ACCESS Newswire Inc. (ACCS)
NYSEAMERICAN: ACCS · Real-Time Price · USD
10.94
-0.66 (-5.69%)
Jun 20, 2025, 10:46 AM - Market open
ACCESS Newswire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.27 | -10.79 | 0.77 | 1.93 | 3.29 | 2.11 | Upgrade
|
| Depreciation & Amortization | 2.7 | 2.71 | 2.73 | 0.97 | 0.6 | 0.74 | Upgrade
|
| Other Amortization | 0.26 | 0.24 | 0.07 | 0.06 | 0.54 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.15 | 14.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.73 | 1.37 | 0.76 | 0.33 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 1.08 | 0.54 | 0.41 | 0.26 | 0.3 | Upgrade
|
| Other Operating Activities | -12.94 | -6.5 | -4.62 | -0.28 | -0.11 | 0.25 | Upgrade
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| Change in Accounts Receivable | -1.32 | -1.46 | -1.15 | -0.01 | -1.04 | -0.76 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.25 | -0.06 | 0.04 | 0.39 | 0.04 | Upgrade
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| Change in Unearned Revenue | -0.07 | 0.04 | 0.27 | 0.56 | 0.89 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 0.46 | -0.04 | -0.65 | -0.43 | -0.43 | 0.44 | Upgrade
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| Operating Cash Flow | 2.92 | 3.16 | 3.06 | 4.02 | 4.73 | 4.39 | Upgrade
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| Operating Cash Flow Growth | -22.60% | 3.27% | -23.86% | -15.05% | 7.87% | 53.14% | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.07 | -0.06 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | 0.35 | -17.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.6 | -0.48 | - | -0.22 | - | Upgrade
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| Investing Cash Flow | 11.61 | -0.62 | -0.15 | -18.03 | -0.28 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | - | 19.99 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4 | -22 | - | - | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -15.74 | -4 | -2.01 | - | - | -0.24 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.09 | 0.31 | 0.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5 | -0.45 | -0.79 | Upgrade
|
| Other Financing Activities | - | - | -0.09 | - | - | - | Upgrade
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| Financing Cash Flow | -15.74 | -4 | -2.08 | -4.91 | -0.15 | -0.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.16 | 0.06 | -0.1 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -1.3 | -1.61 | 0.88 | -19.02 | 4.3 | 3.79 | Upgrade
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| Free Cash Flow | 2.91 | 3.14 | 3.04 | 3.95 | 4.67 | 4.36 | Upgrade
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| Free Cash Flow Growth | -22.26% | 3.49% | -23.22% | -15.33% | 7.11% | 78.35% | Upgrade
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| Free Cash Flow Margin | 12.66% | 13.62% | 12.38% | 16.81% | 21.34% | 23.53% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.82 | 0.80 | 1.06 | 1.22 | 1.15 | Upgrade
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| Cash Interest Paid | 1.31 | 1.39 | 1.39 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.34 | 1.31 | 0.95 | 1.05 | 0.46 | Upgrade
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| Levered Free Cash Flow | 4.86 | 0.73 | -0.25 | 6.81 | 3.56 | 3.57 | Upgrade
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| Unlevered Free Cash Flow | 5.52 | 1.44 | 0.54 | 6.82 | 3.56 | 3.57 | Upgrade
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| Change in Net Working Capital | -3.04 | 0.36 | 1.74 | -3.2 | -0.03 | -0.08 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.