Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
2.420
-0.050 (-2.02%)
Feb 21, 2025, 3:59 PM EST - Market closed
Sequans Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 57.04 | -40.99 | -9.01 | -20.26 | -54.52 | Upgrade
|
| Depreciation & Amortization | 64.19 | 9.3 | 9.44 | 7.95 | 8.2 | Upgrade
|
| Other Amortization | - | 2.64 | 2.58 | 2.46 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -157.1 | - | 0.02 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.15 | 0.08 | Upgrade
|
| Stock-Based Compensation | 4.13 | 7.1 | 5.48 | 5.14 | 2.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | 0 | Upgrade
|
| Other Operating Activities | 12.32 | 8.9 | 3.1 | 1.97 | 29.76 | Upgrade
|
| Change in Accounts Receivable | 3.91 | -0.04 | 6.66 | 1.37 | -8.54 | Upgrade
|
| Change in Inventory | 3.31 | 3.05 | -2.95 | -0.21 | 0.44 | Upgrade
|
| Change in Accounts Payable | -11.64 | 7.25 | -6.97 | 4.69 | 6.22 | Upgrade
|
| Change in Unearned Revenue | 6.69 | -1.28 | -8.63 | -8.18 | -4.79 | Upgrade
|
| Change in Other Net Operating Assets | -2.22 | -3.2 | -1.56 | -3.68 | -0.72 | Upgrade
|
| Operating Cash Flow | -19.37 | -7.26 | -1.84 | -8.51 | -19.39 | Upgrade
|
| Capital Expenditures | -3.32 | -5.46 | -7.17 | -9.54 | -6.57 | Upgrade
|
| Sale (Purchase) of Intangibles | 149.18 | -24.12 | -15.49 | -19.38 | -7.21 | Upgrade
|
| Investment in Securities | -53.02 | 4.96 | -3.45 | 9.21 | -11.02 | Upgrade
|
| Other Investing Activities | 0.85 | 0.18 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | 93.7 | -24.44 | -26.05 | -19.67 | -24.76 | Upgrade
|
| Short-Term Debt Issued | 17.08 | 10.48 | 3.05 | 0.02 | 9.91 | Upgrade
|
| Long-Term Debt Issued | 0.93 | 0.55 | - | 39.68 | 7.85 | Upgrade
|
| Total Debt Issued | 18.01 | 11.03 | 3.05 | 39.7 | 17.76 | Upgrade
|
| Long-Term Debt Repaid | -72.75 | -3.39 | -2.98 | -18.96 | -6.98 | Upgrade
|
| Total Debt Repaid | -72.75 | -3.39 | -2.98 | -18.96 | -6.98 | Upgrade
|
| Net Debt Issued (Repaid) | -54.74 | 7.64 | 0.07 | 20.75 | 10.78 | Upgrade
|
| Issuance of Common Stock | - | 25.45 | 30.11 | 9.99 | 29.3 | Upgrade
|
| Other Financing Activities | -16.2 | -1.36 | -1.47 | -5.31 | -2.46 | Upgrade
|
| Financing Cash Flow | -70.94 | 31.74 | 28.72 | 25.43 | 37.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.01 | 0 | 0.01 | Upgrade
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| Net Cash Flow | 3.39 | 0.03 | 0.84 | -2.74 | -6.52 | Upgrade
|
| Free Cash Flow | -22.69 | -12.72 | -9.01 | -18.05 | -25.96 | Upgrade
|
| Free Cash Flow Margin | -61.72% | -37.83% | -14.88% | -35.47% | -50.98% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.56 | -0.49 | -1.23 | -2.31 | Upgrade
|
| Cash Interest Paid | 16.2 | 1.36 | 1.47 | 5.31 | 2.46 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 2.2 | 2.96 | 0.35 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 187.15 | -29.68 | -18.39 | -38.67 | -16.81 | Upgrade
|
| Unlevered Free Cash Flow | 201.44 | -22.55 | -11.56 | -31.59 | -7.75 | Upgrade
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| Change in Net Working Capital | -3.97 | -6.63 | 3.98 | 6.01 | -8.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.