Quipt Home Medical Corp. (QIPT)

NASDAQ: QIPT · Real-Time Price · USD
1.510
-0.040 (-2.58%)
At close: May 15, 2025, 4:00 PM
1.490
-0.020 (-1.32%)
After-hours: May 15, 2025, 7:56 PM EDT

Quipt Home Medical Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-8.66-6.76-2.784.84-6.17-4.57
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Depreciation & Amortization
51.1950.5641.2323.0417.7914.54
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Other Amortization
0.540.550.590.250.180.22
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Loss (Gain) From Sale of Assets
-0.13-0.11-0.080.05-0.09-0.07
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Loss (Gain) on Equity Investments
0.280.310.09---
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Stock-Based Compensation
1.322.485.285.494.950.17
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Provision & Write-off of Bad Debts
-----6.44
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Other Operating Activities
-4.32-3.99-5.34-8.082.32.8
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Change in Accounts Receivable
2.94-3.29-3.06-0.2-0.87-5.12
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Change in Inventory
-1.36-3.42-0.06-2.42-0.09-1.73
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Change in Accounts Payable
-0.343.133.122.90.31.75
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Change in Unearned Revenue
-0.86-0.940.240.030.330.37
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Change in Other Net Operating Assets
-1.87-3.12-2.240.45-0.860.12
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Operating Cash Flow
38.7335.3836.9826.3417.7614.03
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Operating Cash Flow Growth
4.51%-4.32%40.37%48.33%26.56%67.29%
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Capital Expenditures
-12.85-10.31-6.85-9.16-5.05-0.09
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Sale of Property, Plant & Equipment
0.210.210.070.190.10.25
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Cash Acquisitions
-0.21-0.21-76.04-33.53-12.89-8.02
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Other Investing Activities
0.14-----
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Investing Cash Flow
-12.71-10.31-82.83-42.49-17.84-7.85
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Long-Term Debt Issued
-17.180.512--
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Long-Term Debt Repaid
--42.6-47.42-15.72-12.96-12.97
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Net Debt Issued (Repaid)
-22.29-25.533.08-3.72-12.96-12.97
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Issuance of Common Stock
0.570.5728.350.5719.0821.25
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Repurchase of Common Stock
-0.21-0.21-1.34---
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Other Financing Activities
-0.72-1-5.66-6.7-1.275.44
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Financing Cash Flow
-22.65-26.1554.43-9.854.8413.72
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Foreign Exchange Rate Adjustments
-0.830.040.11-0.10.62-0.38
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Net Cash Flow
2.54-1.048.69-26.15.3919.52
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Free Cash Flow
25.8825.0730.1317.1812.7213.94
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Free Cash Flow Growth
-20.09%-16.79%75.34%35.14%-8.81%69.33%
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Free Cash Flow Margin
10.75%10.19%14.23%13.46%13.47%19.20%
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Free Cash Flow Per Share
0.600.590.780.470.420.61
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Cash Interest Paid
6.456.836.03---
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Cash Income Tax Paid
0.461.250.680.65--
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Levered Free Cash Flow
36.3331.2735.7614.7514.0519.54
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Unlevered Free Cash Flow
40.8735.938.8615.815.1220.48
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Change in Net Working Capital
-1.997.713.327.061.84-6.17
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q