Mitek Systems, Inc. (MITK)
NASDAQ: MITK · Real-Time Price · USD
8.89
-0.35 (-3.79%)
Nov 15, 2024, 4:00 PM EST - Market closed
Mitek Systems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -6.74 | 8.03 | 3.69 | 7.98 | 7.81 | -0.72 | Upgrade
|
| Depreciation & Amortization | 16.39 | 18.02 | 14.55 | 8.64 | 7.54 | 8.11 | Upgrade
|
| Other Amortization | 8.81 | 8.25 | 7.45 | 4.67 | 0.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.41 | -0.72 | 1.68 | 1.27 | 0.06 | -0.13 | Upgrade
|
| Stock-Based Compensation | 13.57 | 10.46 | 13.35 | 11.53 | 9.55 | 9.64 | Upgrade
|
| Other Operating Activities | 0.66 | -3.44 | -10.35 | 1.19 | 2.04 | -3.3 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -8.16 | -22.1 | 0.34 | -7.06 | -0.19 | Upgrade
|
| Change in Accounts Payable | -1.46 | 2.54 | 2.18 | -1.59 | 0.28 | 0.03 | Upgrade
|
| Change in Unearned Revenue | 2.51 | -5.22 | 9.95 | 1.79 | 3.14 | 1.13 | Upgrade
|
| Change in Income Taxes | -8.41 | 5.58 | 0.42 | -0.07 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9.33 | -3.75 | 0.28 | 1.6 | 0.35 | -0.6 | Upgrade
|
| Operating Cash Flow | 14.06 | 31.59 | 21.12 | 37.34 | 24.12 | 14.25 | Upgrade
|
| Operating Cash Flow Growth | -57.68% | 49.56% | -43.44% | 54.80% | 69.28% | 153.29% | Upgrade
|
| Capital Expenditures | -1.53 | -1.03 | -1.13 | -1.39 | -0.8 | -1.06 | Upgrade
|
| Cash Acquisitions | -0.27 | -0.27 | -122.67 | -12.55 | - | - | Upgrade
|
| Investment in Securities | -2.77 | -5.48 | 125.5 | -156.55 | -23.9 | -9.44 | Upgrade
|
| Investing Cash Flow | -4.57 | -6.78 | 1.7 | -170.49 | -24.71 | -10.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 155.5 | 0.22 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.09 | -0.14 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1.05 | -0.04 | -0.04 | 155.41 | 0.07 | -0.17 | Upgrade
|
| Issuance of Common Stock | 1.43 | 1.74 | 1.73 | 4.04 | 4.81 | 5.58 | Upgrade
|
| Repurchase of Common Stock | -10.04 | - | -15.18 | -0.19 | -1 | - | Upgrade
|
| Other Financing Activities | -4.93 | - | -7.66 | -15.58 | -0.48 | -1.03 | Upgrade
|
| Financing Cash Flow | -12.49 | 1.7 | -21.14 | 143.68 | 3.4 | 4.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.35 | 0.07 | -0.21 | 0.42 | -0.41 | Upgrade
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| Net Cash Flow | -3.14 | 26.85 | 1.75 | 10.33 | 3.24 | 7.72 | Upgrade
|
| Free Cash Flow | 12.53 | 30.55 | 19.99 | 35.95 | 23.32 | 13.19 | Upgrade
|
| Free Cash Flow Growth | -61.30% | 52.81% | -44.39% | 54.18% | 76.83% | 899.77% | Upgrade
|
| Free Cash Flow Margin | 7.52% | 17.71% | 13.81% | 30.01% | 23.02% | 15.59% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.66 | 0.44 | 0.80 | 0.55 | 0.34 | Upgrade
|
| Cash Interest Paid | 1.5 | 1.41 | 1.16 | 0.57 | - | - | Upgrade
|
| Cash Income Tax Paid | 13.72 | 3.84 | 0.75 | 0.74 | -0.45 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -2.49 | 37.51 | 25.11 | 43.61 | 21.64 | 19.15 | Upgrade
|
| Unlevered Free Cash Flow | -4.63 | 35.63 | 23.21 | 42.44 | 21.64 | 19.15 | Upgrade
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| Change in Net Working Capital | 31.03 | 5.72 | 13.76 | -14.15 | 0.64 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.