Quipt Home Medical Corp. (QIPT)
NASDAQ: QIPT · Real-Time Price · USD
2.370
-0.050 (-2.07%)
Nov 21, 2024, 12:24 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -4.98 | -2.78 | 4.84 | -6.17 | -4.57 | -7.39 | Upgrade
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| Depreciation & Amortization | 48.87 | 40.16 | 23.04 | 17.79 | 14.54 | 13.97 | Upgrade
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| Other Amortization | 0.56 | 0.59 | 0.25 | 0.18 | 0.22 | 1.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.08 | 0.05 | -0.09 | -0.07 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.33 | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.52 | 5.28 | 5.49 | 4.95 | 0.17 | 2.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 6.44 | 5.69 | Upgrade
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| Other Operating Activities | -1 | -0.78 | -8.08 | 2.3 | 2.8 | -1.11 | Upgrade
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| Change in Accounts Receivable | -6.59 | -3.06 | -0.2 | -0.87 | -5.12 | -6.83 | Upgrade
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| Change in Inventory | -1.78 | -0.06 | -2.42 | -0.09 | -1.73 | 0.84 | Upgrade
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| Change in Accounts Payable | 6.1 | 3.17 | 2.9 | 0.3 | 1.75 | 1.24 | Upgrade
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| Change in Unearned Revenue | -0.45 | 0.24 | 0.03 | 0.33 | 0.37 | - | Upgrade
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| Change in Other Net Operating Assets | -2.68 | -2.24 | 0.45 | -0.86 | 0.12 | -0.32 | Upgrade
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| Operating Cash Flow | 41.87 | 40.54 | 26.34 | 17.76 | 14.03 | 11.11 | Upgrade
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| Operating Cash Flow Growth | 22.33% | 53.87% | 48.32% | 26.56% | 26.36% | -19.25% | Upgrade
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| Capital Expenditures | -8.75 | -6.85 | -9.16 | -5.05 | -0.09 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.19 | 0.1 | 0.25 | 0.21 | Upgrade
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| Cash Acquisitions | -4.17 | -76.04 | -33.53 | -12.89 | -8.02 | -0.53 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 4.45 | Upgrade
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| Investing Cash Flow | -13.03 | -82.83 | -42.49 | -17.84 | -7.85 | 3.94 | Upgrade
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| Long-Term Debt Issued | - | 64 | 12 | - | - | 15 | Upgrade
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| Long-Term Debt Repaid | - | -34.47 | -15.72 | -12.96 | -12.97 | -24.26 | Upgrade
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| Net Debt Issued (Repaid) | -34.24 | 29.53 | -3.72 | -12.96 | -12.97 | -9.26 | Upgrade
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| Issuance of Common Stock | 0.65 | 28.35 | 0.57 | 19.08 | 21.25 | 4.19 | Upgrade
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| Repurchase of Common Stock | -0.21 | -1.34 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.61 | -5.66 | -6.7 | -1.27 | 5.44 | -1.58 | Upgrade
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| Financing Cash Flow | -34.41 | 50.87 | -9.85 | 4.84 | 13.72 | -6.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.11 | -0.1 | 0.62 | -0.38 | 0.14 | Upgrade
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| Net Cash Flow | -6.04 | 8.69 | -26.1 | 5.39 | 19.52 | 8.52 | Upgrade
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| Free Cash Flow | 33.12 | 33.68 | 17.18 | 12.72 | 13.94 | 10.9 | Upgrade
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| Free Cash Flow Growth | 26.79% | 96.03% | 35.14% | -8.81% | 27.91% | -16.58% | Upgrade
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| Free Cash Flow Margin | 13.56% | 15.91% | 13.46% | 13.47% | 19.19% | 13.46% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.87 | 0.47 | 0.42 | 0.61 | 0.53 | Upgrade
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| Cash Interest Paid | 1.74 | - | - | - | - | 2.54 | Upgrade
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| Cash Income Tax Paid | 1.31 | 0.68 | 0.65 | - | - | - | Upgrade
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| Levered Free Cash Flow | 35.75 | 34.92 | 14.75 | 14.05 | 19.54 | 19.54 | Upgrade
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| Unlevered Free Cash Flow | 39.96 | 38.46 | 15.8 | 15.12 | 20.48 | 19.38 | Upgrade
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| Change in Net Working Capital | 6.51 | 3.32 | 7.06 | 1.84 | -6.17 | -4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.