Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
5.08
+0.03 (0.59%)
At close: Apr 1, 2025, 4:00 PM
4.600
-0.480 (-9.45%)
After-hours: Apr 1, 2025, 7:47 PM EST
FSI 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 | 4.1 | 2.78 | 7.02 | 3.45 | 2.98 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.74 | 1.33 | 1.23 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.04 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | -0.51 | -0.34 | -0.51 | -0.88 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.4 | 0.4 | 0.21 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.15 | 0.74 | 0.29 | 0.69 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -1.85 | -0.39 | -2.34 | -1.25 | -1.42 | Upgrade
|
| Change in Inventory | 0.24 | 3.28 | -4.12 | -1.28 | 1.28 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.43 | -0.7 | 0.1 | 0.55 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.24 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Change in Income Taxes | 0.65 | -0 | -0.25 | 2.02 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -1.23 | 0.13 | -0.14 | -0.08 | Upgrade
|
| Operating Cash Flow | 5.57 | 6.99 | 1.48 | 4.54 | 5.71 | Upgrade
|
| Operating Cash Flow Growth | -20.34% | 373.29% | -67.44% | -20.50% | 140.74% | Upgrade
|
| Capital Expenditures | -4.96 | -4.99 | -1.98 | -0.78 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.26 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | 0.01 | Upgrade
|
| Divestitures | - | 0.2 | - | - | - | Upgrade
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| Investment in Securities | 2.51 | -0.07 | 0.27 | -0.14 | -2.18 | Upgrade
|
| Other Investing Activities | - | -0.82 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -2.45 | -5.67 | -2.22 | -0.66 | -3.22 | Upgrade
|
| Short-Term Debt Issued | 0.24 | - | 0.52 | 0.18 | - | Upgrade
|
| Long-Term Debt Issued | 2.16 | 2.69 | 3.23 | - | 3.41 | Upgrade
|
| Total Debt Issued | 2.4 | 2.69 | 3.75 | 0.18 | 3.41 | Upgrade
|
| Short-Term Debt Repaid | - | -1.01 | - | - | -0.27 | Upgrade
|
| Long-Term Debt Repaid | -1.52 | -0.78 | -2.35 | -1.23 | -5.28 | Upgrade
|
| Total Debt Repaid | -1.52 | -1.79 | -2.35 | -1.23 | -5.56 | Upgrade
|
| Net Debt Issued (Repaid) | 0.89 | 0.89 | 1.4 | -1.05 | -2.14 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.01 | 0.14 | 0.14 | 0.04 | Upgrade
|
| Common Dividends Paid | -1.26 | -0.63 | - | - | - | Upgrade
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| Other Financing Activities | -0.79 | -0.72 | -0.69 | -0.8 | -0.59 | Upgrade
|
| Financing Cash Flow | -0.98 | -0.44 | 0.85 | -1.71 | -2.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.01 | -0.03 | 0.1 | 0.05 | Upgrade
|
| Net Cash Flow | 2.32 | 0.89 | 0.08 | 2.26 | -0.16 | Upgrade
|
| Free Cash Flow | 0.6 | 2 | -0.5 | 3.75 | 4.62 | Upgrade
|
| Free Cash Flow Growth | -69.81% | - | - | -18.84% | 758.63% | Upgrade
|
| Free Cash Flow Margin | 1.58% | 5.22% | -1.10% | 10.91% | 14.72% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.16 | -0.04 | 0.30 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.5 | 0.29 | 0.18 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.12 | 0.16 | - | 0.46 | Upgrade
|
| Levered Free Cash Flow | -1.08 | 0.99 | -2.77 | 3.66 | 4.02 | Upgrade
|
| Unlevered Free Cash Flow | -0.7 | 1.3 | -2.59 | 3.79 | 4.18 | Upgrade
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| Change in Net Working Capital | 1.26 | -1.86 | 7.05 | 0.5 | -1.14 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.