Turtle Beach Corporation (HEAR)
NASDAQ: HEAR · Real-Time Price · USD
15.26
-0.27 (-1.74%)
Nov 14, 2024, 4:00 PM EST - Market closed
Turtle Beach 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 | 4.6 | -17.68 | -59.55 | 17.72 | 38.75 | 17.94 | Upgrade
|
| Depreciation & Amortization | 9.27 | 4.84 | 5.82 | 5.31 | 5.25 | 5.2 | Upgrade
|
| Other Amortization | 0.66 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | - | 1.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.88 | 11.98 | 7.98 | 7.66 | 5.55 | 3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.02 | 0.47 | 0.22 | -0.01 | Upgrade
|
| Other Operating Activities | 5.25 | 1.4 | 9.85 | -1.44 | 6.85 | -7.15 | Upgrade
|
| Change in Accounts Receivable | -13.98 | -5.76 | -4.85 | 9.68 | -1.76 | 9.93 | Upgrade
|
| Change in Inventory | -11.28 | 27.34 | 22.1 | -32.24 | -30.68 | 7.26 | Upgrade
|
| Change in Accounts Payable | 12.75 | 1.77 | -23.35 | -2.79 | 18.67 | -0.39 | Upgrade
|
| Change in Income Taxes | 0.08 | -0.28 | 0.73 | -5.57 | 4.18 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -4.43 | 3.3 | -2.65 | 0.68 | 3.79 | 3.18 | Upgrade
|
| Operating Cash Flow | 10.55 | 27.04 | -41.85 | -0.33 | 51.05 | 39.37 | Upgrade
|
| Operating Cash Flow Growth | -70.39% | - | - | - | 29.65% | -6.80% | Upgrade
|
| Capital Expenditures | -3.63 | -2.16 | -3.55 | -5.62 | -5.66 | -1.91 | Upgrade
|
| Cash Acquisitions | -77.29 | - | - | -2.5 | - | -12.67 | Upgrade
|
| Investing Cash Flow | -80.92 | -2.16 | -3.55 | -8.12 | -5.66 | -14.58 | Upgrade
|
| Short-Term Debt Issued | - | 210.21 | 91.95 | 120.86 | 323.59 | 219.91 | Upgrade
|
| Total Debt Issued | 352.82 | 210.21 | 91.95 | 120.86 | 323.59 | 219.91 | Upgrade
|
| Short-Term Debt Repaid | - | -229.26 | -72.89 | -120.86 | -339.25 | -241.64 | Upgrade
|
| Total Debt Repaid | -258.19 | -229.26 | -72.89 | -120.86 | -339.25 | -241.64 | Upgrade
|
| Net Debt Issued (Repaid) | 94.64 | -19.05 | 19.05 | - | -15.66 | -21.73 | Upgrade
|
| Issuance of Common Stock | 3.55 | 2.26 | 0.65 | 5.29 | 8.57 | 0.33 | Upgrade
|
| Repurchase of Common Stock | -25.34 | -0.97 | - | -5.35 | -0.33 | -2.78 | Upgrade
|
| Other Financing Activities | -2.9 | -0.08 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 69.95 | -17.85 | 19.71 | -0.06 | -7.41 | -24.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.89 | 0.29 | -0.64 | -0.46 | 0.46 | 0.56 | Upgrade
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| Net Cash Flow | 1.46 | 7.33 | -26.32 | -8.96 | 38.43 | 1.17 | Upgrade
|
| Free Cash Flow | 6.92 | 24.89 | -45.4 | -5.95 | 45.39 | 37.46 | Upgrade
|
| Free Cash Flow Growth | -78.40% | - | - | - | 21.15% | 0.79% | Upgrade
|
| Free Cash Flow Margin | 2.12% | 9.64% | -18.90% | -1.62% | 12.60% | 15.96% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 1.45 | -2.76 | -0.33 | 2.77 | 2.39 | Upgrade
|
| Cash Interest Paid | 4.74 | 0.5 | 0.98 | 0.19 | 0.31 | 0.77 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | -2.38 | 6.56 | 8.04 | 2.32 | Upgrade
|
| Levered Free Cash Flow | -9.25 | 32.08 | -21.22 | -12.46 | 36.83 | 40.33 | Upgrade
|
| Unlevered Free Cash Flow | -6.58 | 32.25 | -20.65 | -12.41 | 36.93 | 40.72 | Upgrade
|
| Change in Net Working Capital | 28.85 | -27.46 | 1.28 | 32.58 | -0.72 | -25.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.