Quarterhill Inc. (TSX: QTRH)
Canada
· Delayed Price · Currency is CAD 1.610
+0.010 (0.63%)
Dec 20, 2024, 4:00 PM EST
Quarterhill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | -25.14 | -65.61 | 2.77 | -22.18 | 18.68 | 12.66 | Upgrade
|
| Depreciation & Amortization | 11.52 | 15.8 | 16.18 | 20.54 | 17.2 | 21.17 | Upgrade
|
| Other Amortization | - | - | - | 2.84 | 3.6 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 0 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 2.97 | 1.78 | - | 0.3 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.77 | 3.74 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1.68 | -0.87 | Upgrade
|
| Stock-Based Compensation | 2.66 | 1.69 | 1.59 | 1.96 | 1.02 | 0.69 | Upgrade
|
| Other Operating Activities | -2.15 | 35.83 | -59.17 | -9.03 | -11.4 | -1.46 | Upgrade
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| Change in Accounts Receivable | -14.38 | -20.05 | -3.43 | -18.2 | 18.68 | -31.15 | Upgrade
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| Change in Inventory | -2.38 | -2.1 | 0.06 | -5.21 | -0.83 | -0.84 | Upgrade
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| Change in Accounts Payable | 10.88 | 6.96 | -0.94 | 13.2 | -5.55 | 1.24 | Upgrade
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| Change in Unearned Revenue | 1.19 | -1.17 | -0.74 | 3.26 | 1.71 | 0.36 | Upgrade
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| Change in Income Taxes | -0.13 | 0.54 | -0.24 | -0.05 | 0.33 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -0.68 | -1.21 | -1.69 | -0.38 | -6.86 | 0.72 | Upgrade
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| Operating Cash Flow | -13.32 | -28.49 | 39.61 | -13.34 | 35.22 | 11.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 196.64% | - | Upgrade
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| Capital Expenditures | -1.74 | -2.21 | -2.94 | -1.15 | -1.26 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.06 | 0.23 | 0.12 | 0.03 | 0.04 | Upgrade
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| Cash Acquisitions | -7.18 | - | - | -153.95 | - | - | Upgrade
|
| Divestitures | -0.09 | 32.83 | - | - | 47.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.23 | -4.5 | -5.75 | -5.43 | -1.34 | -1.89 | Upgrade
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| Investment in Securities | 2.3 | - | 0.3 | 4 | -4.05 | - | Upgrade
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| Other Investing Activities | 4.53 | 2.54 | -2.14 | -1.68 | 0.48 | 3.25 | Upgrade
|
| Investing Cash Flow | -5.39 | 28.71 | -10.3 | -158.09 | 41.44 | 0.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12.73 | - | 0.69 | Upgrade
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| Long-Term Debt Issued | - | - | - | 117.95 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 130.68 | - | 0.69 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12.73 | -3.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.16 | -38.14 | -2.44 | -1.62 | -1.77 | Upgrade
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| Total Debt Repaid | -5.1 | -6.16 | -38.14 | -15.16 | -5.28 | -1.77 | Upgrade
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| Net Debt Issued (Repaid) | -5.1 | -6.16 | -38.14 | 115.52 | -5.28 | -1.08 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 1.15 | 0.46 | 0.83 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | -2.07 | -10.62 | - | Upgrade
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| Common Dividends Paid | - | -2.87 | -5.69 | -5.65 | -4.44 | -5.94 | Upgrade
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| Other Financing Activities | 0.01 | -0.14 | -0.2 | - | 0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -5.09 | -9.05 | -42.89 | 108.26 | -19.48 | -7.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | -0.9 | 9.18 | -1.79 | -9.35 | -4.07 | Upgrade
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| Net Cash Flow | -22.77 | -9.74 | -4.39 | -64.95 | 47.83 | 0.84 | Upgrade
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| Free Cash Flow | -15.05 | -30.71 | 36.67 | -14.49 | 33.97 | 10.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 221.27% | - | Upgrade
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| Free Cash Flow Margin | -9.57% | -15.80% | 23.01% | -11.53% | 23.50% | 6.11% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.27 | 0.32 | -0.13 | 0.29 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.55 | 0.71 | 0.79 | 2.1 | 2.93 | Upgrade
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| Levered Free Cash Flow | -7.18 | -21.83 | -13.17 | -14.62 | 32.28 | 10.92 | Upgrade
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| Unlevered Free Cash Flow | -2.99 | -16.17 | -7.07 | -13.17 | 32.57 | 11.39 | Upgrade
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| Change in Net Working Capital | 3.96 | 17.89 | -2.3 | 18.39 | -8.42 | 25.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.