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.11 | -2.54 | -1.35 | 1.59 | -0.48 | Upgrade
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| Net Cash Flow | - | 5.07 | -7.49 | 42.38 | 6.23 | 38.93 | Upgrade
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| Free Cash Flow | - | 2.84 | -3.86 | 51.95 | 22.04 | -10.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 135.76% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.66% | -1.19% | 15.99% | 8.87% | -3.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | -0.10 | 1.29 | 0.57 | -0.36 | Upgrade
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| Cash Interest Paid | - | 1.06 | 0.08 | 0.15 | 0.61 | 1.96 | Upgrade
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| Cash Income Tax Paid | - | 6.01 | 1.9 | 2.18 | 1.33 | 3.13 | Upgrade
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| Levered Free Cash Flow | - | 12.51 | 10.08 | 20.79 | -10.28 | -9.77 | Upgrade
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| Unlevered Free Cash Flow | - | 13.55 | 10.32 | 21.35 | -9.61 | -8.09 | Upgrade
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| Change in Net Working Capital | -3.3 | -4.89 | -12.71 | 11.2 | 13.95 | 10.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.