Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
3.829
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

FSI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.042.787.023.452.98
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Depreciation & Amortization
1.961.691.331.231.18
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Loss (Gain) From Sale of Assets
--0--0.04-0.01
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Loss (Gain) From Sale of Investments
0.11-0.51-0.34-0.51-0.88
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Stock-Based Compensation
0.670.40.40.210.16
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Provision & Write-off of Bad Debts
--0.020.010
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Other Operating Activities
1.210.730.290.691.07
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Change in Accounts Receivable
-1.85-0.39-2.34-1.25-1.42
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Change in Inventory
0.243.28-4.12-1.281.28
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Change in Accounts Payable
0.061.11-0.70.10.55
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Change in Unearned Revenue
-0.07-0.240.040.030.1
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Change in Income Taxes
0.65-0-0.252.020.77
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Change in Other Net Operating Assets
-0.46-2.720.13-0.14-0.08
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Operating Cash Flow
5.576.121.484.545.71
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Operating Cash Flow Growth
-8.96%314.12%-67.44%-20.50%140.74%
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Capital Expenditures
-4.96-4.99-1.98-0.78-1.08
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Sale of Property, Plant & Equipment
-0.01-0.260.01
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Cash Acquisitions
---0.5-0.01
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Divestitures
-0.2---
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Investment in Securities
2.51-0.070.27-0.14-2.18
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Other Investing Activities
----0.02
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Investing Cash Flow
-2.45-4.85-2.22-0.66-3.22
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Short-Term Debt Issued
0.24-0.520.18-
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Long-Term Debt Issued
2.162.693.23-3.41
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Total Debt Issued
2.42.693.750.183.41
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Short-Term Debt Repaid
--1.01---0.27
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Long-Term Debt Repaid
-1.52-0.73-2.35-1.23-5.28
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Total Debt Repaid
-1.52-1.73-2.35-1.23-5.56
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Net Debt Issued (Repaid)
0.890.951.4-1.05-2.14
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Issuance of Common Stock
0.180.010.140.140.04
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Common Dividends Paid
-1.26-0.63---
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Other Financing Activities
-0.79-0.72-0.69-0.8-0.59
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Financing Cash Flow
-0.98-0.380.85-1.71-2.7
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Foreign Exchange Rate Adjustments
0.190.01-0.030.10.05
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Net Cash Flow
2.320.890.082.26-0.16
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Free Cash Flow
0.61.13-0.53.754.62
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Free Cash Flow Growth
-46.37%---18.84%758.63%
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Free Cash Flow Margin
1.58%2.94%-1.10%10.91%14.72%
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Free Cash Flow Per Share
0.050.09-0.040.300.38
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Cash Interest Paid
0.610.50.290.180.26
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Cash Income Tax Paid
0.050.120.16-0.46
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Levered Free Cash Flow
-0.410.94-2.773.664.02
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Unlevered Free Cash Flow
-0.021.25-2.593.794.18
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Change in Net Working Capital
1.26-1.867.050.5-1.14
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q