LICT Corporation (LICT)
OTCMKTS · Delayed Price · Currency is USD
11,705
+5 (0.04%)
At close: Jun 26, 2026
LICT Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.73 | 20.62 | 13.39 | 17.7 | 24.82 |
Depreciation & Amortization | 28.49 | 23.91 | 20.12 | 18.3 | 18.85 |
Other Amortization | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 3.5 | 5.7 | - |
Loss (Gain) From Sale of Investments | -0.41 | 0.77 | 0.04 | 0.1 | -0.02 |
Loss (Gain) on Equity Investments | 0.07 | -0.04 | -0.07 | -0.11 | -0.27 |
Other Operating Activities | 3.33 | -2.99 | 1.71 | 4.19 | 2.67 |
Change in Accounts Receivable | -3.1 | -0.71 | -0.51 | -0.98 | -0.74 |
Change in Accounts Payable | 3.86 | -0.12 | 1.12 | 1.1 | -0.77 |
Change in Income Taxes | -0.8 | -0.12 | -0.37 | -0.29 | -0.4 |
Change in Other Net Operating Assets | 1.26 | 5.55 | -7.47 | -1.34 | -1.36 |
Operating Cash Flow | 45.49 | 46.93 | 29.6 | 46.39 | 42.82 |
Operating Cash Flow Growth | -3.08% | 58.58% | -36.20% | 8.33% | -3.11% |
Capital Expenditures | -77.03 | -68.52 | -37.65 | -41.34 | -31.19 |
Cash Acquisitions | - | - | -1.82 | - | -0.98 |
Sale (Purchase) of Intangibles | - | - | - | -13.32 | -4.39 |
Investment in Securities | 0.77 | - | -0.4 | 0.18 | 0.07 |
Other Investing Activities | 25.29 | 20.31 | -5.62 | 13.71 | -0.11 |
Investing Cash Flow | -50.97 | -48.22 | -45.49 | -40.76 | -36.59 |
Long-Term Debt Issued | 35 | 29.75 | 8.5 | 1.9 | - |
Long-Term Debt Repaid | -17.98 | -16.58 | -0.37 | -10.6 | -15.85 |
Total Debt Repaid | -17.98 | -16.58 | -0.37 | -10.6 | -15.85 |
Net Debt Issued (Repaid) | 17.02 | 13.18 | 8.13 | -8.7 | -15.85 |
Repurchase of Common Stock | -10.57 | -11.71 | -6.75 | -12.3 | -15.22 |
Other Financing Activities | - | -0.35 | - | -0.01 | -0.02 |
Financing Cash Flow | 6.45 | 1.12 | 1.38 | -21.01 | -31.09 |
Net Cash Flow | 0.97 | -0.16 | -14.51 | -15.38 | -24.86 |
Free Cash Flow | -31.54 | -21.59 | -8.06 | 5.05 | 11.63 |
Free Cash Flow Growth | - | - | - | -56.57% | -27.16% |
Free Cash Flow Margin | -22.30% | -16.08% | -6.92% | 4.37% | 9.00% |
Free Cash Flow Per Share | -1996.27 | -1293.72 | -469.38 | 287.73 | 641.03 |
Cash Interest Paid | 4.78 | 4.27 | 2.26 | 1.38 | 1.38 |
Cash Income Tax Paid | 1.78 | 5.11 | 3.98 | 3.6 | 6.64 |
Levered Free Cash Flow | -25.96 | -25.43 | -25.63 | -23.03 | -2.82 |
Unlevered Free Cash Flow | -22.78 | -22.89 | -24.04 | -22.07 | -2.03 |
Change in Working Capital | 1.22 | 4.6 | -7.23 | -1.52 | -3.27 |