Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
40.01
+1.07 (2.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
ESTA 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -70.61 | -78.5 | -75.21 | -41.14 | -38.12 | -38.15 | Upgrade
|
| Depreciation & Amortization | 6.58 | 4.88 | 4.34 | 4.12 | 3.71 | 3.29 | Upgrade
|
| Other Amortization | 9.04 | 13.28 | 8.12 | 2.07 | 1.69 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.28 | 0.23 | 0.17 | 0.17 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.34 | 0.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.59 | 14.86 | 13.36 | 10.41 | 5.72 | 6.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.48 | 1.22 | 0.11 | 0.2 | 0.38 | 0.11 | Upgrade
|
| Other Operating Activities | -5.39 | -10.06 | 18.08 | 3.07 | 1.36 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -13.06 | -11.56 | -12.33 | -6.7 | 3.81 | -5.51 | Upgrade
|
| Change in Inventory | 1.59 | -42.23 | -10.9 | -7.64 | 4.79 | -3.37 | Upgrade
|
| Change in Accounts Payable | 5.91 | 18.96 | 4.38 | 4.96 | -0.64 | 1.83 | Upgrade
|
| Change in Other Net Operating Assets | 2.96 | 0.7 | -2.69 | 2.94 | 4.63 | 2.45 | Upgrade
|
| Operating Cash Flow | -45.92 | -88.51 | -52.17 | -27.53 | -12.51 | -29.98 | Upgrade
|
| Capital Expenditures | -11.57 | -23.22 | -33.3 | -5.72 | -4.08 | -7.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.84 | -1.33 | -1.49 | -1.45 | -1.48 | -0.71 | Upgrade
|
| Investing Cash Flow | -18.41 | -24.55 | -34.79 | -7.16 | -5.56 | -7.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 168.09 | - | - | 24.75 | Upgrade
|
| Total Debt Issued | - | - | 168.09 | - | - | 24.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | -71.71 | -0.18 | -0.28 | -0.24 | Upgrade
|
| Total Debt Repaid | - | - | -71.71 | -0.18 | -0.28 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 96.39 | -0.18 | -0.28 | 24.51 | Upgrade
|
| Issuance of Common Stock | 51.9 | 86.71 | 3.87 | 4.58 | 65.1 | 0.77 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.48 | -0 | -0.36 | -0.15 | -0.22 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.26 | Upgrade
|
| Financing Cash Flow | 51.47 | 86.23 | 100.26 | 4.05 | 64.67 | 22.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.51 | -0.36 | -0.47 | 0.27 | -0.02 | Upgrade
|
| Net Cash Flow | -12.49 | -26.32 | 12.94 | -31.11 | 46.87 | -14.98 | Upgrade
|
| Free Cash Flow | -57.49 | -111.73 | -85.47 | -33.25 | -16.59 | -37.04 | Upgrade
|
| Free Cash Flow Margin | -37.56% | -67.65% | -52.85% | -26.25% | -19.59% | -41.35% | Upgrade
|
| Free Cash Flow Per Share | -2.10 | -4.36 | -3.49 | -1.39 | -0.71 | -1.80 | Upgrade
|
| Cash Interest Paid | 6.61 | 5.69 | 5.36 | 6.93 | 6.96 | 5.95 | Upgrade
|
| Cash Income Tax Paid | 1.17 | 2.17 | 2.13 | 0.65 | 0.32 | 0.65 | Upgrade
|
| Levered Free Cash Flow | -42.03 | -75.5 | -58.02 | -17.48 | -5.37 | -24.81 | Upgrade
|
| Unlevered Free Cash Flow | -39.06 | -79.15 | -58.79 | -13.89 | -1.2 | -21.81 | Upgrade
|
| Change in Net Working Capital | 8.93 | 33.21 | 16.91 | 5.55 | -12.38 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.