Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 0.8000
-0.0400 (-4.76%)
At close: Mar 31, 2025
Ionics 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 | 3.33 | 4.58 | 4.45 | 2.63 | 0.48 | 3.82 | Upgrade
|
| Depreciation & Amortization | 6.27 | 5.92 | 5.27 | 4.8 | 4.46 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.01 | -0.04 | -0.02 | -0.08 | 0.02 | Upgrade
|
| Other Operating Activities | 2.05 | 2.21 | 1.39 | 0.5 | 0.93 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -4.58 | -3.49 | -2.51 | 0.19 | -2.54 | Upgrade
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| Change in Inventory | -1.35 | 2.1 | -13.98 | -8.61 | -3.47 | 1.44 | Upgrade
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| Change in Accounts Payable | 3.35 | -5.04 | 7.99 | 1.92 | 3.86 | 1.79 | Upgrade
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| Change in Unearned Revenue | 0.46 | 4.77 | 0.47 | -0.49 | -0.06 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -0.23 | -0.46 | 0.41 | 0.16 | -0.36 | Upgrade
|
| Operating Cash Flow | 12.84 | 9.75 | 1.61 | -1.36 | 6.47 | 10.17 | Upgrade
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| Operating Cash Flow Growth | 42.07% | 505.40% | - | - | -36.39% | 1.35% | Upgrade
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| Capital Expenditures | -1.22 | -3.13 | -3.13 | -1.9 | -4.29 | -5.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.02 | - | - | Upgrade
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| Investment in Securities | 0 | -0.15 | -0.22 | -0.3 | -0.1 | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.53 | -8.99 | -3.62 | -8.09 | -9.03 | -6.08 | Upgrade
|
| Short-Term Debt Issued | - | 43 | 37 | 25 | 16 | 8 | Upgrade
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| Long-Term Debt Issued | - | 0.12 | 0.8 | 5.6 | 1.64 | 0.08 | Upgrade
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| Total Debt Issued | 35.04 | 43.12 | 37.8 | 30.6 | 17.64 | 8.08 | Upgrade
|
| Short-Term Debt Repaid | - | -48 | -30 | -22 | -12 | -8 | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -2.35 | -2.4 | -2.75 | -2.09 | Upgrade
|
| Total Debt Repaid | -37.7 | -50.86 | -32.35 | -24.4 | -14.75 | -10.09 | Upgrade
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| Net Debt Issued (Repaid) | -2.66 | -7.75 | 5.45 | 6.2 | 2.89 | -2.01 | Upgrade
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| Common Dividends Paid | -0.01 | -1.41 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.69 | -1.77 | -1.08 | -0.63 | -0.43 | - | Upgrade
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| Financing Cash Flow | -4.35 | -10.93 | 4.37 | 5.57 | 2.46 | -2.01 | Upgrade
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| Net Cash Flow | 1.95 | -10.17 | 2.36 | -3.88 | -0.11 | 2.08 | Upgrade
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| Free Cash Flow | 11.62 | 6.62 | -1.52 | -3.26 | 2.18 | 4.46 | Upgrade
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| Free Cash Flow Growth | 122.31% | - | - | - | -51.22% | -50.94% | Upgrade
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| Free Cash Flow Margin | 11.26% | 6.75% | -1.93% | -5.22% | 4.05% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 1.69 | 1.77 | 1.08 | 0.63 | 0.43 | - | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.72 | 0.48 | 0.33 | 0.29 | 0.45 | Upgrade
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| Levered Free Cash Flow | 8.59 | 3.22 | -4.51 | -4.98 | 1.18 | 2.69 | Upgrade
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| Unlevered Free Cash Flow | 9.65 | 4.35 | -3.84 | -4.59 | 1.45 | 2.91 | Upgrade
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| Change in Net Working Capital | -0.95 | 3 | 9.36 | 9.64 | -0.5 | -0.8 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.