CoreCard 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
Period Ending	Jun '25 Jun 30, 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
Net Income	8.01	5.45	3.4	13.88	9.04	8.16
Depreciation & Amortization	3.23	3.57	6.26	5.7	3.8	2.14
Stock-Based Compensation	1.87	1.31	0.15	0.21	0.32	0.39
Other Adjustments	0.07	-0.29	0.2	1.04	-0.06	1.7
Change in Receivables	0.33	-2.7	5.68	-7.67	-2.28	5.13
Changes in Accounts Payable	0.6	-0.36	-0.69	0.75	0.32	0.31
Changes in Accrued Expenses	1.51	0.44	0.73	-0.14	0.33	-0.43
Changes in Unearned Revenue	0.42	-0.42	1.01	-0.86	1.11	0.61
Changes in Other Operating Activities	-1.98	-1.19	0.08	-3.05	-3.66	2.97
Operating Cash Flow	14.18	5.8	16.81	9.86	8.92	20.97
Operating Cash Flow Growth	251.76%	-65.49%	70.42%	10.64%	-57.48%	98.07%
Capital Expenditures	-5.26	-4.91	-5.25	-8.74	-5.43	-6.88
Purchases of Intangible Assets	-	-	-	-	-0.4	-
Purchases of Investments	-2.04	-2.58	-3.18	-6.94	-1.8	-
Proceeds from Sale of Investments	1.87	2.02	2.26	1.98	-	0.14
Other Investing Activities	0.21	0	-0.45	0.22	-0.37	-1
Investing Cash Flow	-5.71	-5.47	-6.61	-13.48	-7.99	-7.74
Issuance of Common Stock	-	-	-	-	0.11	-
Repurchase of Common Stock	-	-7.64	-3.65	-5.34	-9.69	-1.64
Net Common Stock Issued (Repurchased)	-	-7.64	-3.65	-5.34	-9.58	-1.64
Financing Cash Flow	-	-7.64	-3.65	-5.34	-9.58	-1.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.5	-0.13	-0.03	0.11	-0.05	-0.05
Net Cash Flow	4.03	-7.44	6.52	-8.85	-8.71	11.54
Beginning Cash & Cash Equivalents	22.59	26.92	20.4	29.24	37.96	26.42
Ending Cash & Cash Equivalents	26.62	19.48	26.92	20.4	29.24	37.96
Free Cash Flow	8.92	0.89	11.57	1.13	3.49	14.09
Free Cash Flow Growth	898.43%	-92.28%	924.36%	-67.65%	-75.23%	58.17%
FCF Margin	13.76%	1.56%	20.65%	1.62%	7.23%	39.28%
Free Cash Flow Per Share	1.11	0.11	1.36	0.13	0.40	1.56
Levered Free Cash Flow	6.53	2.57	5.53	7.55	5.5	6.88
Unlevered Free Cash Flow	6.53	2.29	6.15	8.22	5.42	7.39

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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