AVerMedia Technologies, Inc. (TPE:2417)
Taiwan
· Delayed Price · Currency is TWD 39.95
+0.10 (0.25%)
May 21, 2025, 1:35 PM CST
AVerMedia Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -70.09 | -51.33 | 1.77 | 31.07 | 42.59 | 1,233 | Upgrade
|
| Depreciation & Amortization | 170.89 | 178.25 | 193.78 | 190.12 | 159.68 | 137.65 | Upgrade
|
| Other Amortization | - | - | - | - | 2.1 | 4.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.59 | 0.66 | -143.24 | 0.02 | -2.91 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.72 | -3.97 | -2.96 | 1.2 | -31.23 | -8.58 | Upgrade
|
| Stock-Based Compensation | 25.43 | 26.42 | 26.42 | 18.53 | - | 39.26 | Upgrade
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| Provision & Write-off of Bad Debts | -1.25 | 0.83 | 1.07 | 4.07 | 0.13 | 0.04 | Upgrade
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| Other Operating Activities | 100.4 | 88.8 | 118.98 | 47.69 | 96.23 | 655.75 | Upgrade
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| Change in Accounts Receivable | 37.75 | 15.01 | 50.67 | 88.29 | 724.81 | -841.75 | Upgrade
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| Change in Inventory | -31.75 | 30.71 | 389.98 | 337.08 | -11.06 | -905.79 | Upgrade
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| Change in Accounts Payable | 44.44 | 43.72 | -22.6 | -33.08 | -371.32 | 369.37 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | -6.47 | -31.98 | -90.44 | -214.61 | 442.55 | Upgrade
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| Operating Cash Flow | 349.42 | 406.99 | 463.47 | 605.92 | 454.4 | 1,212 | Upgrade
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| Operating Cash Flow Growth | -26.56% | -12.19% | -23.51% | 33.35% | -62.50% | 565.46% | Upgrade
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| Capital Expenditures | -130.92 | -99.01 | -96.2 | -221.84 | -216.84 | -110.95 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.2 | 1.31 | 0.04 | 3.3 | 0.26 | Upgrade
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| Divestitures | - | - | - | - | 37.55 | 97.56 | Upgrade
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| Sale (Purchase) of Intangibles | -11.08 | -11.67 | -9.75 | -12.03 | -15.61 | -0.11 | Upgrade
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| Investment in Securities | 156.25 | 158.6 | 6.98 | - | 51.29 | - | Upgrade
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| Other Investing Activities | 55.63 | 57.95 | 46.73 | -62.69 | -202.28 | 2.7 | Upgrade
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| Investing Cash Flow | 72.08 | 108.07 | 150.02 | -296.51 | -342.59 | -10.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 810 | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | 69 | - | 29.21 | Upgrade
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| Total Debt Issued | - | - | - | 89 | 810 | 229.21 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.14 | -43.19 | -34.4 | -31.98 | -34.63 | Upgrade
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| Total Debt Repaid | -197.25 | -230.14 | -293.19 | -34.4 | -31.98 | -34.63 | Upgrade
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| Net Debt Issued (Repaid) | -197.25 | -230.14 | -293.19 | 54.6 | 778.02 | 194.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 38.91 | Upgrade
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| Repurchase of Common Stock | -92.77 | -75.05 | -79.4 | - | -1,342 | -38.89 | Upgrade
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| Common Dividends Paid | -20.57 | -20.57 | -27.56 | -20.61 | -342.37 | -19.29 | Upgrade
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| Other Financing Activities | -62.34 | -62.29 | -67.02 | -187.07 | -237.41 | -23.9 | Upgrade
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| Financing Cash Flow | -372.93 | -388.04 | -467.17 | -153.08 | -1,144 | 151.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.35 | 34.16 | -17.17 | 79.44 | -31.03 | -10.32 | Upgrade
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| Net Cash Flow | 43.23 | 161.17 | 129.15 | 235.78 | -1,063 | 1,342 | Upgrade
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| Free Cash Flow | 218.5 | 307.98 | 367.28 | 384.08 | 237.55 | 1,101 | Upgrade
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| Free Cash Flow Growth | -41.68% | -16.14% | -4.38% | 61.68% | -78.42% | 828.40% | Upgrade
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| Free Cash Flow Margin | 6.67% | 9.41% | 11.34% | 9.66% | 5.04% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 2.32 | 2.71 | 2.80 | 1.48 | 7.10 | Upgrade
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| Cash Interest Paid | 18.77 | 18.77 | 15.58 | 12.84 | 7.76 | 5.77 | Upgrade
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| Cash Income Tax Paid | - | -16.74 | -20.65 | 92.39 | 392.62 | 34.29 | Upgrade
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| Levered Free Cash Flow | 428.78 | 440.58 | 465.8 | 149.57 | -57.05 | 634.97 | Upgrade
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| Unlevered Free Cash Flow | 440.91 | 452.02 | 476.89 | 158.43 | -52.09 | 638.57 | Upgrade
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| Change in Net Working Capital | -439.19 | -414.15 | -418.52 | -137.7 | 316.67 | 588.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.