Global Brokerage, Inc. (GLBR)
OTCMKTS: GLBR · Delayed Price · USD
0.0010
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Global Brokerage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201620152014201320122011 2010 - 2009
Net Income
0-37.8-32.02-50.3770.64-553.9317.1514.838.9612.74
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Depreciation & Amortization
015.515.4817.3927.2940.6954.9553.7336.7720.05
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Share-Based Compensation
0-33.3-29.58-47.461.864.1813.0513.9622.989.54
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Other Operating Activities
-56.278.4382.97-77.92215.71-43.0341.0533.4240.31
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Operating Cash Flow
00.67-37.682.5321.87-293.3542.12123.57102.1382.63
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Operating Cash Flow Growth
----88.44%---65.92%20.99%23.60%-7.69%
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Capital Expenditures
0-9.7-9.56-11.78-20.23-17.36-32.02-23.47-27.4-31.5
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Acquisitions
00003665.98-29.25-32.31-40.56-12.79
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Change in Investments
--5--4.35-0.45--1.5-14.94--
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Other Investing Activities
-10-8.7-1.5----
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Investing Cash Flow
0-4.7-9.56-7.4315.3250.12-62.77-70.72-67.95-44.28
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Dividends Paid
000000-11.12-23.75-6.81-3.91
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Common Stock Issued
00000076.17217.521300
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Share Repurchases
00000-0-2.26-28.08-7.48-26.36
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Other Financing Activities
---0.22-6.1-38.86120.62-66.16-174.61-74.3-66.5
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Financing Cash Flow
00-0.22-6.1-38.86120.621.1547.2456.36-44.05
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Net Cash Flow
0-27.9412.07-24.2-4.35-124.17-26.4392.9187.61-8.61
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Free Cash Flow
0-9.03-47.24-9.251.64-310.710.1100.1174.7451.13
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Free Cash Flow Growth
-------89.91%33.94%46.16%-33.82%
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Free Cash Flow Margin
--8.40%-30.50%-8.05%0.58%-77.24%2.18%20.45%17.91%12.29%
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Free Cash Flow Per Share
--1.09-5.73-1.120.29-61.082.3029.4831.0330.86
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.