CoreCard Corporation (CCRD)
NYSE: CCRD · Real-Time Price · USD
19.59
-0.19 (-0.96%)
Mar 18, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5.45 | 3.4 | 13.88 | 9.04 | 8.16 | Upgrade
|
| Depreciation & Amortization | 3.6 | 6.39 | 5.83 | 3.8 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | 1.45 | - | 0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.68 | 0.77 | -0.28 | 0.17 | 0.4 | Upgrade
|
| Stock-Based Compensation | 1.31 | 0.15 | 0.21 | 0.32 | 0.39 | Upgrade
|
| Other Operating Activities | -1.01 | -1.71 | -0.27 | -0.23 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -2.7 | 5.68 | -7.67 | -2.28 | 5.49 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.69 | 0.75 | 0.32 | 0.31 | Upgrade
|
| Change in Unearned Revenue | -0.42 | 1.01 | -0.86 | 1.11 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 0.81 | -3.19 | -3.33 | 2.18 | Upgrade
|
| Operating Cash Flow | 5.8 | 16.81 | 9.86 | 8.92 | 20.97 | Upgrade
|
| Operating Cash Flow Growth | -65.49% | 70.42% | 10.64% | -57.48% | 98.07% | Upgrade
|
| Capital Expenditures | -4.91 | -5.25 | -8.74 | -5.43 | -6.88 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | - | Upgrade
|
| Investment in Securities | -0.56 | -0.91 | -4.97 | -1.8 | 0.14 | Upgrade
|
| Other Investing Activities | 0 | -0.45 | 0.22 | -0.37 | -1 | Upgrade
|
| Investing Cash Flow | -5.47 | -6.61 | -13.48 | -7.99 | -7.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.11 | - | Upgrade
|
| Repurchase of Common Stock | -7.64 | -3.65 | -5.34 | -9.69 | -1.64 | Upgrade
|
| Financing Cash Flow | -7.64 | -3.65 | -5.34 | -9.58 | -1.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.03 | 0.11 | -0.05 | -0.05 | Upgrade
|
| Net Cash Flow | -7.44 | 6.52 | -8.85 | -8.71 | 11.54 | Upgrade
|
| Free Cash Flow | 0.89 | 11.57 | 1.13 | 3.49 | 14.09 | Upgrade
|
| Free Cash Flow Growth | -92.28% | 924.36% | -67.65% | -75.23% | 58.17% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 20.65% | 1.62% | 7.23% | 39.28% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 1.36 | 0.13 | 0.40 | 1.56 | Upgrade
|
| Cash Income Tax Paid | 1.98 | 1.35 | 6.62 | 2.77 | 1.83 | Upgrade
|
| Levered Free Cash Flow | 0.01 | 11.73 | -3.04 | 2.96 | 11.3 | Upgrade
|
| Unlevered Free Cash Flow | 0.01 | 11.73 | -3.04 | 2.96 | 11.3 | Upgrade
|
| Change in Net Working Capital | 4.08 | -7.12 | 12.81 | 2.62 | -8.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.