GSE Systems, Inc. (GVP)
Nov 11, 2024 - GVP was delisted (reason: acquired by Pelican Energy)
4.590
-0.010 (-0.22%)
Inactive · Last trade price
on Oct 31, 2024
GSE Systems 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 | Jun '24 Jun 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 | -7.12 | -8.72 | -15.34 | 10.61 | -10.54 | -12.09 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.69 | 1.17 | 1.5 | 2.27 | 2.76 | Upgrade
|
| Other Amortization | 2.47 | 2.29 | 1.65 | 0.38 | 0.42 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.39 | 1.39 | 7.51 | 0 | 4.3 | 5.6 | Upgrade
|
| Stock-Based Compensation | 0.65 | 1.16 | 1.95 | 1.04 | 0.38 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.23 | 0.22 | 0.69 | 0.1 | 0.03 | Upgrade
|
| Other Operating Activities | 1.86 | 1.08 | -0.5 | -10.05 | 0.02 | 4.16 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.41 | 0.91 | -1.4 | 6.9 | 6.75 | Upgrade
|
| Change in Accounts Payable | 0.19 | 1.02 | 0.47 | 0.81 | -1.5 | -3.46 | Upgrade
|
| Change in Unearned Revenue | 1.82 | 0.97 | -0.83 | -0.27 | -2.37 | -3.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 1.86 | 3.53 | -3.46 | 1.14 | 1.48 | Upgrade
|
| Operating Cash Flow | 2.54 | 1.56 | 0.74 | -0.15 | 1.12 | 4 | Upgrade
|
| Operating Cash Flow Growth | - | 111.25% | - | - | -72.08% | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.17 | -0.24 | -0.51 | -0.01 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -0.5 | -0.38 | -0.27 | -0.33 | -0.39 | Upgrade
|
| Investing Cash Flow | -0.63 | -0.67 | -0.62 | -0.78 | -0.33 | -14.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.8 | 4.75 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | 5.75 | - | 10 | 14.26 | Upgrade
|
| Total Debt Issued | - | 1.8 | 5.75 | 0.8 | 14.75 | 14.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.82 | -1.99 | -1.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | -1.81 | - | -18.48 | -4.29 | Upgrade
|
| Total Debt Repaid | -1.52 | -2.27 | -3.62 | -1.99 | -20.23 | -4.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.52 | -0.47 | 2.13 | -1.19 | -5.48 | 9.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.19 | -0.26 | -0.22 | -0.09 | -0.23 | Upgrade
|
| Other Financing Activities | -0.83 | -0.88 | -1.07 | -0.81 | -0.5 | - | Upgrade
|
| Financing Cash Flow | -2.53 | -1.54 | 0.8 | -2.22 | -6.07 | 9.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.09 | - | 0.29 | -0.13 | Upgrade
|
| Net Cash Flow | -0.64 | -0.67 | 0.83 | -3.15 | -4.99 | -0.43 | Upgrade
|
| Free Cash Flow | 2.38 | 1.39 | 0.5 | -0.66 | 1.11 | 3.87 | Upgrade
|
| Free Cash Flow Growth | - | 178.20% | - | - | -71.47% | - | Upgrade
|
| Free Cash Flow Margin | 5.31% | 3.09% | 1.05% | -1.19% | 1.92% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.56 | 0.23 | -0.32 | 0.54 | 1.93 | Upgrade
|
| Cash Interest Paid | 0.95 | 0.95 | 0.55 | 0.12 | 0.53 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.08 | 0.05 | 0.13 | 0.19 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 4.16 | 3.84 | 2.46 | -5.95 | 4.69 | 1.75 | Upgrade
|
| Unlevered Free Cash Flow | 3.04 | 3.08 | 1.95 | -5.86 | 5.03 | 2.41 | Upgrade
|
| Change in Net Working Capital | -3.98 | -4.96 | -3.42 | 4.76 | -4.54 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.