CoreCard Corporation (CCRD)
NYSE: CCRD · Real-Time Price · USD
21.58
+0.06 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
CoreCard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 4.01 | 3.4 | 13.88 | 9.04 | 8.16 | 10.97 | Upgrade
|
| Depreciation & Amortization | 4.15 | 6.39 | 5.83 | 3.8 | 2.14 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | 1.45 | - | 0.88 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.77 | -0.28 | 0.17 | 0.4 | 0.33 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.15 | 0.21 | 0.32 | 0.39 | 0.19 | Upgrade
|
| Other Operating Activities | -2.04 | -1.71 | -0.27 | -0.23 | 0.41 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -1.45 | 5.68 | -7.67 | -2.28 | 5.49 | -5.03 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.69 | 0.75 | 0.32 | 0.31 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -2.68 | 1.01 | -0.86 | 1.11 | 0.61 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.81 | -3.19 | -3.33 | 2.18 | 2.69 | Upgrade
|
| Operating Cash Flow | 3.6 | 16.81 | 9.86 | 8.92 | 20.97 | 10.59 | Upgrade
|
| Operating Cash Flow Growth | -79.16% | 70.42% | 10.64% | -57.48% | 98.07% | 59.03% | Upgrade
|
| Capital Expenditures | -4.13 | -5.25 | -8.74 | -5.43 | -6.88 | -1.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | - | - | Upgrade
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| Investment in Securities | -0.78 | -0.91 | -4.97 | -1.8 | 0.14 | 0.38 | Upgrade
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| Other Investing Activities | -0.19 | -0.45 | 0.22 | -0.37 | -1 | -2 | Upgrade
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| Investing Cash Flow | -5.11 | -6.61 | -13.48 | -7.99 | -7.74 | -3.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.11 | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | -7.54 | -3.65 | -5.34 | -9.69 | -1.64 | - | Upgrade
|
| Financing Cash Flow | -7.54 | -3.65 | -5.34 | -9.58 | -1.64 | 0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.03 | 0.11 | -0.05 | -0.05 | -0 | Upgrade
|
| Net Cash Flow | -9.12 | 6.52 | -8.85 | -8.71 | 11.54 | 7.5 | Upgrade
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| Free Cash Flow | -0.54 | 11.57 | 1.13 | 3.49 | 14.09 | 8.91 | Upgrade
|
| Free Cash Flow Growth | - | 924.36% | -67.65% | -75.23% | 58.17% | 53.84% | Upgrade
|
| Free Cash Flow Margin | -0.98% | 20.65% | 1.62% | 7.23% | 39.28% | 25.97% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 1.36 | 0.13 | 0.40 | 1.56 | 0.99 | Upgrade
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| Cash Income Tax Paid | 2.25 | 1.35 | 6.62 | 2.77 | 1.83 | 1.16 | Upgrade
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| Levered Free Cash Flow | 0.11 | 11.73 | -3.04 | 2.96 | 11.3 | 6.18 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | 11.73 | -3.04 | 2.96 | 11.3 | 6.18 | Upgrade
|
| Change in Net Working Capital | 3.8 | -7.12 | 12.81 | 2.62 | -8.59 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.