Tucows Inc. (TSX: TC)
Canada
· Delayed Price · Currency is CAD 22.59
+0.32 (1.44%)
Nov 21, 2024, 2:59 PM EST
Tucows 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 | -90.76 | -96.2 | -27.57 | 3.36 | 5.78 | 15.4 | Upgrade
|
| Depreciation & Amortization | 45.08 | 46.64 | 38.96 | 27.99 | 24.05 | 19.29 | Upgrade
|
| Other Amortization | 5.45 | 4.23 | 1.31 | 0.3 | 0.27 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 4.82 | 0.09 | 0.2 | 6.58 | 0.14 | Upgrade
|
| Stock-Based Compensation | 6.91 | 8.13 | 7.6 | 4.59 | 3.72 | 2.88 | Upgrade
|
| Other Operating Activities | 10.79 | 15.12 | -5.36 | -3.26 | -3.56 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 8.61 | 2.27 | -10.53 | 0.81 | -0.28 | -3.02 | Upgrade
|
| Change in Inventory | 2.84 | 0.36 | -4.01 | -0.79 | 0.95 | 0.32 | Upgrade
|
| Change in Accounts Payable | -4.04 | -5.32 | 6.75 | 4.07 | -0.9 | -1.22 | Upgrade
|
| Change in Unearned Revenue | 6.28 | 2.95 | -2.67 | -4.5 | 2.94 | -6.9 | Upgrade
|
| Change in Income Taxes | 0.9 | 0.73 | 3.36 | -1.39 | 0.91 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 11.48 | 12.14 | -0.2 | -3.52 | 12.87 | Upgrade
|
| Operating Cash Flow | -5.95 | -4.77 | 19.88 | 29.64 | 36.08 | 40.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.94% | -17.86% | -10.65% | 8.52% | Upgrade
|
| Capital Expenditures | -59.37 | -92.06 | -136.71 | -73.18 | -44.44 | -44.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.51 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -26.53 | -8.77 | -28.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -0.53 | -0.78 | -0.77 | -0.07 | -3.57 | Upgrade
|
| Investment in Securities | - | - | - | -2.01 | - | - | Upgrade
|
| Investing Cash Flow | -60.06 | -92.58 | -137.49 | -101.98 | -53.28 | -76.09 | Upgrade
|
| Long-Term Debt Issued | - | 279.64 | 48.3 | 69 | 8 | 57.37 | Upgrade
|
| Total Debt Issued | 62.99 | 279.64 | 48.3 | 69 | 8 | 57.37 | Upgrade
|
| Long-Term Debt Repaid | - | -80.18 | -0.75 | -0.3 | - | -8.13 | Upgrade
|
| Net Debt Issued (Repaid) | 36.96 | 199.46 | 47.55 | 68.7 | 8 | 49.24 | Upgrade
|
| Issuance of Common Stock | - | - | 1.1 | 4.82 | 0.99 | 0.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.39 | -3.84 | -5.53 | Upgrade
|
| Other Financing Activities | -2.28 | -9.9 | -4.14 | - | -0.03 | -0.64 | Upgrade
|
| Financing Cash Flow | 34.68 | 178.84 | 132.01 | 73.14 | 5.12 | 43.46 | Upgrade
|
| Net Cash Flow | -31.33 | 81.48 | 14.39 | 0.79 | -12.08 | 7.76 | Upgrade
|
| Free Cash Flow | -65.32 | -96.83 | -116.83 | -43.54 | -8.36 | -3.69 | Upgrade
|
| Free Cash Flow Margin | -18.34% | -28.53% | -36.38% | -14.31% | -2.69% | -1.09% | Upgrade
|
| Free Cash Flow Per Share | -5.97 | -8.91 | -10.85 | -4.02 | -0.78 | -0.34 | Upgrade
|
| Cash Interest Paid | 37.78 | 24.74 | 10.29 | 4.49 | 3.57 | 4.79 | Upgrade
|
| Cash Income Tax Paid | 6.87 | 4.93 | 3.88 | 8.83 | 8.93 | 7.94 | Upgrade
|
| Levered Free Cash Flow | -46.01 | -87.71 | -113.62 | -44.29 | -14.73 | -7.15 | Upgrade
|
| Unlevered Free Cash Flow | -19.01 | -65.21 | -105.27 | -41.71 | -12.74 | -4.46 | Upgrade
|
| Change in Net Working Capital | -19.4 | -8.75 | -4.49 | -4.42 | 2 | -2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.