ACCESS Newswire Inc. (ACCS)
NYSEAMERICAN: ACCS · Real-Time Price · USD
8.40
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

ACCESS Newswire Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.790.771.933.292.11
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Depreciation & Amortization
2.712.730.970.60.74
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Other Amortization
0.240.070.060.540.61
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Asset Writedown & Restructuring Costs
14.15----
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Stock-Based Compensation
0.731.370.760.330.27
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Provision & Write-off of Bad Debts
1.080.540.410.260.3
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Other Operating Activities
-6.5-4.62-0.28-0.110.25
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Change in Accounts Receivable
-1.46-1.15-0.01-1.04-0.76
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Change in Accounts Payable
0.25-0.060.040.390.04
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Change in Unearned Revenue
0.040.270.560.890.39
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Change in Other Net Operating Assets
-0.04-0.65-0.43-0.430.44
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Operating Cash Flow
3.163.064.024.734.39
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Operating Cash Flow Growth
3.27%-23.86%-15.05%7.87%53.14%
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Capital Expenditures
-0.02-0.03-0.07-0.06-0.03
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Cash Acquisitions
-0.35-17.96--
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Sale (Purchase) of Intangibles
-0.6-0.48--0.22-
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Investing Cash Flow
-0.62-0.15-18.03-0.28-0.03
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Long-Term Debt Issued
-19.99---
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Long-Term Debt Repaid
-4-22---0.24
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Net Debt Issued (Repaid)
-4-2.01---0.24
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Issuance of Common Stock
-0.020.090.310.45
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Repurchase of Common Stock
---5-0.45-0.79
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Other Financing Activities
--0.09---
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Financing Cash Flow
-4-2.08-4.91-0.15-0.57
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Foreign Exchange Rate Adjustments
-0.160.06-0.1-0.010.01
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Net Cash Flow
-1.610.88-19.024.33.79
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Free Cash Flow
3.143.043.954.674.36
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Free Cash Flow Growth
3.49%-23.22%-15.33%7.11%78.35%
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Free Cash Flow Margin
13.62%12.38%16.81%21.34%23.53%
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Free Cash Flow Per Share
0.820.801.061.221.15
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Cash Interest Paid
1.391.39---
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Cash Income Tax Paid
0.341.310.951.050.46
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Levered Free Cash Flow
0.73-0.256.813.563.57
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Unlevered Free Cash Flow
1.440.546.823.563.57
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Change in Net Working Capital
0.361.74-3.2-0.03-0.08
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q