AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
7.35
+0.43 (6.14%)
Dec 3, 2024, 2:00 PM EST - Market open
AirSculpt Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -7.79 | -4.48 | -14.68 | 10.55 | 7.58 | -2.21 |
| Depreciation & Amortization | 11.47 | 10.25 | 8.06 | 6.6 | 5.64 | 4.96 |
| Other Amortization | -0.33 | 0.21 | 0.92 | 0.64 | 0.21 | 0.23 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.21 | 0.15 | - | - | - |
| Stock-Based Compensation | 6.26 | 18.22 | 29.46 | 7.19 | 0.33 | 0.34 |
| Other Operating Activities | 1.34 | 1.34 | 2.07 | 0.89 | - | - |
| Change in Accounts Payable | 1.45 | -0.21 | 0.87 | 1.58 | -1.02 | 1.87 |
| Change in Unearned Revenue | 0.78 | -0.9 | -0.45 | -0.42 | 0.05 | 1.84 |
| Change in Income Taxes | 1.6 | 0.89 | -2.83 | - | - | - |
| Change in Other Net Operating Assets | -1.27 | -1.17 | 0.89 | -0.38 | 1.18 | -2.08 |
| Operating Cash Flow | 13.5 | 23.96 | 24.45 | 26.63 | 13.96 | 4.94 |
| Operating Cash Flow Growth | -47.52% | -2.01% | -8.21% | 90.82% | 182.64% | - |
| Capital Expenditures | -12.31 | -9.92 | -12.92 | -7.12 | -3.69 | -4.44 |
| Investing Cash Flow | -12.31 | -9.92 | -12.92 | -7.12 | -3.69 | -4.44 |
| Long-Term Debt Issued | - | - | 83.5 | 49.6 | 2.5 | - |
| Long-Term Debt Repaid | - | -12.13 | -84.26 | -0.84 | -2.9 | -0.5 |
| Net Debt Issued (Repaid) | -2.13 | -12.13 | -0.76 | 48.77 | -0.4 | -0.5 |
| Issuance of Common Stock | - | - | - | 13.54 | - | - |
| Repurchase of Common Stock | -0.7 | -0.23 | -2.03 | - | - | - |
| Common Dividends Paid | -0.19 | -0.46 | -1.16 | -66.86 | -4.62 | -0.28 |
| Other Financing Activities | -0.87 | -0.57 | -0.15 | - | - | - |
| Financing Cash Flow | -3.89 | -13.39 | -27.26 | -4.55 | -5.02 | -0.78 |
| Net Cash Flow | -2.69 | 0.65 | -15.73 | 14.97 | 5.25 | -0.28 |
| Free Cash Flow | 1.2 | 14.04 | 11.53 | 19.52 | 10.27 | 0.5 |
| Free Cash Flow Growth | -92.25% | 21.79% | -40.94% | 90.08% | 1957.72% | - |
| Free Cash Flow Margin | 0.63% | 7.16% | 6.83% | 14.64% | 16.36% | 1.21% |
| Free Cash Flow Per Share | 0.02 | 0.25 | 0.21 | 0.35 | - | - |
| Cash Interest Paid | 5.96 | 6.28 | 5.83 | 4.26 | 2.29 | 2.68 |
| Cash Income Tax Paid | 2.15 | 4.66 | 4.93 | - | - | - |
| Levered Free Cash Flow | 7.7 | 18.85 | 19.91 | 17.55 | 7.66 | - |
| Unlevered Free Cash Flow | 11.57 | 22.69 | 23.21 | 19.96 | 8.98 | - |
| Change in Net Working Capital | -3.82 | 1.66 | -0.78 | -3.02 | -0.43 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.