OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
16.17
+0.07 (0.43%)
May 15, 2025, 1:20 PM - Market open
OneSpan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 58.12 | 57.08 | -29.8 | -14.43 | -30.58 | -5.46 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.36 | 6.48 | 7.07 | 8.93 | 12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.89 | 1.89 | 3.18 | 3.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -14.81 | - | - | Upgrade
|
| Stock-Based Compensation | 10.19 | 8.96 | 14.25 | 8.64 | 4.35 | 4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.06 | -0.07 | 0.18 | -2.71 | 1.61 | Upgrade
|
| Other Operating Activities | -16 | -16.16 | 0.26 | 1.64 | 2.82 | -1.49 | Upgrade
|
| Change in Accounts Receivable | -2.06 | 1.19 | 1 | -9.65 | 5.83 | 4.99 | Upgrade
|
| Change in Inventory | 3.66 | 4.08 | -3.28 | -2.17 | 2.21 | 6.73 | Upgrade
|
| Change in Accounts Payable | -0.15 | -3.85 | -0.25 | 9.26 | 2.72 | -5.24 | Upgrade
|
| Change in Unearned Revenue | -4.69 | -1.65 | 2.02 | 8.17 | 9.71 | 8.34 | Upgrade
|
| Change in Income Taxes | 1.62 | 1.78 | -2.37 | -1.14 | -2.53 | -5.64 | Upgrade
|
| Change in Other Net Operating Assets | -2.62 | -6.07 | -2.16 | -2.35 | -3.51 | -5.67 | Upgrade
|
| Operating Cash Flow | 58.07 | 55.67 | -10.74 | -5.76 | -2.75 | 14.92 | Upgrade
|
| Operating Cash Flow Growth | 1843.54% | - | - | - | - | -18.21% | Upgrade
|
| Capital Expenditures | -7.83 | -9.25 | -12.48 | -5 | -2.17 | -3.1 | Upgrade
|
| Cash Acquisitions | - | - | -1.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.06 | -0.03 | -0.04 | -0.13 | Upgrade
|
| Investment in Securities | - | - | 2.33 | 51.61 | -8.78 | -1.43 | Upgrade
|
| Investing Cash Flow | -7.87 | -9.31 | -12.01 | 46.59 | -10.98 | -4.66 | Upgrade
|
| Repurchase of Common Stock | -4.78 | -5.04 | -32.09 | -7.31 | -10.39 | -7.06 | Upgrade
|
| Other Financing Activities | - | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -9.36 | -5.24 | -32.09 | -7.31 | -10.39 | -7.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -1.32 | 1 | -0.37 | -0.9 | 0.91 | Upgrade
|
| Net Cash Flow | 40.5 | 39.8 | -53.85 | 33.15 | -25.01 | 4.11 | Upgrade
|
| Free Cash Flow | 50.25 | 46.42 | -23.22 | -10.76 | -4.91 | 11.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 9.54% | Upgrade
|
| Free Cash Flow Margin | 20.79% | 19.09% | -9.88% | -4.91% | -2.29% | 5.48% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.19 | -0.58 | -0.27 | -0.12 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 3.1 | 2.3 | 4.99 | 2.03 | 7.7 | 9.44 | Upgrade
|
| Levered Free Cash Flow | 44.36 | 46.57 | 2.07 | 12.89 | 13.07 | 20.84 | Upgrade
|
| Unlevered Free Cash Flow | 44.36 | 46.57 | 2.07 | 12.89 | 13.07 | 20.84 | Upgrade
|
| Change in Net Working Capital | -0.45 | -6.56 | -0.8 | -10.67 | -17.48 | -9.36 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.