OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
17.67
+0.41 (2.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
OneSpan 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 | 28.74 | -29.8 | -14.43 | -30.58 | -5.46 | 7.86 | Upgrade
|
| Depreciation & Amortization | 8.04 | 6.48 | 7.07 | 8.93 | 12 | 11.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | - | - | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.87 | 2.73 | 3.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -14.81 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.17 | 14.25 | 8.64 | 4.35 | 4.74 | 3.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | -0.07 | 0.18 | -2.71 | 1.61 | - | Upgrade
|
| Other Operating Activities | -1.37 | 0.26 | 1.64 | 2.82 | -1.49 | -1.62 | Upgrade
|
| Change in Accounts Receivable | 8.68 | 1 | -9.65 | 5.83 | 4.99 | -3.05 | Upgrade
|
| Change in Inventory | 4.64 | -3.28 | -2.17 | 2.21 | 6.73 | -5.39 | Upgrade
|
| Change in Accounts Payable | -3.62 | -0.25 | 9.26 | 2.72 | -5.24 | 3.63 | Upgrade
|
| Change in Unearned Revenue | -4.73 | 2.02 | 8.17 | 9.71 | 8.34 | 1.47 | Upgrade
|
| Change in Income Taxes | 0.98 | -2.37 | -1.14 | -2.53 | -5.64 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -7.27 | -2.16 | -2.35 | -3.51 | -5.67 | 0.21 | Upgrade
|
| Operating Cash Flow | 46.34 | -10.74 | -5.76 | -2.75 | 14.92 | 18.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -18.21% | 1388.09% | Upgrade
|
| Capital Expenditures | -10.72 | -12.48 | -5 | -2.17 | -3.1 | -7.45 | Upgrade
|
| Cash Acquisitions | - | -1.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.06 | -0.03 | -0.04 | -0.13 | - | Upgrade
|
| Investment in Securities | - | 2.33 | 51.61 | -8.78 | -1.43 | -2.44 | Upgrade
|
| Investing Cash Flow | -10.8 | -12.01 | 46.59 | -10.98 | -4.66 | -9.89 | Upgrade
|
| Repurchase of Common Stock | -28.86 | -32.09 | -7.31 | -10.39 | -7.06 | -0.57 | Upgrade
|
| Other Financing Activities | -0.2 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -29.06 | -32.09 | -7.31 | -10.39 | -7.06 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.07 | 1 | -0.37 | -0.9 | 0.91 | -0.21 | Upgrade
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| Net Cash Flow | 8.54 | -53.85 | 33.15 | -25.01 | 4.11 | 7.57 | Upgrade
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| Free Cash Flow | 35.62 | -23.22 | -10.76 | -4.91 | 11.82 | 10.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9.54% | - | Upgrade
|
| Free Cash Flow Margin | 14.54% | -9.88% | -4.91% | -2.29% | 5.48% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | -0.58 | -0.27 | -0.12 | 0.30 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 4.99 | 4.99 | 2.03 | 7.7 | 9.44 | 7.84 | Upgrade
|
| Levered Free Cash Flow | 35.67 | 1.56 | 12.89 | 13.07 | 20.84 | 9.55 | Upgrade
|
| Unlevered Free Cash Flow | 35.67 | 1.56 | 12.89 | 13.07 | 20.84 | 9.55 | Upgrade
|
| Change in Net Working Capital | -0.15 | -0.29 | -10.67 | -17.48 | -9.36 | 8.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.