Quarterhill Inc. (QTRHF)
OTCMKTS
· Delayed Price · Currency is USD
1.030
-0.020 (-1.90%)
Mar 31, 2025, 4:00 PM EST
Quarterhill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -11.02 | -46.2 | 2.77 | -22.18 | 18.68 | Upgrade
|
| Depreciation & Amortization | 8.28 | 11.71 | 16.18 | 20.54 | 17.2 | Upgrade
|
| Other Amortization | 3.18 | - | - | 2.84 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.18 | 1.78 | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.71 | 2.75 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.68 | Upgrade
|
| Stock-Based Compensation | 2.53 | 1.25 | 1.59 | 1.96 | 1.02 | Upgrade
|
| Other Operating Activities | -9.09 | 27.07 | -59.17 | -9.03 | -11.4 | Upgrade
|
| Change in Accounts Receivable | 5.96 | -15.01 | -3.43 | -18.2 | 18.68 | Upgrade
|
| Change in Inventory | 0.62 | -0.68 | 0.06 | -5.21 | -0.83 | Upgrade
|
| Change in Accounts Payable | -4.73 | 4.54 | -0.94 | 13.2 | -5.55 | Upgrade
|
| Change in Unearned Revenue | 0.86 | -1.09 | -0.74 | 3.26 | 1.71 | Upgrade
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| Change in Income Taxes | -0.56 | 0.5 | -0.24 | -0.05 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | -1.04 | -1.69 | -0.38 | -6.86 | Upgrade
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| Operating Cash Flow | -4.42 | -18.41 | 39.61 | -13.34 | 35.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 196.64% | Upgrade
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| Capital Expenditures | -1.39 | -1.64 | -2.94 | -1.15 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.23 | 0.12 | 0.03 | Upgrade
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| Cash Acquisitions | -4.89 | - | - | -153.95 | - | Upgrade
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| Divestitures | - | 24.5 | - | - | 47.58 | Upgrade
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| Sale (Purchase) of Intangibles | -4.05 | -3.34 | -5.75 | -5.43 | -1.34 | Upgrade
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| Investment in Securities | 4.39 | - | 0.3 | 4 | -4.05 | Upgrade
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| Other Investing Activities | 3.85 | 1.81 | -2.14 | -1.68 | 0.48 | Upgrade
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| Investing Cash Flow | -1.99 | 21.38 | -10.3 | -158.09 | 41.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12.73 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 117.95 | - | Upgrade
|
| Total Debt Issued | - | - | - | 130.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.73 | -3.65 | Upgrade
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| Long-Term Debt Repaid | -4.54 | -4.57 | -38.14 | -2.44 | -1.62 | Upgrade
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| Total Debt Repaid | -4.54 | -4.57 | -38.14 | -15.16 | -5.28 | Upgrade
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| Net Debt Issued (Repaid) | -4.54 | -4.57 | -38.14 | 115.52 | -5.28 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 1.15 | 0.46 | 0.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.07 | -10.62 | Upgrade
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| Common Dividends Paid | - | -2.13 | -5.69 | -5.65 | -4.44 | Upgrade
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| Other Financing Activities | - | -0.1 | -0.2 | - | 0.03 | Upgrade
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| Financing Cash Flow | -4.54 | -6.72 | -42.89 | 108.26 | -19.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -2.42 | 9.18 | -1.79 | -9.35 | Upgrade
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| Net Cash Flow | -10.84 | -6.17 | -4.39 | -64.95 | 47.83 | Upgrade
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| Free Cash Flow | -5.81 | -20.04 | 36.67 | -14.49 | 33.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 221.27% | Upgrade
|
| Free Cash Flow Margin | -3.79% | -13.92% | 23.02% | -11.53% | 23.50% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.17 | 0.32 | -0.13 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.41 | 0.71 | 0.79 | 2.1 | Upgrade
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| Levered Free Cash Flow | -3.93 | -14.04 | -13.17 | -14.62 | 32.28 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | -9.84 | -7.07 | -13.17 | 32.57 | Upgrade
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| Change in Net Working Capital | -0.02 | 11.12 | -2.3 | 18.39 | -8.42 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.