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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.98	27.36	27.66	30.81	30.48	18.27
Depreciation & Amortization	2.66	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	6.56	6.37	5.86	4.35	3.33	3.06
Provision & Write-off of Bad Debts	0.03	-0.01	0.37	0.26	0.05	0.03
Other Operating Activities	-1.98	-2.43	-2.84	-4.47	-0.04	0.36
Change in Accounts Receivable	-1.1	-0.4	1.44	-1.27	-0.85	-1.48
Change in Accounts Payable	-0.35	-0.46	0.22	0.32	-0.28	0.92
Change in Unearned Revenue	3.9	-0.18	-1.19	0.39	9.67	2.95
Change in Income Taxes	0.22	1.56	-0.76	2.04	0.7	-0.13
Change in Other Net Operating Assets	0	-1.21	0.66	0.25	2.55	1.24
Operating Cash Flow	37.81	32.87	33.04	33.68	46.46	26.01
Operating Cash Flow Growth	10.49%	-0.49%	-1.91%	-27.50%	78.59%	21.48%
Capital Expenditures	-0.28	-1.3	-1.57	-1.44	-1.4	-1.03
Cash Acquisitions	-	-	-	-14.95	-	-
Investment in Securities	-0.46	-0.89	-3.62	-	-	-
Investing Cash Flow	-0.73	-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	-3.64	-3.74	-4.62	-4.01	-2.95	-4.89
Common Dividends Paid	-8.64	-8.62	-8.59	-26.36	-25.46	-7
Financing Cash Flow	-30.16	-30.24	-31.1	-30.31	-28.4	-19.46
Net Cash Flow	6.92	0.44	-3.25	-13.02	16.66	5.52
Free Cash Flow	37.53	31.57	31.47	32.24	45.06	24.98
Free Cash Flow Growth	14.59%	0.33%	-2.38%	-28.46%	80.40%	50.83%
Free Cash Flow Margin	35.76%	31.19%	31.12%	33.51%	49.71%	38.20%
Free Cash Flow Per Share	3.17	2.67	2.65	2.71	3.81	2.15
Cash Income Tax Paid	8.32	7.07	10.24	9.67	7.82	3.86
Levered Free Cash Flow	32.03	26.23	27.61	30.94	37.99	20.34
Unlevered Free Cash Flow	32.03	26.23	27.61	30.94	37.99	20.34
Change in Working Capital	2.67	-0.69	0.37	1.72	11.79	3.49

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