Quarterhill Inc. (TSX:QTRH)
Canada
· Delayed Price · Currency is CAD 1.400
+0.010 (0.72%)
Jun 6, 2025, 3:59 PM EDT
Quarterhill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -15.17 | -11.02 | -46.2 | 2.04 | -17.53 | 14.66 | Upgrade
|
| Depreciation & Amortization | 8 | 8.28 | 11.71 | 11.96 | 16.23 | 13.5 | Upgrade
|
| Other Amortization | 3.18 | 3.18 | - | - | 2.24 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.18 | 1.31 | - | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.71 | -0.71 | 2.75 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.32 | Upgrade
|
| Stock-Based Compensation | 2.97 | 2.53 | 1.25 | 1.17 | 1.54 | 0.8 | Upgrade
|
| Other Operating Activities | -8.03 | -9.09 | 27.07 | -43.72 | -7.14 | -8.95 | Upgrade
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| Change in Accounts Receivable | 5.85 | 5.96 | -15.01 | -2.53 | -14.38 | 14.66 | Upgrade
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| Change in Inventory | 1.9 | 0.62 | -0.68 | 0.04 | -4.12 | -0.65 | Upgrade
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| Change in Accounts Payable | 1.8 | -4.73 | 4.54 | -0.69 | 10.43 | -4.35 | Upgrade
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| Change in Unearned Revenue | 2.29 | 0.86 | -1.09 | -0.55 | 2.57 | 1.34 | Upgrade
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| Change in Income Taxes | -0.68 | -0.56 | 0.5 | -0.18 | -0.04 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 0.26 | -1.04 | -1.25 | -0.3 | -5.38 | Upgrade
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| Operating Cash Flow | 2.07 | -4.42 | -18.41 | 29.27 | -10.54 | 27.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 201.96% | Upgrade
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| Capital Expenditures | -1.25 | -1.39 | -1.64 | -2.17 | -0.91 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.04 | 0.17 | 0.09 | 0.03 | Upgrade
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| Cash Acquisitions | -4.89 | -4.89 | - | - | -121.65 | - | Upgrade
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| Divestitures | - | - | 24.5 | - | - | 37.34 | Upgrade
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| Sale (Purchase) of Intangibles | -4.24 | -4.05 | -3.34 | -4.25 | -4.29 | -1.05 | Upgrade
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| Investment in Securities | 4.71 | 4.39 | - | 0.22 | 3.16 | -3.18 | Upgrade
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| Other Investing Activities | 3.85 | 3.85 | 1.81 | -1.58 | -1.33 | 0.37 | Upgrade
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| Investing Cash Flow | -1.72 | -1.99 | 21.38 | -7.61 | -124.92 | 32.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10.06 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 93.21 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 103.26 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10.06 | -2.87 | Upgrade
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| Long-Term Debt Repaid | - | -4.54 | -4.57 | -28.18 | -1.92 | -1.27 | Upgrade
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| Total Debt Repaid | -4.6 | -4.54 | -4.57 | -28.18 | -11.98 | -4.14 | Upgrade
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| Net Debt Issued (Repaid) | -4.6 | -4.54 | -4.57 | -28.18 | 91.28 | -4.14 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.85 | 0.36 | 0.65 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.63 | -8.34 | Upgrade
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| Common Dividends Paid | - | - | -2.13 | -4.21 | -4.46 | -3.49 | Upgrade
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| Other Financing Activities | - | - | -0.1 | -0.15 | - | 0.03 | Upgrade
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| Financing Cash Flow | -4.6 | -4.54 | -6.72 | -31.69 | 85.55 | -15.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.11 | -2.42 | 6.79 | -1.41 | -7.34 | Upgrade
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| Net Cash Flow | -4.3 | -10.84 | -6.17 | -3.24 | -51.33 | 37.54 | Upgrade
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| Free Cash Flow | 0.82 | -5.81 | -20.04 | 27.09 | -11.45 | 26.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 227.03% | Upgrade
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| Free Cash Flow Margin | 0.54% | -3.79% | -13.92% | 23.02% | -11.53% | 23.50% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | -0.17 | 0.24 | -0.10 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 0.41 | 0.52 | 0.62 | 1.65 | Upgrade
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| Levered Free Cash Flow | 3.45 | -3.93 | -14.04 | -9.73 | -11.56 | 25.33 | Upgrade
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| Unlevered Free Cash Flow | 7.36 | 0.11 | -9.84 | -5.22 | -10.41 | 25.56 | Upgrade
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| Change in Net Working Capital | -9.52 | -0.02 | 11.12 | -1.7 | 14.53 | -6.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.