Turtle Beach Corporation (HEAR)

NASDAQ: HEAR · IEX Real-Time Price · USD

14.30

+0.20 (1.42%)

At close: May 1, 2024, 4:00 PM

13.94

-0.37 (-2.55%)

After-hours: May 1, 2024, 5:09 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	2017	2016	2015	2014	2013 - 2008
Net Income	-17.68	-59.55	17.72	38.75	17.94	39.19	-3.25	-87.18	-82.91	-15.49	Upgrade
Depreciation & Amortization	4.84	5.82	5.31	5.25	5.2	4.26	4.42	9.19	7.92	6.87	Upgrade
Share-Based Compensation	11.98	7.98	7.66	5.55	3.56	1.88	1.43	3.96	5.9	5.19	Upgrade
Other Operating Activities	27.9	3.9	-31.02	1.51	12.67	-3.08	0.81	72.2	53.96	-11.41	Upgrade
Operating Cash Flow	27.04	-41.85	-0.33	51.05	39.37	42.25	3.42	-1.83	-15.13	-14.83	Upgrade
Operating Cash Flow Growth	-	-	-	29.65%	-6.80%	1136.07%	-	-	-	-	Upgrade
Capital Expenditures	-2.16	-3.55	-5.62	-5.66	-1.91	-5.08	-4.41	-3.23	-6.69	-3.54	Upgrade
Acquisitions	0	0	-2.5	0	-12.67	0	0	0	0	4.09	Upgrade
Investing Cash Flow	-2.16	-3.55	-8.12	-5.66	-14.58	-5.08	-4.41	-3.23	-6.69	0.56	Upgrade
Share Issuance / Repurchase	1.29	0.65	-0.06	3.87	-2.45	3.99	0	5.97	0.73	38.85	Upgrade
Debt Issued / Paid	-19.05	19.05	0	-15.66	-21.73	-36.74	-0.09	-0.6	22.54	-21.2	Upgrade
Other Financing Activities	-0.08	-	-	4.37	-	-2.38	-0.07	-1.16	-2.13	-1.68	Upgrade
Financing Cash Flow	-17.85	19.71	-0.06	-7.41	-24.18	-35.13	-0.16	4.21	21.13	15.97	Upgrade
Exchange Rate Effect	0.29	-0.64	-0.46	0.46	0.56	-0.21	0.22	-0.09	-0.1	-0.29	Upgrade
Net Cash Flow	7.33	-26.32	-8.96	38.43	1.17	1.83	-0.94	-0.93	-0.79	1.4	Upgrade
Free Cash Flow	24.89	-45.4	-5.95	45.39	37.46	37.17	-0.99	-5.06	-21.83	-18.37	Upgrade
Free Cash Flow Growth	-	-	-	21.15%	0.79%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	9.64%	-18.90%	-1.62%	12.60%	15.96%	12.93%	-0.67%	-2.91%	-13.41%	-9.87%	Upgrade
Free Cash Flow Per Share	1.45	-2.76	-0.37	3.07	2.59	2.75	-0.08	-0.42	-2.06	-1.85	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).