Optiva Inc. (TSX:OPT)
Canada
· Delayed Price · Currency is CAD 1.410
-0.050 (-3.42%)
Apr 25, 2025, 11:26 AM EDT
Optiva 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -19.68 | -12.26 | 0.71 | 18.5 | -41.52 | Upgrade
|
| Depreciation & Amortization | 0.59 | 1.02 | 1.96 | 1.62 | 8.12 | Upgrade
|
| Other Amortization | 1.35 | 0.91 | 0.73 | - | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.04 | -1.18 | Upgrade
|
| Stock-Based Compensation | 0.37 | -1.66 | 1.95 | 3.79 | 0.15 | Upgrade
|
| Other Operating Activities | 10.19 | 8.17 | -0.1 | -11.62 | 29.85 | Upgrade
|
| Change in Accounts Receivable | 5.75 | 3.26 | -7.22 | -2.3 | 1.81 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.47 | Upgrade
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| Change in Accounts Payable | -0.32 | -0.89 | 1.06 | -6.73 | 1.46 | Upgrade
|
| Change in Unearned Revenue | 0.99 | -0.64 | -1.75 | -1.41 | -1.51 | Upgrade
|
| Change in Income Taxes | 0.37 | 0.1 | -0.06 | 0.04 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -1.25 | 2.49 | 0.8 | -6.63 | Upgrade
|
| Operating Cash Flow | 0.42 | -3.25 | -0.24 | 2.65 | -7.9 | Upgrade
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| Capital Expenditures | -0.38 | -0.4 | -0.85 | -1.05 | - | Upgrade
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| Other Investing Activities | -0.05 | 1.16 | -1.16 | -0.17 | 0.33 | Upgrade
|
| Investing Cash Flow | -0.43 | 0.76 | -2.01 | -1.22 | 0.33 | Upgrade
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| Long-Term Debt Issued | - | 13.5 | - | - | 90 | Upgrade
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| Net Debt Issued (Repaid) | - | 13.5 | - | - | 90 | Upgrade
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| Issuance of Common Stock | - | - | - | 20.45 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -13.59 | Upgrade
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| Dividends Paid | - | - | - | - | -13.59 | Upgrade
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| Other Financing Activities | -10.1 | -9.55 | -8.78 | -9.56 | -3.93 | Upgrade
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| Financing Cash Flow | -10.1 | 3.95 | -8.78 | 10.89 | -7.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | -0.21 | -0.18 | -0.4 | 1.01 | Upgrade
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| Net Cash Flow | -9.43 | 1.26 | -11.2 | 11.92 | -14.08 | Upgrade
|
| Free Cash Flow | 0.04 | -3.64 | -1.09 | 1.59 | -7.9 | Upgrade
|
| Free Cash Flow Margin | 0.08% | -7.67% | -1.76% | 2.44% | -10.41% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.59 | -0.18 | 0.27 | -1.49 | Upgrade
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| Cash Interest Paid | 10.13 | 8.79 | 8.8 | 8.88 | 0.04 | Upgrade
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| Cash Income Tax Paid | -1.03 | 2.2 | 0.93 | 5.44 | 4.94 | Upgrade
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| Levered Free Cash Flow | 0.52 | -4.72 | -8.54 | -3.83 | -12.01 | Upgrade
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| Unlevered Free Cash Flow | 6.32 | 0.64 | -3.33 | 2.06 | 7.66 | Upgrade
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| Change in Net Working Capital | -10.46 | -2.46 | 13.6 | 11.65 | -2.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.