Innodata Inc. (INOD)
NASDAQ: INOD · Real-Time Price · USD
46.23
+1.78 (4.00%)
At close: Nov 21, 2024, 4:00 PM
46.77
+0.54 (1.17%)
After-hours: Nov 21, 2024, 5:51 PM EST
Innodata 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 | 20.02 | -0.91 | -11.94 | -1.67 | 0.62 | -2.14 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.02 | 2.09 | 1.47 | 1.77 | 2.39 | Upgrade
|
| Other Amortization | 3.3 | 2.7 | 1.8 | 1.4 | 0.5 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 3.91 | 4.03 | 3.28 | 1.75 | 0.91 | 0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.43 | 0.48 | - | - | - | Upgrade
|
| Other Operating Activities | -5.09 | 0.79 | 1.22 | -0.12 | 0.2 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -12.75 | -5.12 | 1.3 | -1.87 | -0.48 | 1.22 | Upgrade
|
| Change in Accounts Payable | 1.13 | -0.49 | 0.32 | 4.44 | 0.16 | -0.59 | Upgrade
|
| Change in Income Taxes | 0.53 | 0.61 | 0.01 | -1.73 | 0.78 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 1.85 | 0.21 | 1.48 | 1.16 | 1.33 | Upgrade
|
| Operating Cash Flow | 17.8 | 5.9 | -1.22 | 5.15 | 5.66 | 4.28 | Upgrade
|
| Operating Cash Flow Growth | 185.54% | - | - | -8.99% | 32.24% | 19.99% | Upgrade
|
| Capital Expenditures | -6.77 | -5.56 | -6.53 | -4.37 | -1.41 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | -0 | 0.49 | -0.51 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.77 | -5.07 | -7.03 | -4.37 | -1.38 | -1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.64 | -0.69 | -0.86 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.45 | -0.64 | -0.69 | -0.28 | -0.57 | Upgrade
|
| Issuance of Common Stock | 0.98 | 3.32 | 0.33 | 2.23 | 2.6 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | - | -0.76 | - | -1.84 | Upgrade
|
| Financing Cash Flow | 0.24 | 2.87 | -0.31 | 0.77 | 2.31 | -2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.31 | -0.55 | -0.23 | 0.1 | -0.21 | Upgrade
|
| Net Cash Flow | 11.55 | 4.01 | -9.11 | 1.33 | 6.7 | 0.01 | Upgrade
|
| Free Cash Flow | 11.03 | 0.34 | -7.74 | 0.78 | 4.25 | 2.61 | Upgrade
|
| Free Cash Flow Growth | 1623.75% | - | - | -81.56% | 62.50% | 70.34% | Upgrade
|
| Free Cash Flow Margin | 8.03% | 0.39% | -9.80% | 1.12% | 7.29% | 4.68% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.01 | -0.28 | 0.03 | 0.17 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.4 | 0.02 | 0.03 | 0.14 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 1.02 | 0.75 | 1.11 | 1.54 | 0.35 | - | Upgrade
|
| Levered Free Cash Flow | 5.05 | 0.65 | -4.38 | 1.36 | 3.72 | 4.36 | Upgrade
|
| Unlevered Free Cash Flow | 5.23 | 0.9 | -4.37 | 1.36 | 3.8 | 4.44 | Upgrade
|
| Change in Net Working Capital | 7.14 | 2.84 | -1.53 | -2.14 | -1.55 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.