Softchoice Corporation (TSX: SFTC)
Canada
· Delayed Price · Currency is CAD 23.46
+0.87 (3.85%)
Nov 22, 2024, 4:00 PM EST
Softchoice 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 | 39.17 | 46.04 | 21.77 | -11.51 | -0.48 | -2.85 | Upgrade
|
| Depreciation & Amortization | 7.4 | 11.6 | 17.22 | 19 | 19.39 | 19.59 | Upgrade
|
| Other Amortization | 2.7 | 2.61 | 2.52 | 4.36 | 4.51 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0 | 0.65 | - | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.34 | 1.96 | 1.74 | 4.85 | 0.79 | Upgrade
|
| Other Operating Activities | -9.7 | 3.14 | 1.41 | 5.7 | 0.64 | 5.32 | Upgrade
|
| Change in Accounts Receivable | 18.23 | 21.87 | 26.8 | -66.58 | -41.01 | -4.14 | Upgrade
|
| Change in Inventory | -0.18 | -0.08 | -0.07 | 0.65 | 0.51 | 2.07 | Upgrade
|
| Change in Accounts Payable | 52.06 | 11.05 | -11.26 | 76.64 | 4.76 | 6.53 | Upgrade
|
| Change in Unearned Revenue | -40.21 | -0.94 | -10.37 | 20.15 | -5.53 | -2.67 | Upgrade
|
| Change in Other Net Operating Assets | 27.34 | 3.25 | -9.95 | 2.92 | 1.83 | 2.84 | Upgrade
|
| Operating Cash Flow | 98.45 | 99.88 | 40.05 | 53.73 | -10.55 | 30.4 | Upgrade
|
| Operating Cash Flow Growth | 2.30% | 149.40% | -25.46% | - | - | -46.67% | Upgrade
|
| Capital Expenditures | -3.26 | -3.42 | -3.39 | -1.83 | -1.08 | -2.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.39 | -2.05 | -0.76 | -0.09 | -6.88 | -12.62 | Upgrade
|
| Investing Cash Flow | -7.65 | -5.47 | -4.15 | -1.91 | -7.96 | -15.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 32.23 | - | 30.92 | 28.66 | Upgrade
|
| Long-Term Debt Repaid | - | -55.31 | -4.97 | -109.17 | -13.79 | -12.31 | Upgrade
|
| Total Debt Repaid | -55.27 | -55.31 | -4.97 | -109.17 | -13.79 | -12.31 | Upgrade
|
| Net Debt Issued (Repaid) | 106.52 | -55.31 | 27.27 | -109.17 | 17.12 | 16.35 | Upgrade
|
| Issuance of Common Stock | 2.17 | 5.35 | 1.87 | 81.37 | 0.06 | - | Upgrade
|
| Repurchase of Common Stock | -2.21 | -12.13 | -35.31 | -6.99 | - | -0.81 | Upgrade
|
| Common Dividends Paid | -197.43 | -18.33 | -15.66 | -4.42 | - | - | Upgrade
|
| Other Financing Activities | -0.38 | - | -13.98 | -10.57 | -1.8 | -59.49 | Upgrade
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| Financing Cash Flow | -91.33 | -80.42 | -35.8 | -49.77 | 15.38 | -43.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 1.65 | -1.11 | -0.27 | 3.97 | 3.93 | Upgrade
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| Net Cash Flow | -0.9 | 15.64 | -1.01 | 1.77 | 0.84 | -25.01 | Upgrade
|
| Free Cash Flow | 95.19 | 96.46 | 36.66 | 51.9 | -11.63 | 27.63 | Upgrade
|
| Free Cash Flow Growth | 2.41% | 163.15% | -29.38% | - | - | -49.79% | Upgrade
|
| Free Cash Flow Margin | 12.37% | 11.82% | 3.95% | 5.75% | -1.39% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.63 | 0.59 | 0.97 | -0.26 | 0.70 | Upgrade
|
| Cash Interest Paid | 13.49 | 10.17 | 6.69 | 6.33 | 8.48 | 9.45 | Upgrade
|
| Cash Income Tax Paid | 30.43 | 10.48 | 12.17 | 6.56 | 5.49 | 7.76 | Upgrade
|
| Levered Free Cash Flow | 99.81 | 96.64 | 26.66 | 110.73 | 26.85 | - | Upgrade
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| Unlevered Free Cash Flow | 108.86 | 103.69 | 31.56 | 115.96 | 35.91 | - | Upgrade
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| Change in Net Working Capital | -51.84 | -47.22 | 20.27 | -57.34 | -6.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.