LICT Corporation (LICT)
OTCMKTS
· Delayed Price · Currency is USD
14,250
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
LICT Corporation 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 | 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 | 13.65 | 13.39 | 17.7 | 24.82 | 37.27 | 26.2 | Upgrade
|
| Depreciation & Amortization | 23.05 | 20.33 | 18.3 | 18.85 | 17.39 | 19.27 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 5.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.16 | 0.34 | 0.1 | -0.02 | -13.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.52 | -0.37 | -0.11 | -0.27 | 0.24 | -0.14 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | 7.51 | 1.49 | 4.19 | 2.67 | -0.62 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -4.57 | -0.51 | -0.98 | -0.74 | 1.57 | 0.47 | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.12 | 1.1 | -0.77 | 0.79 | -0.04 | Upgrade
|
| Change in Income Taxes | -0.3 | -0.37 | -0.29 | -0.4 | 2.2 | -2.73 | Upgrade
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| Change in Other Net Operating Assets | -3.68 | -7.47 | -1.34 | -1.36 | -0.91 | 1.18 | Upgrade
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| Operating Cash Flow | 37.27 | 29.6 | 46.39 | 42.82 | 44.2 | 45.95 | Upgrade
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| Operating Cash Flow Growth | 6.48% | -36.20% | 8.33% | -3.11% | -3.81% | -2.03% | Upgrade
|
| Capital Expenditures | -50.99 | -37.41 | -41.34 | -31.19 | -28.23 | -26.43 | Upgrade
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| Cash Acquisitions | -1.82 | -1.82 | - | -0.98 | - | -0.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -13.32 | -4.39 | -0.91 | -4.92 | Upgrade
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| Investment in Securities | - | -0.4 | 0.18 | 0.07 | 16.35 | 2.49 | Upgrade
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| Other Investing Activities | -3.67 | -5.87 | 13.71 | -0.11 | 0.21 | 2.47 | Upgrade
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| Investing Cash Flow | -56.48 | -45.49 | -40.76 | -36.59 | -12.58 | -26.53 | Upgrade
|
| Long-Term Debt Issued | - | 8.5 | 1.9 | - | 41 | - | Upgrade
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| Total Debt Issued | 35 | 8.5 | 1.9 | - | 41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -10.6 | -15.85 | -2.5 | -6.3 | Upgrade
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| Total Debt Repaid | -12.57 | -0.37 | -10.6 | -15.85 | -2.5 | -6.3 | Upgrade
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| Net Debt Issued (Repaid) | 22.43 | 8.13 | -8.7 | -15.85 | 38.5 | -6.3 | Upgrade
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| Repurchase of Common Stock | -8.33 | -6.75 | -12.3 | -15.22 | -11.02 | -12.44 | Upgrade
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| Other Financing Activities | 8 | - | -0.01 | -0.02 | -0.19 | - | Upgrade
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| Financing Cash Flow | 22.1 | 1.38 | -21.01 | -31.09 | 27.29 | -18.74 | Upgrade
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| Net Cash Flow | 2.9 | -14.51 | -15.38 | -24.86 | 58.91 | 0.68 | Upgrade
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| Free Cash Flow | -13.72 | -7.81 | 5.05 | 11.63 | 15.96 | 19.52 | Upgrade
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| Free Cash Flow Growth | - | - | -56.57% | -27.15% | -18.20% | -23.46% | Upgrade
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| Free Cash Flow Margin | -10.52% | -6.71% | 4.37% | 9.00% | 12.86% | 16.54% | Upgrade
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| Free Cash Flow Per Share | -814.73 | -455.11 | 287.73 | 641.03 | 848.83 | 1000.05 | Upgrade
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| Cash Interest Paid | 2.26 | 2.26 | 1.38 | 1.38 | 1.55 | 1.47 | Upgrade
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| Cash Income Tax Paid | 3.98 | 3.98 | 3.6 | 6.64 | 9.55 | 3.76 | Upgrade
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| Levered Free Cash Flow | -4.35 | -25.49 | -23.03 | -2.82 | 13.14 | 7.37 | Upgrade
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| Unlevered Free Cash Flow | -1.92 | -23.9 | -22.07 | -2.03 | 14.23 | 8.3 | Upgrade
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| Change in Net Working Capital | -9.44 | 19.68 | 2 | 7.26 | -3.14 | -0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.