Sierra Metals Inc. (SMTSF)
OTCMKTS · Delayed Price · Currency is USD
0.8347
+0.0057 (0.69%)
Aug 1, 2025, 3:34 PM EDT
Intercept Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 24.11 | 15.78 | -19.33 | -87.5 | -27.36 | 23.42 | Upgrade |
Depreciation & Amortization | 43.55 | 40.17 | 40.96 | 70.12 | 72.8 | 41.92 | Upgrade |
Loss (Gain) From Sale of Assets | 4.05 | 4.01 | 2.71 | 4.97 | 1.08 | 1.57 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.33 | 15.33 | 9.59 | - | Upgrade |
Stock-Based Compensation | 1.98 | 2.46 | 2.12 | 0.47 | 1.06 | 0.67 | Upgrade |
Other Operating Activities | 3.43 | -3.96 | 10.13 | -22.58 | 1.13 | 16.4 | Upgrade |
Change in Accounts Receivable | -11.84 | -6.51 | 1.81 | 11.71 | 1.57 | -6.8 | Upgrade |
Change in Inventory | 3.77 | 5.26 | -2.48 | 4.25 | -3.2 | 1.92 | Upgrade |
Change in Accounts Payable | 6.96 | 10.33 | 9.37 | 14.9 | 13.99 | -12.6 | Upgrade |
Change in Other Net Operating Assets | -0.12 | -2.39 | 4.59 | -4.41 | 1.6 | 0.49 | Upgrade |
Operating Cash Flow | 75.89 | 65.15 | 50.19 | 7.26 | 72.25 | 66.98 | Upgrade |
Operating Cash Flow Growth | 26.52% | 29.82% | 591.06% | -89.95% | 7.86% | 69.20% | Upgrade |
Capital Expenditures | -67.94 | -59.65 | -43.99 | -38.26 | -71.77 | -35.97 | Upgrade |
Sale of Property, Plant & Equipment | 2.19 | 2.63 | - | - | - | 0.9 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.82 | Upgrade |
Investing Cash Flow | -65.75 | -57.02 | -43.99 | -38.26 | -71.77 | -34.25 | Upgrade |
Long-Term Debt Issued | - | 93.26 | 2.14 | 31.46 | - | - | Upgrade |
Total Debt Issued | 93.26 | 93.26 | 2.14 | 31.46 | - | - | Upgrade |
Long-Term Debt Repaid | - | -77.91 | -8.58 | -26.01 | -19.7 | - | Upgrade |
Net Debt Issued (Repaid) | 14.93 | 15.35 | -6.44 | 5.46 | -19.7 | - | Upgrade |
Issuance of Common Stock | - | - | 12.11 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -4.9 | - | Upgrade |
Other Financing Activities | -13.96 | -12.7 | -7.91 | -4.34 | -12.29 | -4.07 | Upgrade |
Financing Cash Flow | 0.97 | 2.65 | -2.24 | 1.12 | -36.89 | -4.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.08 | 0.09 | 0.02 | -0.13 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 11.14 | 10.7 | 4.05 | -29.86 | -36.54 | 28.49 | Upgrade |
Free Cash Flow | 7.96 | 5.5 | 6.19 | -30.99 | 0.47 | 31.01 | Upgrade |
Free Cash Flow Growth | -31.45% | -11.17% | - | - | -98.47% | - | Upgrade |
Free Cash Flow Margin | 2.69% | 2.02% | 2.70% | -18.76% | 0.17% | 12.56% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | -0.19 | 0.00 | 0.19 | Upgrade |
Cash Interest Paid | 13.96 | 12.7 | 7.91 | 4.34 | 3.21 | 4.07 | Upgrade |
Cash Income Tax Paid | 8.06 | 9.44 | 5.17 | 22.84 | 32.03 | 13.38 | Upgrade |
Levered Free Cash Flow | -0.22 | 1.43 | 22.02 | 21.22 | 21.72 | 23.76 | Upgrade |
Unlevered Free Cash Flow | 9.15 | 9.99 | 28.12 | 24 | 23.89 | 26.29 | Upgrade |
Change in Net Working Capital | -7.65 | -13.38 | -22 | -8.65 | -9.95 | 11.25 | Upgrade |
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.