FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
15.63
+0.02 (0.13%)
At close: Aug 1, 2025, 4:00 PM
15.64
+0.01 (0.06%)
After-hours: Aug 1, 2025, 4:04 PM EDT

Activision Blizzard Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Net Income
8.4410.579.3812.4410.218.24
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Depreciation & Amortization
8.618.918.88.545.544.91
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Other Amortization
0.28-----
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Loss (Gain) From Sale of Assets
-0.08-0.660.21---
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Asset Writedown & Restructuring Costs
0.230.23--0-
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Stock-Based Compensation
----2.021.99
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Provision & Write-off of Bad Debts
2.821.885.511.345.595.7
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Other Operating Activities
3.696.335.737.196.996.11
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Change in Accounts Receivable
-9.98-11.68-8.06-5.6-11.96-10.43
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Change in Inventory
0.23-0.15-0.21-0.7-0.010.15
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Change in Accounts Payable
-0.450.280.02-0.31-0.10.1
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Change in Unearned Revenue
0-0.160.24-0.38-0.110.06
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Change in Other Net Operating Assets
-2.13-1.45-7.17-7.210.923.57
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Operating Cash Flow
11.6414.0914.4715.319.0920.4
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Operating Cash Flow Growth
-15.72%-2.58%-5.45%-19.84%-6.44%4.91%
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Capital Expenditures
-3.56-0.79-4.22-4.55-3.53-7.52
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Cash Acquisitions
----0.55--
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Sale (Purchase) of Intangibles
-0.03-0.03-0.12-0.09-1.29-0.12
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Investment in Securities
0.01-0.1-0-0-015.06
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Other Investing Activities
0.080.08----
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Investing Cash Flow
-3.51-0.85-4.34-5.18-4.827.42
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Long-Term Debt Issued
----0.065.62
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Long-Term Debt Repaid
--0.04-0.04-0.04-0.1-4.96
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Net Debt Issued (Repaid)
-0.13-0.04-0.04-0.04-0.040.66
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Repurchase of Common Stock
-2.43-2.51-1.76---
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Other Financing Activities
-5.31-5.63-5.78-5.82-6.57-5.57
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Financing Cash Flow
-7.86-8.18-7.57-5.86-6.61-4.9
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Net Cash Flow
0.285.062.564.267.6622.92
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Free Cash Flow
8.0813.310.2510.7615.5512.88
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Free Cash Flow Growth
-36.73%29.80%-4.71%-30.85%20.77%-19.97%
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Free Cash Flow Margin
7.85%12.93%10.39%11.02%17.30%15.03%
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Free Cash Flow Per Share
1.282.061.561.612.331.96
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Cash Interest Paid
0.030.080.050.620.080.14
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Cash Income Tax Paid
4.310.511.442.410.260.23
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Levered Free Cash Flow
7.6811.538.18.089.275.87
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Unlevered Free Cash Flow
7.711.578.138.39.425.91
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Change in Net Working Capital
5.136.855.589.364.011.88
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q