OTC Markets Group Inc. (OTCM)

OTC Markets Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.11	27.36	27.66	30.81	30.48	18.27
Depreciation & Amortization	2.62	2.68	2.4	2.09	1.8	1.76
Loss (Gain) From Sale of Assets	0.01	0.01	0.03	-	-	-0.01
Stock-Based Compensation	6.67	6.37	5.86	4.35	3.33	3.06
Provision & Write-off of Bad Debts	0	-0.01	0.37	0.26	0.05	0.03
Other Operating Activities	1.89	-2.43	-2.84	-4.47	-0.04	0.36
Change in Accounts Receivable	-0.71	-0.4	1.44	-1.27	-0.85	-1.48
Change in Accounts Payable	0.52	-0.46	0.22	0.32	-0.28	0.92
Change in Unearned Revenue	4.46	-0.18	-1.19	0.39	9.67	2.95
Change in Income Taxes	-0.33	1.56	-0.76	2.04	0.7	-0.13
Change in Other Net Operating Assets	1.21	-1.21	0.66	0.25	2.55	1.24
Operating Cash Flow	45.27	32.87	33.04	33.68	46.46	26.01
Operating Cash Flow Growth	40.67%	-0.49%	-1.91%	-27.50%	78.59%	21.48%
Capital Expenditures	-0.22	-1.3	-1.57	-1.44	-1.4	-1.03
Cash Acquisitions	-	-	-	-14.95	-	-
Investment in Securities	-0.35	-0.89	-3.62	-	-	-
Investing Cash Flow	-0.57	-2.19	-5.19	-16.39	-1.4	-1.03
Issuance of Common Stock	0.08	0.09	0	0.06	0.01	0.04
Repurchase of Common Stock	-3.77	-3.74	-4.62	-4.01	-2.95	-4.89
Common Dividends Paid	-8.65	-8.62	-8.59	-26.36	-25.46	-7
Financing Cash Flow	-30.3	-30.24	-31.1	-30.31	-28.4	-19.46
Net Cash Flow	14.41	0.44	-3.25	-13.02	16.66	5.52
Free Cash Flow	45.06	31.57	31.47	32.24	45.06	24.98
Free Cash Flow Growth	46.70%	0.33%	-2.38%	-28.46%	80.40%	50.83%
Free Cash Flow Margin	41.61%	31.19%	31.12%	33.51%	49.71%	38.20%
Free Cash Flow Per Share	3.81	2.67	2.65	2.71	3.81	2.15
Cash Income Tax Paid	5.92	7.07	10.24	9.67	7.82	3.86
Levered Free Cash Flow	35.87	26.23	27.61	30.94	37.99	20.34
Unlevered Free Cash Flow	35.87	26.23	27.61	30.94	37.99	20.34
Change in Working Capital	5.16	-0.69	0.37	1.72	11.79	3.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.