CoreCard Corporation (CCRD)
NYSE: CCRD · Real-Time Price · USD
26.40
+0.10 (0.38%)
May 30, 2025, 4:00 PM - Market closed

CoreCard Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.453.413.889.048.16
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Depreciation & Amortization
-3.66.395.833.82.14
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Loss (Gain) From Sale of Investments
--11.45-0.88
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Loss (Gain) on Equity Investments
-0.680.77-0.280.170.4
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Stock-Based Compensation
-1.310.150.210.320.39
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Other Operating Activities
--1.01-1.71-0.27-0.230.41
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Change in Accounts Receivable
--2.75.68-7.67-2.285.49
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Change in Accounts Payable
--0.36-0.690.750.320.31
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Change in Unearned Revenue
--0.421.01-0.861.110.61
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Change in Other Net Operating Assets
--0.750.81-3.19-3.332.18
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Operating Cash Flow
-5.816.819.868.9220.97
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Operating Cash Flow Growth
--65.49%70.42%10.64%-57.48%98.07%
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Capital Expenditures
--4.91-5.25-8.74-5.43-6.88
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Sale (Purchase) of Intangibles
-----0.4-
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Investment in Securities
--0.56-0.91-4.97-1.80.14
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Other Investing Activities
-0-0.450.22-0.37-1
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Investing Cash Flow
--5.47-6.61-13.48-7.99-7.74
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Issuance of Common Stock
----0.11-
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Repurchase of Common Stock
--7.64-3.65-5.34-9.69-1.64
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Financing Cash Flow
--7.64-3.65-5.34-9.58-1.64
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Foreign Exchange Rate Adjustments
--0.13-0.030.11-0.05-0.05
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Net Cash Flow
--7.446.52-8.85-8.7111.54
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Free Cash Flow
-0.8911.571.133.4914.09
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Free Cash Flow Growth
--92.28%924.36%-67.65%-75.23%58.17%
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Free Cash Flow Margin
-1.56%20.65%1.62%7.23%39.28%
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Free Cash Flow Per Share
-0.111.360.130.401.56
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Cash Income Tax Paid
-1.981.356.622.771.83
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Levered Free Cash Flow
-0.0111.73-3.042.9611.3
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Unlevered Free Cash Flow
-0.0111.73-3.042.9611.3
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Change in Net Working Capital
-2.34.08-7.1212.812.62-8.59
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q