Turtle Beach Corporation (HEAR)

NASDAQ: HEAR · IEX Real-Time Price · USD

14.08

-0.11 (-0.78%)

At close: Jul 2, 2024, 4:00 PM

14.24

+0.16 (1.14%)

After-hours: Jul 2, 2024, 5:43 PM EDT

Turtle Beach Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-17.68	-59.55	17.72	38.75	17.94	Upgrade
Depreciation & Amortization	4.84	5.82	5.31	5.25	5.2	Upgrade
Share-Based Compensation	11.98	7.98	7.66	5.55	3.56	Upgrade
Other Operating Activities	27.9	3.9	-31.02	1.51	12.67	Upgrade
Operating Cash Flow	27.04	-41.85	-0.33	51.05	39.37	Upgrade
Operating Cash Flow Growth	-	-	-	29.65%	-6.80%	Upgrade
Capital Expenditures	-2.16	-3.55	-5.62	-5.66	-1.91	Upgrade
Acquisitions	0	0	-2.5	0	-12.67	Upgrade
Investing Cash Flow	-2.16	-3.55	-8.12	-5.66	-14.58	Upgrade
Share Issuance / Repurchase	1.29	0.65	-0.06	3.87	-2.45	Upgrade
Debt Issued / Paid	-19.05	19.05	0	-15.66	-21.73	Upgrade
Other Financing Activities	-0.08	-	-	4.37	-	Upgrade
Financing Cash Flow	-17.85	19.71	-0.06	-7.41	-24.18	Upgrade
Exchange Rate Effect	0.29	-0.64	-0.46	0.46	0.56	Upgrade
Net Cash Flow	7.33	-26.32	-8.96	38.43	1.17	Upgrade
Free Cash Flow	24.89	-45.4	-5.95	45.39	37.46	Upgrade
Free Cash Flow Growth	-	-	-	21.15%	0.79%	Upgrade
Free Cash Flow Margin	9.64%	-18.90%	-1.62%	12.60%	15.96%	Upgrade
Free Cash Flow Per Share	1.45	-2.76	-0.37	3.07	2.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).