OTC Markets Group Inc. (OTCM)
OTCMKTS
· Delayed Price · Currency is USD
50.60
+0.20 (0.40%)
Jun 6, 2025, 12:09 PM EDT
OTC Markets Group 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 | 27.42 | 27.36 | 27.66 | 30.81 | 30.48 | 18.27 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.68 | 2.4 | 2.09 | 1.8 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 6.43 | 6.37 | 5.86 | 4.35 | 3.33 | 3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.01 | 0.37 | 0.26 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | -2.19 | -2.43 | -2.84 | -4.47 | -0.04 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -1.83 | -0.4 | 1.44 | -1.27 | -0.85 | -1.48 | Upgrade
|
| Change in Accounts Payable | -0.49 | -0.46 | 0.22 | 0.32 | -0.28 | 0.92 | Upgrade
|
| Change in Unearned Revenue | 0.62 | -0.18 | -1.19 | 0.39 | 9.67 | 2.95 | Upgrade
|
| Change in Income Taxes | 0.87 | 1.56 | -0.76 | 2.04 | 0.7 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -1.21 | 0.66 | 0.25 | 2.55 | 1.24 | Upgrade
|
| Operating Cash Flow | 32.76 | 32.87 | 33.04 | 33.68 | 46.46 | 26.01 | Upgrade
|
| Operating Cash Flow Growth | 0.06% | -0.49% | -1.91% | -27.50% | 78.59% | 21.48% | Upgrade
|
| Capital Expenditures | -0.9 | -1.3 | -1.57 | -1.44 | -1.4 | -1.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.95 | - | - | Upgrade
|
| Investment in Securities | -0.24 | -0.89 | -3.62 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.13 | -2.19 | -5.19 | -16.39 | -1.4 | -1.03 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.09 | 0 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -3.46 | -3.74 | -4.62 | -4.01 | -2.95 | -4.89 | Upgrade
|
| Common Dividends Paid | -8.63 | -8.62 | -8.59 | -26.36 | -25.46 | -7 | Upgrade
|
| Financing Cash Flow | -29.95 | -30.24 | -31.1 | -30.31 | -28.4 | -19.46 | Upgrade
|
| Net Cash Flow | 1.68 | 0.44 | -3.25 | -13.02 | 16.66 | 5.52 | Upgrade
|
| Free Cash Flow | 31.87 | 31.57 | 31.47 | 32.24 | 45.06 | 24.98 | Upgrade
|
| Free Cash Flow Growth | 0.60% | 0.33% | -2.38% | -28.46% | 80.40% | 50.83% | Upgrade
|
| Free Cash Flow Margin | 30.95% | 31.19% | 31.12% | 33.51% | 49.71% | 38.20% | Upgrade
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| Free Cash Flow Per Share | 2.69 | 2.67 | 2.65 | 2.71 | 3.81 | 2.15 | Upgrade
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| Cash Income Tax Paid | 7.66 | 7.07 | 10.24 | 9.67 | 7.82 | 3.86 | Upgrade
|
| Levered Free Cash Flow | 26.11 | 26.23 | 27.61 | 30.94 | 37.99 | 20.34 | Upgrade
|
| Unlevered Free Cash Flow | 26.11 | 26.23 | 27.61 | 30.94 | 37.99 | 20.34 | Upgrade
|
| Change in Net Working Capital | 2.6 | 1.65 | 0.2 | -2.61 | -10.5 | -3.16 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.