Quarterhill Inc. (TSX: QTRH)
Canada flag Canada · Delayed Price · Currency is CAD
1.550
-0.010 (-0.64%)
Nov 21, 2024, 2:57 PM EST

Quarterhill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-25.14-65.612.77-22.1818.6812.66
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Depreciation & Amortization
11.5215.816.1820.5417.221.17
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Other Amortization
---2.843.64.73
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Loss (Gain) From Sale of Assets
----0.0800.95
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Asset Writedown & Restructuring Costs
2.22.971.78-0.30.12
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Loss (Gain) From Sale of Investments
2.773.74----
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Loss (Gain) on Equity Investments
-----1.68-0.87
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Stock-Based Compensation
2.661.691.591.961.020.69
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Other Operating Activities
-2.1535.83-59.17-9.03-11.4-1.46
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Change in Accounts Receivable
-14.38-20.05-3.43-18.218.68-31.15
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Change in Inventory
-2.38-2.10.06-5.21-0.83-0.84
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Change in Accounts Payable
10.886.96-0.9413.2-5.551.24
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Change in Unearned Revenue
1.19-1.17-0.743.261.710.36
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Change in Income Taxes
-0.130.54-0.24-0.050.330.3
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Change in Other Net Operating Assets
-0.68-1.21-1.69-0.38-6.860.72
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Operating Cash Flow
-13.32-28.4939.61-13.3435.2211.87
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Operating Cash Flow Growth
----196.64%-
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Capital Expenditures
-1.74-2.21-2.94-1.15-1.26-1.3
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Sale of Property, Plant & Equipment
0.020.060.230.120.030.04
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Cash Acquisitions
-7.18---153.95--
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Divestitures
-0.0932.83--47.58-
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Sale (Purchase) of Intangibles
-3.23-4.5-5.75-5.43-1.34-1.89
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Investment in Securities
2.3-0.34-4.05-
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Other Investing Activities
4.532.54-2.14-1.680.483.25
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Investing Cash Flow
-5.3928.71-10.3-158.0941.440.1
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Short-Term Debt Issued
---12.73-0.69
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Long-Term Debt Issued
---117.95--
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Total Debt Issued
---130.68-0.69
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Short-Term Debt Repaid
----12.73-3.65-
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Long-Term Debt Repaid
--6.16-38.14-2.44-1.62-1.77
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Total Debt Repaid
-5.1-6.16-38.14-15.16-5.28-1.77
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Net Debt Issued (Repaid)
-5.1-6.16-38.14115.52-5.28-1.08
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Issuance of Common Stock
-0.111.150.460.83-
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Repurchase of Common Stock
-0---2.07-10.62-
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Common Dividends Paid
--2.87-5.69-5.65-4.44-5.94
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Other Financing Activities
0.01-0.14-0.2-0.03-0.03
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Financing Cash Flow
-5.09-9.05-42.89108.26-19.48-7.06
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Foreign Exchange Rate Adjustments
1.03-0.99.18-1.79-9.35-4.07
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Net Cash Flow
-22.77-9.74-4.39-64.9547.830.84
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Free Cash Flow
-15.05-30.7136.67-14.4933.9710.57
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Free Cash Flow Growth
----221.27%-
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Free Cash Flow Margin
-9.57%-15.80%23.01%-11.53%23.50%6.11%
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Free Cash Flow Per Share
-0.13-0.270.32-0.130.290.09
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Cash Income Tax Paid
0.270.550.710.792.12.93
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Levered Free Cash Flow
-7.18-21.83-13.17-14.6232.2810.92
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Unlevered Free Cash Flow
-2.99-16.17-7.07-13.1732.5711.39
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Change in Net Working Capital
3.9617.89-2.318.39-8.4225.4
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Source: S&P Capital IQ. Standard template. Financial Sources.