SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
11.74
+0.28 (2.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
SoundThinking Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -1.46 | -2.72 | 6.39 | -4.43 | 1.23 | 1.8 | Upgrade
|
| Depreciation & Amortization | 10.15 | 10.64 | 9.2 | 6.83 | 5.59 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.11 | - | 0.03 | 0.23 | - | Upgrade
|
| Stock-Based Compensation | 11.84 | 9.98 | 8.28 | 5.87 | 4.46 | 3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.1 | -0.07 | - | 0.07 | - | Upgrade
|
| Other Operating Activities | -4.9 | -5.15 | -8.47 | 1.33 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.79 | 0.62 | -14.53 | -3.21 | 1.95 | 1.38 | Upgrade
|
| Change in Accounts Payable | -1.02 | 1.09 | -0.02 | 0.35 | -0.19 | -0.24 | Upgrade
|
| Change in Unearned Revenue | 11.16 | -2.23 | 11.63 | 2.14 | -2.39 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -1.51 | -0.22 | 0.92 | 0.25 | -0.08 | Upgrade
|
| Operating Cash Flow | 23.4 | 10.95 | 12.18 | 9.82 | 11.21 | 13.69 | Upgrade
|
| Operating Cash Flow Growth | 83.49% | -10.12% | 24.05% | -12.37% | -18.13% | - | Upgrade
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| Capital Expenditures | -5.67 | -5.05 | -10.92 | -7.84 | -4.06 | -4.82 | Upgrade
|
| Cash Acquisitions | - | -11 | -4.62 | 0.02 | -14.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.44 | -0.01 | -0.06 | -0.07 | -0.09 | Upgrade
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| Investing Cash Flow | -5.77 | -16.49 | -15.54 | -7.88 | -18.76 | -4.91 | Upgrade
|
| Short-Term Debt Issued | - | 7 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 7 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3 | 7 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.76 | 0.89 | 1.34 | 1.74 | 1.02 | 12.65 | Upgrade
|
| Repurchase of Common Stock | -6 | -5.6 | -3.08 | -3.6 | -1.62 | -6.72 | Upgrade
|
| Other Financing Activities | - | -1.5 | - | -0.4 | -0.36 | -0.45 | Upgrade
|
| Financing Cash Flow | -8.24 | 0.8 | -1.75 | -2.27 | -0.96 | 5.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.04 | -0.05 | -0.08 | -0 | 0.01 | Upgrade
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| Net Cash Flow | 9.46 | -4.78 | -5.16 | -0.41 | -8.51 | 14.27 | Upgrade
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| Free Cash Flow | 17.73 | 5.9 | 1.27 | 1.98 | 7.15 | 8.87 | Upgrade
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| Free Cash Flow Growth | 172.31% | 364.78% | -35.97% | -72.28% | -19.38% | - | Upgrade
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| Free Cash Flow Margin | 16.94% | 6.36% | 1.57% | 3.41% | 15.63% | 21.76% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 0.47 | 0.10 | 0.17 | 0.61 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | 15.51 | 10.18 | 9.11 | 3.16 | 5.8 | 8.62 | Upgrade
|
| Unlevered Free Cash Flow | 15.69 | 10.21 | 9.11 | 3.16 | 5.8 | 8.62 | Upgrade
|
| Change in Net Working Capital | -2.02 | 1.16 | -3.36 | -0.05 | 1.07 | -4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.