Quipt Home Medical Corp. (QIPT)
NASDAQ: QIPT · Real-Time Price · USD
2.490
+0.080 (3.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Quipt Home Medical 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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -6.76 | -6.76 | -2.78 | 4.84 | -6.17 | -4.57 | Upgrade
|
| Depreciation & Amortization | 50.56 | 50.56 | 41.23 | 23.04 | 17.79 | 14.54 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.59 | 0.25 | 0.18 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.08 | 0.05 | -0.09 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | 0.31 | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.48 | 2.48 | 5.28 | 5.49 | 4.95 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.44 | Upgrade
|
| Other Operating Activities | -3.99 | -3.99 | -5.34 | -8.08 | 2.3 | 2.8 | Upgrade
|
| Change in Accounts Receivable | -3.29 | -3.29 | -3.06 | -0.2 | -0.87 | -5.12 | Upgrade
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| Change in Inventory | -3.42 | -3.42 | -0.06 | -2.42 | -0.09 | -1.73 | Upgrade
|
| Change in Accounts Payable | 3.13 | 3.13 | 3.12 | 2.9 | 0.3 | 1.75 | Upgrade
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| Change in Unearned Revenue | -0.94 | -0.94 | 0.24 | 0.03 | 0.33 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | -3.12 | -3.12 | -2.24 | 0.45 | -0.86 | 0.12 | Upgrade
|
| Operating Cash Flow | 35.38 | 35.38 | 36.98 | 26.34 | 17.76 | 14.03 | Upgrade
|
| Operating Cash Flow Growth | -4.32% | -4.32% | 40.37% | 48.32% | 26.56% | 26.36% | Upgrade
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| Capital Expenditures | -10.31 | -10.31 | -6.85 | -9.16 | -5.05 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.07 | 0.19 | 0.1 | 0.25 | Upgrade
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| Cash Acquisitions | -0.21 | -0.21 | -76.04 | -33.53 | -12.89 | -8.02 | Upgrade
|
| Investing Cash Flow | -10.31 | -10.31 | -82.83 | -42.49 | -17.84 | -7.85 | Upgrade
|
| Long-Term Debt Issued | 17.1 | 17.1 | 80.5 | 12 | - | - | Upgrade
|
| Long-Term Debt Repaid | -42.6 | -42.6 | -47.42 | -15.72 | -12.96 | -12.97 | Upgrade
|
| Net Debt Issued (Repaid) | -25.5 | -25.5 | 33.08 | -3.72 | -12.96 | -12.97 | Upgrade
|
| Issuance of Common Stock | 0.57 | 0.57 | 28.35 | 0.57 | 19.08 | 21.25 | Upgrade
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| Repurchase of Common Stock | -0.21 | -0.21 | -1.34 | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | -5.66 | -6.7 | -1.27 | 5.44 | Upgrade
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| Financing Cash Flow | -26.15 | -26.15 | 54.43 | -9.85 | 4.84 | 13.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.11 | -0.1 | 0.62 | -0.38 | Upgrade
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| Net Cash Flow | -1.04 | -1.04 | 8.69 | -26.1 | 5.39 | 19.52 | Upgrade
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| Free Cash Flow | 25.07 | 25.07 | 30.13 | 17.18 | 12.72 | 13.94 | Upgrade
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| Free Cash Flow Growth | -16.80% | -16.80% | 75.34% | 35.14% | -8.81% | 27.91% | Upgrade
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| Free Cash Flow Margin | 10.19% | 10.19% | 14.23% | 13.46% | 13.47% | 19.19% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.59 | 0.78 | 0.47 | 0.42 | 0.61 | Upgrade
|
| Cash Interest Paid | 6.83 | 6.83 | 6.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.25 | 0.68 | 0.65 | - | - | Upgrade
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| Levered Free Cash Flow | 31.27 | 31.27 | 35.76 | 14.75 | 14.05 | 19.54 | Upgrade
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| Unlevered Free Cash Flow | 35.9 | 35.9 | 38.86 | 15.8 | 15.12 | 20.48 | Upgrade
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| Change in Net Working Capital | 7.71 | 7.71 | 3.32 | 7.06 | 1.84 | -6.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.