Gamehost Inc. (TSX: GH)
Canada
· Delayed Price · Currency is CAD 10.90
+0.01 (0.09%)
Nov 21, 2024, 12:04 PM EST
Gamehost Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 19.94 | 21.06 | 12.67 | 5.6 | 5.3 | 15.3 | Upgrade
|
| Depreciation & Amortization | 4.16 | 4.28 | 4.74 | 4.4 | 4.1 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.35 | 0.5 | 0.8 | - | Upgrade
|
| Other Operating Activities | -0.63 | 0.33 | -0.42 | 0.1 | 0.6 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -1.32 | 2.82 | -0.9 | -0.1 | -0.2 | Upgrade
|
| Change in Inventory | 0.02 | -0.04 | -0.15 | -0.1 | 0.1 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0.04 | 0.78 | 1.3 | -2 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.27 | -0.01 | -0.1 | -0.1 | - | Upgrade
|
| Operating Cash Flow | 23.67 | 24 | 20.78 | 10.8 | 8.7 | 19.4 | Upgrade
|
| Operating Cash Flow Growth | -0.40% | 15.51% | 92.40% | 24.14% | -55.15% | -10.19% | Upgrade
|
| Capital Expenditures | -0.62 | -0.68 | -2.5 | -8.4 | -2.1 | -0.2 | Upgrade
|
| Investing Cash Flow | -0.54 | -0.62 | -2.56 | -8.4 | -2.1 | -0.4 | Upgrade
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| Long-Term Debt Issued | - | 5.92 | 3.27 | 13.8 | 13.5 | 1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -12.15 | -6.5 | -14.5 | -2.3 | Upgrade
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| Total Debt Repaid | -12.34 | -15 | -12.15 | -6.5 | -14.5 | -2.3 | Upgrade
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| Net Debt Issued (Repaid) | -8.18 | -9.07 | -8.88 | 7.3 | -1 | -1 | Upgrade
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| Repurchase of Common Stock | -5.43 | -7.87 | -3.3 | -4.8 | -4.9 | -0.5 | Upgrade
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| Common Dividends Paid | -9.81 | -8.07 | -6.06 | - | -5.6 | -16.8 | Upgrade
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| Other Financing Activities | - | - | - | 0.4 | -0.2 | -1.1 | Upgrade
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| Financing Cash Flow | -23.43 | -25.02 | -18.23 | 2.9 | -11.7 | -19.4 | Upgrade
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| Net Cash Flow | -0.3 | -1.64 | -0.02 | 5.3 | -5.1 | -0.4 | Upgrade
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| Free Cash Flow | 23.05 | 23.33 | 18.28 | 2.4 | 6.6 | 19.2 | Upgrade
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| Free Cash Flow Growth | 0.76% | 27.61% | 661.68% | -63.64% | -65.63% | -8.57% | Upgrade
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| Free Cash Flow Margin | 27.92% | 27.98% | 26.21% | 7.21% | 19.08% | 28.24% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.07 | 0.81 | 0.10 | 0.28 | 0.79 | Upgrade
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| Cash Interest Paid | 0.79 | 3.32 | 2.47 | 1.8 | 1.3 | 2.2 | Upgrade
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| Cash Income Tax Paid | 1.99 | 5.97 | 4.16 | 1.8 | 1.8 | 5.3 | Upgrade
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| Levered Free Cash Flow | 19.29 | 19.34 | 16.65 | -0.7 | 1.29 | 16.83 | Upgrade
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| Unlevered Free Cash Flow | 21.11 | 21.41 | 18.28 | 0.36 | 2.23 | 18.2 | Upgrade
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| Change in Net Working Capital | 0.17 | 1.17 | -4.1 | 1.7 | 3.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.