Sangoma Technologies Corporation (TSX:STC)
Canada
· Delayed Price · Currency is CAD 8.10
+0.02 (0.25%)
May 13, 2025, 9:30 AM EDT
Sangoma Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -6.93 | -8.66 | -29.03 | -110.78 | 0.28 | 2.87 | Upgrade
|
| Depreciation & Amortization | 30.97 | 22.99 | 24.77 | 21.97 | 10.69 | 7.07 | Upgrade
|
| Other Amortization | 14.67 | 22.16 | 20.38 | 17.38 | 6.15 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.39 | 0.41 | 0.27 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.51 | 91.69 | - | - | Upgrade
|
| Stock-Based Compensation | 2.98 | 2.98 | 3.1 | 9.93 | 3.76 | 0.3 | Upgrade
|
| Other Operating Activities | -1.91 | 0.49 | -8.86 | 3.89 | -3.31 | -1.36 | Upgrade
|
| Change in Accounts Receivable | 8.91 | 4.09 | -0.9 | -0.64 | -1.73 | 0.66 | Upgrade
|
| Change in Inventory | 4.09 | 3.2 | -0.54 | -5.19 | -1.09 | -0.68 | Upgrade
|
| Change in Accounts Payable | -1.55 | -2.63 | -4.49 | -3.23 | 3.62 | -2.29 | Upgrade
|
| Change in Unearned Revenue | -2.96 | -1.9 | -0.52 | -2.35 | -0.6 | -1.25 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -2.2 | 1.12 | -0.34 | -1.86 | 0.62 | 0.47 | Upgrade
|
| Operating Cash Flow | 46.36 | 44.25 | 26.49 | 21.06 | 18.52 | 8.76 | Upgrade
|
| Operating Cash Flow Growth | 6.83% | 67.05% | 25.79% | 13.72% | 111.44% | -0.03% | Upgrade
|
| Capital Expenditures | -3 | -4.09 | -4.02 | -1.87 | -1.13 | -0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -50.71 | -105.56 | -28.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.9 | -6.82 | -7.25 | -3.24 | -1.55 | -1.44 | Upgrade
|
| Investing Cash Flow | -9.91 | -10.91 | -11.27 | -55.82 | -108.25 | -30.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.9 | 45 | 52.5 | 40.42 | Upgrade
|
| Total Debt Issued | - | - | 13.9 | 45 | 52.5 | 40.42 | Upgrade
|
| Long-Term Debt Repaid | - | -26.16 | -21.77 | -18.75 | -17.19 | -23.6 | Upgrade
|
| Net Debt Issued (Repaid) | -37.48 | -26.16 | -7.87 | 26.26 | 35.31 | 16.82 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.53 | 56.52 | 16.39 | Upgrade
|
| Repurchase of Common Stock | -0.08 | - | -0.61 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.1 | -8.33 | -1.42 | - | - | Upgrade
|
| Financing Cash Flow | -37.56 | -28.26 | -16.77 | 25.37 | 91.83 | 33.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.23 | Upgrade
|
| Net Cash Flow | -1.1 | 5.08 | -1.55 | -9.39 | 2.1 | 11.41 | Upgrade
|
| Free Cash Flow | 43.36 | 40.16 | 22.47 | 19.19 | 17.38 | 8.29 | Upgrade
|
| Free Cash Flow Growth | 8.57% | 78.71% | 17.10% | 10.38% | 109.61% | -2.85% | Upgrade
|
| Free Cash Flow Margin | 18.20% | 16.24% | 8.90% | 8.55% | 13.23% | 8.58% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.21 | 0.68 | 0.61 | 0.60 | 0.80 | Upgrade
|
| Cash Income Tax Paid | - | -0.66 | 4.02 | 1.56 | 2.61 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 37.62 | 36.24 | 14.92 | 41.19 | 25.11 | 10.87 | Upgrade
|
| Unlevered Free Cash Flow | 40.75 | 40.39 | 19.15 | 43.61 | 26.32 | 12.03 | Upgrade
|
| Change in Net Working Capital | -5.6 | -3.83 | 15.99 | -2.89 | -4.87 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.