Quipt Home Medical Corp. (QIPT)
NASDAQ: QIPT · Real-Time Price · USD
2.000
-0.030 (-1.48%)
Aug 14, 2025, 2:10 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -10.09 | -6.76 | -2.78 | 4.84 | -6.17 | -4.57 | Upgrade |
Depreciation & Amortization | 51.26 | 50.56 | 41.23 | 23.04 | 17.79 | 14.54 | Upgrade |
Other Amortization | 0.54 | 0.55 | 0.59 | 0.25 | 0.18 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | -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 | 2.96 | 2.48 | 5.28 | 5.49 | 4.95 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.44 | Upgrade |
Other Operating Activities | -4.96 | -3.99 | -5.34 | -8.08 | 2.3 | 2.8 | Upgrade |
Change in Accounts Receivable | 4.25 | -3.29 | -3.06 | -0.2 | -0.87 | -5.12 | Upgrade |
Change in Inventory | -2.38 | -3.42 | -0.06 | -2.42 | -0.09 | -1.73 | Upgrade |
Change in Accounts Payable | -1.69 | 3.13 | 3.12 | 2.9 | 0.3 | 1.75 | Upgrade |
Change in Unearned Revenue | -0.72 | -0.94 | 0.24 | 0.03 | 0.33 | 0.37 | Upgrade |
Change in Other Net Operating Assets | -0.63 | -3.12 | -2.24 | 0.45 | -0.86 | 0.12 | Upgrade |
Operating Cash Flow | 37.89 | 35.38 | 36.98 | 26.34 | 17.76 | 14.03 | Upgrade |
Operating Cash Flow Growth | 8.04% | -4.32% | 40.37% | 48.33% | 26.56% | 67.29% | Upgrade |
Capital Expenditures | -13.99 | -10.31 | -6.85 | -9.16 | -5.05 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 0.21 | 0.07 | 0.19 | 0.1 | 0.25 | Upgrade |
Cash Acquisitions | -0.21 | -0.21 | -76.04 | -33.53 | -12.89 | -8.02 | Upgrade |
Other Investing Activities | 0.21 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -12.97 | -10.31 | -82.83 | -42.49 | -17.84 | -7.85 | Upgrade |
Long-Term Debt Issued | - | 17.1 | 80.5 | 12 | - | - | Upgrade |
Long-Term Debt Repaid | - | -42.6 | -47.42 | -15.72 | -12.96 | -12.97 | Upgrade |
Net Debt Issued (Repaid) | -27.17 | -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 |
Repurchase of Common Stock | -0.21 | -0.21 | -1.34 | - | - | - | Upgrade |
Other Financing Activities | -1.21 | -1 | -5.66 | -6.7 | -1.27 | 5.44 | Upgrade |
Financing Cash Flow | -28.03 | -26.15 | 54.43 | -9.85 | 4.84 | 13.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | 0.04 | 0.11 | -0.1 | 0.62 | -0.38 | Upgrade |
Net Cash Flow | -3.15 | -1.04 | 8.69 | -26.1 | 5.39 | 19.52 | Upgrade |
Free Cash Flow | 23.9 | 25.07 | 30.13 | 17.18 | 12.72 | 13.94 | Upgrade |
Free Cash Flow Growth | -9.22% | -16.79% | 75.34% | 35.14% | -8.81% | 69.33% | Upgrade |
Free Cash Flow Margin | 10.03% | 10.19% | 14.23% | 13.46% | 13.47% | 19.20% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.59 | 0.78 | 0.47 | 0.42 | 0.61 | Upgrade |
Cash Interest Paid | 6.09 | 6.83 | 6.03 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.18 | 1.25 | 0.68 | 0.65 | - | - | Upgrade |
Levered Free Cash Flow | 34.97 | 31.27 | 35.76 | 14.75 | 14.05 | 19.54 | Upgrade |
Unlevered Free Cash Flow | 39.02 | 35.9 | 38.86 | 15.8 | 15.12 | 20.48 | Upgrade |
Change in Working Capital | -1.17 | -7.65 | -2.01 | 0.76 | -1.19 | -4.62 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.