Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
8.40
-0.45 (-5.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Optex Systems Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Net Income | 3.77 | 3.77 | 2.26 | 1.28 | 2.13 | 1.83 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.35 | 0.31 | 0.26 | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.25 | 0.16 | 0.23 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | 0.02 | 0.35 | -2.6 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -1.05 | 0.25 | -0.23 | 0.11 | Upgrade
|
| Change in Inventory | -2.71 | -2.71 | -2.94 | -1.63 | 1.21 | 1.74 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | 0.41 | 0.31 | -0.56 | -1.1 | Upgrade
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| Change in Unearned Revenue | -0.23 | -0.23 | 0.17 | 0.31 | -0 | -0 | Upgrade
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| Change in Income Taxes | -0.17 | -0.17 | -0.08 | 0.33 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.1 | 0.33 | 0.34 | 0.04 | 0.19 | Upgrade
|
| Operating Cash Flow | 1.78 | 1.78 | -0.3 | 2.04 | 0.48 | 3.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 324.53% | -87.70% | 2344.38% | Upgrade
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| Capital Expenditures | -0.68 | -0.68 | -0.38 | -0.26 | -0.27 | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -1.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.73 | -1.73 | -0.38 | -0.26 | -0.27 | -0.15 | Upgrade
|
| Long-Term Debt Issued | 1.35 | 1.35 | 1.51 | - | - | 0.13 | Upgrade
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| Total Debt Issued | 1.35 | 1.35 | 1.51 | - | - | 0.13 | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -1.35 | -0.51 | - | -0.38 | - | Upgrade
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| Total Debt Repaid | -1.35 | -1.35 | -0.51 | - | -0.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1 | - | -0.38 | 0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.28 | - | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.25 | -0.06 | -4.75 | -0.91 | -0.25 | Upgrade
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| Financing Cash Flow | -0.25 | -0.25 | 0.94 | -4.75 | -1.01 | -0.13 | Upgrade
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| Net Cash Flow | -0.2 | -0.2 | 0.27 | -2.97 | -0.8 | 3.63 | Upgrade
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| Free Cash Flow | 1.1 | 1.1 | -0.67 | 1.78 | 0.21 | 3.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | 762.32% | -94.49% | 22011.76% | Upgrade
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| Free Cash Flow Margin | 3.24% | 3.24% | -2.62% | 7.97% | 1.14% | 14.52% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | -0.10 | 0.22 | 0.02 | 0.44 | Upgrade
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| Cash Interest Paid | - | - | 0.06 | - | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0.53 | -0.31 | 0.05 | 0.29 | Upgrade
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| Levered Free Cash Flow | -1.14 | -1.14 | -1.27 | 1.11 | -2.21 | 5.54 | Upgrade
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| Unlevered Free Cash Flow | -1.11 | -1.11 | -1.23 | 1.11 | -2.2 | 5.55 | Upgrade
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| Change in Net Working Capital | 2.88 | 2.88 | 3.19 | 0.14 | 2.11 | -3.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.