iClick Interactive Asia Group Limited (ICLK)
NASDAQ: ICLK · IEX Real-Time Price · USD
3.950
+0.010 (0.25%)
Mar 28, 2024, 3:58 PM EDT - Market closed

ICLK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-200.88-13.63-12.62-9.6-32.41-29.93-29.66-49.06
Depreciation & Amortization
6.486.676.56.665.235.585.823.18
Share-Based Compensation
3.7913.56.252.1219.685.0721.246.49
Other Operating Activities
261.7-26.21-19.76-29.46-7.910.08-3.6522.33
Operating Cash Flow
71.1-19.67-19.63-30.29-15.42-13.88-3.91-9.8
Capital Expenditures
-0.47-1.37-0.56-0.46-0.25-0.15-1.01-2.63
Acquisitions
-8.46-10.016.23-7.171.6900-14.49
Change in Investments
4.956.49-31.3914.627.07-251.55-1.55
Other Investing Activities
--17.51-1.98-0.23-0.12-0.02-0.020.57
Investing Cash Flow
-3.98-22.39-27.696.768.4-25.170.52-18.1
Share Issuance / Repurchase
-7.516.9867.55-4.10.6228.470.17-11.36
Debt Issued / Paid
-29.7817.7619.374627.16-2.924.395.32
Other Financing Activities
---6.932.91--203.42
Financing Cash Flow
-37.2924.7479.9844.827.7825.5524.56-2.61
Exchange Rate Effect
-2.130.531.01-0.39-0.330.39-0.06-0.23
Net Cash Flow
29.84-17.3232.6621.2720.75-13.521.18-30.5
Free Cash Flow
70.64-21.04-20.19-30.75-15.67-14.03-4.91-12.43
Free Cash Flow Margin
41.78%-6.84%-7.93%-15.42%-9.79%-11.20%-5.15%-19.04%
Free Cash Flow Per Share
7.00-2.18-2.56-5.38-2.96-5.04-1.87-5.33
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).