ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
6.43
+0.18 (2.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
ON24, Inc. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -43.16 | -51.79 | -58.21 | -24.26 | 20.75 | -17.53 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.8 | 4.98 | 4.59 | 2.97 | 2.33 | Upgrade
|
| Other Amortization | 15.76 | 16.15 | 16.1 | 15.25 | 11.12 | 7.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.72 | -7.72 | -1.24 | 0.5 | - | - | Upgrade
|
| Stock-Based Compensation | 46.02 | 45.02 | 38.54 | 25.65 | 2.93 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.24 | 3.06 | 1.92 | 2.94 | 3.01 | 0.74 | Upgrade
|
| Other Operating Activities | 3.25 | 1.95 | 2.12 | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | 2.76 | 0.48 | -0.44 | -29.02 | -5.43 | Upgrade
|
| Change in Accounts Payable | -0.1 | -2.9 | 1.53 | -1.25 | 2.03 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -2.97 | -9.1 | -12.81 | 3.99 | 47.8 | 9.39 | Upgrade
|
| Change in Other Net Operating Assets | -14.65 | -15.91 | -13.88 | -21.79 | -24.05 | -9.98 | Upgrade
|
| Operating Cash Flow | 2.96 | -12.2 | -20.46 | 5.19 | 37.54 | -11.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.18% | - | - | Upgrade
|
| Capital Expenditures | -2.79 | -2.18 | -3.7 | -3.56 | -1.03 | -1.16 | Upgrade
|
| Cash Acquisitions | - | - | -2.5 | - | - | - | Upgrade
|
| Investment in Securities | 31.98 | 164.5 | -82.79 | -215.63 | 2 | -3 | Upgrade
|
| Investing Cash Flow | 29.19 | 162.32 | -88.98 | -219.19 | 0.97 | -4.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28.38 | 9.51 | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -2.1 | -24.9 | -29.45 | -7.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -1.77 | -2.1 | -24.9 | -1.07 | 2.2 | Upgrade
|
| Issuance of Common Stock | 2.59 | 2.43 | 4.37 | 359.97 | 3.77 | 0.43 | Upgrade
|
| Repurchase of Common Stock | -33.93 | -74.57 | -30.88 | -10.84 | - | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.4 | - | -3.71 | -1.9 | - | Upgrade
|
| Financing Cash Flow | -32.21 | -124.18 | -28.62 | 320.51 | 0.8 | 27.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.2 | 0.19 | 0.19 | 0.1 | -0.08 | Upgrade
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| Net Cash Flow | 0.22 | 26.13 | -137.87 | 106.7 | 39.41 | 11.99 | Upgrade
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| Free Cash Flow | 0.18 | -14.39 | -24.16 | 1.63 | 36.51 | -12.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.55% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.12% | -8.79% | -12.66% | 0.80% | 23.26% | -14.04% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.32 | -0.51 | 0.04 | 2.26 | -1.42 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.05 | 0.15 | 0.65 | 0.97 | 1.39 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 1.23 | 0.38 | 0.34 | 0.18 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 31.25 | 24.63 | 11.11 | 30.56 | 49.75 | -1.47 | Upgrade
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| Unlevered Free Cash Flow | 31.28 | 24.69 | 11.23 | 30.85 | 50.3 | -0.83 | Upgrade
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| Change in Net Working Capital | 1.88 | 5.26 | 8.5 | -3.67 | -20.66 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.