FST Corp. (KBSX)
NASDAQ: KBSX · Real-Time Price · USD
6.40
-1.50 (-18.99%)
At close: Jan 17, 2025, 4:00 PM
5.55
-0.85 (-13.28%)
After-hours: Jan 17, 2025, 7:52 PM EST
FST Corp. 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -1.26 | -2.24 | 9.38 | 64.31 | 23.67 | 23 | Upgrade
|
| Depreciation & Amortization | 3.87 | 4.1 | 3.54 | 74.6 | 58.5 | 50.08 | Upgrade
|
| Other Amortization | - | - | - | 2.21 | 2.82 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.97 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.36 | - | 1.04 | -0.77 | Upgrade
|
| Other Operating Activities | 5.04 | 0.13 | -0.01 | 1.73 | 0.5 | 4.65 | Upgrade
|
| Change in Accounts Receivable | 1.73 | 1.73 | -1.51 | -0.36 | -61.26 | -8.25 | Upgrade
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| Change in Inventory | -6.75 | -6.75 | -2.13 | 32.31 | 51.36 | -22.49 | Upgrade
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| Change in Accounts Payable | -0.47 | -0.47 | 0.41 | 12.09 | 1.95 | 0.26 | Upgrade
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| Change in Income Taxes | -2.59 | -2.59 | 2.55 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.43 | -5.43 | 0.15 | 6.74 | 39.25 | -5.55 | Upgrade
|
| Operating Cash Flow | -5.54 | -11.21 | 12.72 | 199.58 | 117.79 | 43.42 | Upgrade
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| Operating Cash Flow Growth | - | - | -93.63% | 69.44% | 171.31% | 246.52% | Upgrade
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| Capital Expenditures | -12.35 | -11.59 | -2.45 | -114.52 | -47.53 | -53.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 3.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.11 | -0.27 | -3.3 | Upgrade
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| Investment in Securities | - | - | - | -55.77 | -52.77 | 49.88 | Upgrade
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| Other Investing Activities | - | - | - | -7.28 | -0.1 | -0.72 | Upgrade
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| Investing Cash Flow | -12.37 | -11.59 | -2.46 | -177.68 | -97.62 | -7.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 770.93 | 508.79 | 36.64 | Upgrade
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| Long-Term Debt Issued | - | 38.75 | 31.98 | - | - | - | Upgrade
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| Total Debt Issued | 42.8 | 38.75 | 31.98 | 770.93 | 508.79 | 36.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -708.63 | -521.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.73 | -29.4 | -40.44 | -27.01 | -20.12 | Upgrade
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| Total Debt Repaid | -30.47 | -24.73 | -29.4 | -749.07 | -548.32 | -20.12 | Upgrade
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| Net Debt Issued (Repaid) | 12.33 | 14.02 | 2.58 | 21.86 | -39.53 | 16.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.05 | 0.48 | 9.32 | Upgrade
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| Common Dividends Paid | - | -2.72 | -0.28 | - | - | -41.67 | Upgrade
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| Financing Cash Flow | 11.26 | 11.3 | 2.3 | 22.91 | -39.05 | -15.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | -0.02 | -2.34 | -6.54 | -7.2 | -3.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7.58 | -11.52 | 10.22 | 38.27 | -26.08 | 16.99 | Upgrade
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| Free Cash Flow | -17.9 | -22.79 | 10.27 | 85.07 | 70.26 | -9.9 | Upgrade
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| Free Cash Flow Growth | - | - | -87.93% | 21.07% | - | - | Upgrade
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| Free Cash Flow Margin | -52.74% | -79.33% | 20.63% | 7.88% | 9.04% | -1.48% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.49 | 0.19 | 1.56 | 1.29 | -0.18 | Upgrade
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| Cash Interest Paid | 0.41 | 0.28 | 0.16 | 9.95 | 8.32 | 5.4 | Upgrade
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| Cash Income Tax Paid | 0.48 | 2.56 | 0.79 | 14.03 | 6.59 | 5.81 | Upgrade
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| Levered Free Cash Flow | -16.69 | -20.45 | 8.22 | 60.51 | 73.88 | -26.78 | Upgrade
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| Unlevered Free Cash Flow | -16.41 | -20.44 | 8.25 | 66.73 | 79.04 | -23.48 | Upgrade
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| Change in Net Working Capital | 6.98 | 11.34 | -0.76 | -49.96 | -41.72 | 40.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.