AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
2.145
-0.190 (-8.14%)
At close: Apr 1, 2025, 4:00 PM
2.153
+0.008 (0.35%)
After-hours: Apr 1, 2025, 5:30 PM EDT

AirSculpt Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-8.25-4.48-14.6810.557.58
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Depreciation & Amortization
11.8910.258.066.65.64
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Other Amortization
0.340.210.920.640.21
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Loss (Gain) From Sale of Assets
0.02-0.210.15--
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Stock-Based Compensation
3.7618.2229.467.190.33
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Other Operating Activities
-0.251.342.070.89-
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Change in Accounts Payable
0.74-0.210.871.58-1.02
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Change in Unearned Revenue
-0.29-0.9-0.45-0.420.05
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Change in Income Taxes
-1.120.89-2.83--
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Change in Other Net Operating Assets
4.52-1.170.89-0.381.18
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Operating Cash Flow
11.3523.9624.4526.6313.96
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Operating Cash Flow Growth
-52.62%-2.01%-8.21%90.82%182.64%
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Capital Expenditures
-14.01-9.92-12.92-7.12-3.69
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Investing Cash Flow
-14.01-9.92-12.92-7.12-3.69
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Long-Term Debt Issued
5-83.549.62.5
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Long-Term Debt Repaid
-2.13-12.13-84.26-0.84-2.9
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Net Debt Issued (Repaid)
2.88-12.13-0.7648.77-0.4
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Issuance of Common Stock
---13.54-
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Repurchase of Common Stock
-0.9-0.23-2.03--
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Common Dividends Paid
-0.25-0.46-24.32-66.86-4.62
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Other Financing Activities
-1.09-0.57-0.15--
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Financing Cash Flow
0.63-13.39-27.26-4.55-5.02
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Net Cash Flow
-2.030.65-15.7314.975.25
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Free Cash Flow
-2.6614.0411.5319.5210.27
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Free Cash Flow Growth
-21.79%-40.94%90.08%1957.71%
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Free Cash Flow Margin
-1.47%7.17%6.83%14.64%16.36%
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Free Cash Flow Per Share
-0.050.250.210.35-
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Cash Interest Paid
66.285.834.262.29
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Cash Income Tax Paid
1.814.664.93--
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Levered Free Cash Flow
-0.7918.8519.9117.557.66
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Unlevered Free Cash Flow
2.7822.6923.2119.968.98
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Change in Net Working Capital
-2.261.66-0.78-3.02-0.43
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q