nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
11.11
+0.26 (2.40%)
At close: Nov 21, 2024, 4:00 PM
10.90
-0.21 (-1.89%)
After-hours: Nov 21, 2024, 5:40 PM EST
nLIGHT 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 | -49.07 | -41.67 | -54.58 | -29.67 | -20.93 | -12.88 | Upgrade
|
| Depreciation & Amortization | 16.8 | 16.03 | 15.7 | 15.06 | 13.69 | 9.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.54 | 0.05 | 0.02 | - | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | 25.15 | 25.83 | 26.76 | 37.72 | 25.46 | 9.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.52 | 0.03 | 0 | -0.07 | 0.09 | 0.08 | Upgrade
|
| Other Operating Activities | 1.69 | 1.28 | 3 | 3.29 | 2.91 | 3.04 | Upgrade
|
| Change in Accounts Receivable | -6.1 | -1.68 | 2.76 | -9.51 | -4.01 | -0.4 | Upgrade
|
| Change in Inventory | 12.75 | 14.89 | 4.62 | -18.99 | -6.94 | -10.67 | Upgrade
|
| Change in Accounts Payable | 2.2 | -4.5 | -5.9 | 3.46 | 7.31 | 0.84 | Upgrade
|
| Change in Unearned Revenue | 0.88 | 3.43 | -0.21 | -0.91 | 1.8 | -0.18 | Upgrade
|
| Change in Income Taxes | 0.29 | -1.26 | -0.01 | -0.51 | 1.13 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -4.27 | -2.83 | -9.49 | -7.33 | -7.46 | -2.69 | Upgrade
|
| Operating Cash Flow | 1.93 | 10.09 | -14.54 | -7.44 | 13.04 | -4.24 | Upgrade
|
| Operating Cash Flow Growth | -80.08% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.27 | -5.34 | -21.39 | -19.32 | -23.42 | -12.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.63 | Upgrade
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| Cash Acquisitions | - | - | -0.66 | -0.29 | -0.19 | -17.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.33 | -2.25 | -0.93 | -1.23 | Upgrade
|
| Investment in Securities | -5.59 | -8.76 | -50 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.86 | -14.1 | -72.38 | -21.85 | -24.54 | -30.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.43 | -15.12 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.43 | -0.12 | -0.06 | Upgrade
|
| Issuance of Common Stock | 3.08 | 3.11 | 3.56 | 85.1 | 2.77 | 3.03 | Upgrade
|
| Repurchase of Common Stock | -4.25 | -3.97 | -4.86 | -10.61 | -6.42 | -0.52 | Upgrade
|
| Other Financing Activities | - | - | - | -0.33 | - | - | Upgrade
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| Financing Cash Flow | -1.17 | -0.86 | -1.31 | 73.74 | -3.77 | 2.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.26 | -0.48 | -0.24 | 0.55 | -0.03 | Upgrade
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| Net Cash Flow | -10.63 | -4.61 | -88.71 | 44.21 | -14.72 | -32.23 | Upgrade
|
| Free Cash Flow | -4.33 | 4.75 | -35.93 | -26.76 | -10.38 | -16.64 | Upgrade
|
| Free Cash Flow Margin | -2.13% | 2.26% | -14.84% | -9.91% | -4.66% | -9.42% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.10 | -0.81 | -0.63 | -0.27 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | - | 0.12 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.26 | 0.44 | 0.53 | 0.65 | 2.34 | Upgrade
|
| Levered Free Cash Flow | 14.41 | 20.51 | -14.11 | -16.35 | -1.32 | -11.24 | Upgrade
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| Unlevered Free Cash Flow | 14.41 | 20.51 | -14.11 | -16.25 | -1.32 | -11.24 | Upgrade
|
| Change in Net Working Capital | -11.68 | -12.7 | 2.84 | 28.58 | 3.03 | 10.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.