Optiva Inc. (TSX: OPT)
Canada
· Delayed Price · Currency is CAD 6.47
0.00 (0.00%)
Jul 15, 2024, 2:28 PM EDT
Optiva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -15.51 | -12.26 | 0.71 | 18.5 | -41.52 | -11 | Upgrade
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| Depreciation & Amortization | 0.68 | 0.66 | 0.51 | 0.17 | - | 0.13 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 0.36 | 1.44 | 1.45 | 8.12 | 2.88 | Upgrade
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| Depreciation & Amortization, Total | 0.68 | 1.02 | 1.96 | 1.62 | 8.12 | 3.01 | Upgrade
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| Other Amortization | 1.04 | 0.91 | 0.73 | - | 0.84 | 1.78 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.04 | -1.18 | - | Upgrade
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| Stock-Based Compensation | -1.35 | -1.66 | 1.95 | 3.79 | 0.15 | 1.74 | Upgrade
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| Other Operating Activities | 8.57 | 8.17 | -0.1 | -11.62 | 29.85 | 8.09 | Upgrade
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| Change in Accounts Receivable | 1.03 | 3.26 | -7.22 | -2.3 | 1.81 | 12.65 | Upgrade
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| Change in Inventory | - | - | - | - | 0.47 | 0.51 | Upgrade
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| Change in Accounts Payable | -1.28 | -0.89 | 1.06 | -6.73 | 1.46 | -11.37 | Upgrade
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| Change in Unearned Revenue | 0.4 | -0.64 | -1.75 | -1.41 | -1.51 | -4.95 | Upgrade
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| Change in Other Net Operating Assets | 1.38 | -1.25 | 2.49 | 0.8 | -6.63 | -2.57 | Upgrade
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| Operating Cash Flow | -4.97 | -3.25 | -0.24 | 2.65 | -7.9 | -1.81 | Upgrade
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| Capital Expenditures | -0.42 | -0.4 | -0.85 | -1.05 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Other Investing Activities | 0.39 | 1.16 | -1.16 | -0.17 | 0.33 | 2.05 | Upgrade
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| Investing Cash Flow | -0.03 | 0.76 | -2.01 | -1.22 | 0.33 | 2.1 | Upgrade
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| Long-Term Debt Issued | - | 13.5 | - | - | 90 | - | Upgrade
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| Total Debt Issued | 13.5 | 13.5 | - | - | 90 | - | Upgrade
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| Net Debt Issued (Repaid) | 13.5 | 13.5 | - | - | 90 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 20.45 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -13.59 | -3.41 | Upgrade
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| Dividends Paid | - | - | - | - | -13.59 | -3.41 | Upgrade
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| Other Financing Activities | -10.21 | -9.55 | -8.78 | -9.56 | -3.93 | - | Upgrade
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| Financing Cash Flow | 3.29 | 3.95 | -8.78 | 10.89 | -7.52 | -3.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.21 | -0.18 | -0.4 | 1.01 | -0.42 | Upgrade
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| Net Cash Flow | -1.68 | 1.26 | -11.2 | 11.92 | -14.08 | -3.54 | Upgrade
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| Free Cash Flow | -5.39 | -3.64 | -1.09 | 1.59 | -7.9 | -1.81 | Upgrade
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| Free Cash Flow Margin | -11.57% | -7.67% | -1.76% | 2.44% | -10.41% | -1.87% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.59 | -0.18 | 0.27 | -1.49 | -0.34 | Upgrade
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| Cash Interest Paid | 9.44 | 8.79 | 8.8 | 8.88 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid (Refunded) | 1.89 | 2.2 | 0.93 | 5.44 | 4.94 | 4.02 | Upgrade
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| Levered Free Cash Flow | -6.45 | -4.72 | -8.54 | -3.83 | -12.01 | - | Upgrade
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| Unlevered Free Cash Flow | -0.93 | 0.64 | -3.33 | 2.06 | 7.66 | - | Upgrade
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| Change in Net Working Capital | -3.01 | -2.46 | 13.6 | 11.65 | -2.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template.