OTC Markets Group Inc. (OTCM)
OTCMKTS · Delayed Price · Currency is USD
56.00
+2.00 (3.70%)
At close: Sep 10, 2026
OTC Markets Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.42 | 31.14 | 27.36 | 27.66 | 30.81 | 30.48 |
Depreciation & Amortization | 2.42 | 2.56 | 2.68 | 2.4 | 2.09 | 1.8 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.03 | - | - |
Stock-Based Compensation | 6.94 | 6.79 | 6.37 | 5.86 | 4.35 | 3.33 |
Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | 0.37 | 0.26 | 0.05 |
Other Operating Activities | 5.59 | 3.31 | -2.43 | -2.84 | -4.47 | -0.04 |
Change in Accounts Receivable | -1.26 | -0.96 | -0.4 | 1.44 | -1.27 | -0.85 |
Change in Accounts Payable | 0.18 | -0.21 | -0.46 | 0.22 | 0.32 | -0.28 |
Change in Unearned Revenue | 0.59 | 4.56 | -0.18 | -1.19 | 0.39 | 9.67 |
Change in Income Taxes | 0.58 | 0.52 | 1.56 | -0.76 | 2.04 | 0.7 |
Change in Other Net Operating Assets | 1.4 | 1.25 | -1.21 | 0.66 | 0.25 | 2.55 |
Operating Cash Flow | 49.47 | 48.64 | 32.87 | 33.04 | 33.68 | 46.46 |
Operating Cash Flow Growth | 30.83% | 47.96% | -0.49% | -1.91% | -27.50% | 78.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.59 | -0.22 | -1.3 | -1.57 | -1.44 | -1.4 |
Cash Acquisitions | - | - | - | - | -14.95 | - |
Investment in Securities | -0.51 | -0.53 | -0.89 | -3.62 | - | - |
Investing Cash Flow | -1.11 | -0.75 | -2.19 | -5.19 | -16.39 | -1.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 0 | 0.02 | 0.09 | 0 | 0.06 | 0.01 |
Repurchase of Common Stock | -6.91 | -3.5 | -3.74 | -4.62 | -4.01 | -2.95 |
Common Dividends Paid | -11.54 | -8.65 | -8.62 | -26.48 | -26.36 | -25.46 |
Financing Cash Flow | -39.49 | -33.18 | -30.24 | -31.1 | -30.31 | -28.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 8.87 | 14.71 | 0.44 | -3.25 | -13.02 | 16.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 48.87 | 48.42 | 31.57 | 31.47 | 32.24 | 45.06 |
Free Cash Flow Growth | 30.21% | 53.36% | 0.33% | -2.38% | -28.46% | 80.40% |
Free Cash Flow Margin | 41.15% | 43.20% | 31.19% | 31.12% | 33.51% | 49.71% |
Free Cash Flow Per Share | 4.12 | 4.09 | 2.67 | 2.65 | 2.71 | 3.81 |
Levered Free Cash Flow | 36.13 | 38.04 | 26.23 | 26.86 | 30.94 | 37.99 |
Unlevered Free Cash Flow | 36.13 | 38.04 | 26.23 | 26.86 | 30.94 | 37.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 3.11 | 4.54 | 7.07 | 10.24 | 9.67 | 7.82 |
Change in Working Capital | 1.48 | 5.16 | -0.69 | 0.37 | 1.72 | 11.79 |