Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
3.760
+0.040 (1.08%)
At close: Nov 15, 2024, 4:00 PM
3.820
+0.060 (1.60%)
After-hours: Nov 15, 2024, 7:04 PM EST
FSI 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 | 4.16 | 2.78 | 7.02 | 3.45 | 2.98 | 1.91 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.74 | 1.33 | 1.23 | 1.18 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.04 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.51 | -0.34 | -0.51 | -0.88 | -0.32 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.4 | 0.4 | 0.21 | 0.16 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | 0 | 0.23 | Upgrade
|
| Other Operating Activities | 0.98 | 0.74 | 0.29 | 0.69 | 1.07 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -1.16 | -0.39 | -2.34 | -1.25 | -1.42 | -0.32 | Upgrade
|
| Change in Inventory | 0.18 | 3.28 | -4.12 | -1.28 | 1.28 | -0.48 | Upgrade
|
| Change in Accounts Payable | -1.16 | 0.43 | -0.7 | 0.1 | 0.55 | -0.31 | Upgrade
|
| Change in Unearned Revenue | 0.03 | -0.24 | 0.04 | 0.03 | 0.1 | 0.09 | Upgrade
|
| Change in Income Taxes | 0.43 | -0 | -0.25 | 2.02 | 0.77 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -1.23 | 0.13 | -0.14 | -0.08 | -0.02 | Upgrade
|
| Operating Cash Flow | 6.14 | 6.99 | 1.48 | 4.54 | 5.71 | 2.37 | Upgrade
|
| Operating Cash Flow Growth | -49.97% | 373.29% | -67.44% | -20.50% | 140.74% | - | Upgrade
|
| Capital Expenditures | -3.54 | -4.99 | -1.98 | -0.78 | -1.08 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.26 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | 0.01 | - | Upgrade
|
| Divestitures | - | 0.2 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.73 | -0.07 | 0.27 | -0.14 | -2.18 | -0.84 | Upgrade
|
| Other Investing Activities | -1.86 | -0.82 | - | - | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -2.67 | -5.67 | -2.22 | -0.66 | -3.22 | -2.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.52 | 0.18 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.69 | 3.23 | - | 3.41 | 1.1 | Upgrade
|
| Total Debt Issued | 2.6 | 2.69 | 3.75 | 0.18 | 3.41 | 1.1 | Upgrade
|
| Short-Term Debt Repaid | - | -1.01 | - | - | -0.27 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -2.35 | -1.23 | -5.28 | -1.07 | Upgrade
|
| Total Debt Repaid | -1.16 | -1.79 | -2.35 | -1.23 | -5.56 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | 1.44 | 0.89 | 1.4 | -1.05 | -2.14 | -0.38 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | 0.14 | 0.14 | 0.04 | 0.36 | Upgrade
|
| Common Dividends Paid | -1.26 | -0.63 | - | - | - | -1.8 | Upgrade
|
| Other Financing Activities | -0.55 | -0.72 | -0.69 | -0.8 | -0.59 | -0.67 | Upgrade
|
| Financing Cash Flow | -0.34 | -0.44 | 0.85 | -1.71 | -2.7 | -3.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.01 | -0.03 | 0.1 | 0.05 | 0.16 | Upgrade
|
| Net Cash Flow | 3.04 | 0.89 | 0.08 | 2.26 | -0.16 | -3.22 | Upgrade
|
| Free Cash Flow | 2.6 | 2 | -0.5 | 3.75 | 4.62 | 0.54 | Upgrade
|
| Free Cash Flow Growth | -60.69% | - | - | -18.84% | 758.63% | - | Upgrade
|
| Free Cash Flow Margin | 6.74% | 5.22% | -1.10% | 10.91% | 14.73% | 1.96% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.16 | -0.04 | 0.30 | 0.38 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 0.29 | 0.18 | 0.26 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.12 | 0.16 | - | 0.46 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 1 | 0.99 | -2.77 | 3.66 | 4.02 | 0.44 | Upgrade
|
| Unlevered Free Cash Flow | 1.37 | 1.3 | -2.59 | 3.79 | 4.18 | 0.71 | Upgrade
|
| Change in Net Working Capital | 1.26 | -1.86 | 7.05 | 0.5 | -1.14 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.