OTC Markets Group Inc. (OTCM)
OTCMKTS
· Delayed Price · Currency is USD
53.86
+0.61 (1.15%)
Jan 22, 2025, 4:00 PM EST
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 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 | 27.15 | 27.66 | 30.81 | 30.48 | 18.27 | 14.94 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.4 | 2.09 | 1.8 | 1.76 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | -0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 6.29 | 5.86 | 4.35 | 3.33 | 3.06 | 2.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.37 | 0.26 | 0.05 | 0.03 | 0.11 | Upgrade
|
| Other Operating Activities | -2.38 | -2.84 | -4.47 | -0.04 | 0.36 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.49 | 1.44 | -1.27 | -0.85 | -1.48 | -0.32 | Upgrade
|
| Change in Accounts Payable | -0.29 | 0.22 | 0.32 | -0.28 | 0.92 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -1.18 | -1.19 | 0.39 | 9.67 | 2.95 | -0.26 | Upgrade
|
| Change in Income Taxes | 1.71 | -0.76 | 2.04 | 0.7 | -0.13 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 0.66 | 0.25 | 2.55 | 1.24 | 2.41 | Upgrade
|
| Operating Cash Flow | 32.18 | 33.04 | 33.68 | 46.46 | 26.01 | 21.41 | Upgrade
|
| Operating Cash Flow Growth | 10.92% | -1.91% | -27.50% | 78.59% | 21.48% | -5.21% | Upgrade
|
| Capital Expenditures | -1.47 | -1.57 | -1.44 | -1.4 | -1.03 | -4.85 | Upgrade
|
| Cash Acquisitions | - | - | -14.95 | - | - | -0.66 | Upgrade
|
| Investment in Securities | -2.31 | -3.62 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.78 | -5.19 | -16.39 | -1.4 | -1.03 | -5.52 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.06 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -3.64 | -4.62 | -4.02 | -2.95 | -4.89 | -2.18 | Upgrade
|
| Common Dividends Paid | -8.62 | -8.59 | -8.55 | -25.46 | -7 | -6.99 | Upgrade
|
| Financing Cash Flow | -30.15 | -31.1 | -30.31 | -28.4 | -19.46 | -16.65 | Upgrade
|
| Net Cash Flow | -1.74 | -3.25 | -13.02 | 16.66 | 5.52 | -0.76 | Upgrade
|
| Free Cash Flow | 30.71 | 31.47 | 32.24 | 45.06 | 24.98 | 16.56 | Upgrade
|
| Free Cash Flow Growth | 12.84% | -2.38% | -28.46% | 80.40% | 50.83% | -24.86% | Upgrade
|
| Free Cash Flow Margin | 30.36% | 31.12% | 33.51% | 49.72% | 38.20% | 27.79% | Upgrade
|
| Free Cash Flow Per Share | 2.59 | 2.65 | 2.71 | 3.82 | 2.15 | 1.42 | Upgrade
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| Cash Income Tax Paid | 7.12 | 10.24 | 9.67 | 7.82 | 3.86 | 2.34 | Upgrade
|
| Levered Free Cash Flow | 25.53 | 26.91 | 30.61 | 37.99 | 20.34 | 12.32 | Upgrade
|
| Unlevered Free Cash Flow | 25.53 | 26.91 | 30.61 | 37.99 | 20.34 | 12.32 | Upgrade
|
| Change in Net Working Capital | 2.06 | 0.2 | -2.61 | -10.5 | -3.16 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.