SoundThinking, Inc. (SSTI)

SoundThinking Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.76	-9.18	-2.72	6.39	-4.43	1.23
Depreciation & Amortization	10	10.07	10.64	9.2	6.83	5.59
Loss (Gain) From Sale of Assets	0.02	0.02	-	-	-	0
Asset Writedown & Restructuring Costs	0.39	0.61	0.11	-	0.03	0.23
Stock-Based Compensation	12.61	12.13	9.98	8.28	5.87	4.46
Provision & Write-off of Bad Debts	0.1	0.18	0.1	-0.07	-	0.07
Other Operating Activities	-0.44	-0.42	-5.15	-8.47	1.33	-
Change in Accounts Receivable	5.61	5.06	0.62	-14.53	-3.21	1.95
Change in Accounts Payable	1.71	0.79	1.09	-0.02	0.35	-0.19
Change in Unearned Revenue	-5.32	2.16	-2.23	11.63	2.14	-2.39
Change in Other Net Operating Assets	0.18	0.81	-1.51	-0.22	0.92	0.25
Operating Cash Flow	17.1	22.22	10.95	12.18	9.82	11.21
Operating Cash Flow Growth	-0.14%	102.90%	-10.12%	24.05%	-12.37%	-18.14%
Capital Expenditures	-5.1	-6.33	-5.05	-10.92	-7.84	-4.06
Cash Acquisitions	-	-	-11	-4.62	0.02	-14.63
Sale (Purchase) of Intangibles	-0.11	-0.11	-0.44	-0.01	-0.06	-0.07
Investing Cash Flow	-5.2	-6.43	-16.49	-15.54	-7.88	-18.76
Short-Term Debt Issued	-	-	7	-	-	-
Total Debt Issued	-3	-	7	-	-	-
Short-Term Debt Repaid	-	-3	-	-	-	-
Total Debt Repaid	-	-3	-	-	-	-
Net Debt Issued (Repaid)	-3	-3	7	-	-	-
Issuance of Common Stock	0.76	0.75	0.89	1.34	1.74	1.02
Repurchase of Common Stock	-6.5	-6	-5.6	-3.08	-3.6	-1.62
Other Financing Activities	-	-	-1.5	-	-0.4	-0.36
Financing Cash Flow	-8.75	-8.25	0.8	-1.75	-2.27	-0.96
Foreign Exchange Rate Adjustments	-0.02	-0.06	-0.04	-0.05	-0.08	-0
Net Cash Flow	3.13	7.48	-4.78	-5.16	-0.41	-8.51
Free Cash Flow	12.01	15.89	5.9	1.27	1.98	7.15
Free Cash Flow Growth	4.63%	169.46%	364.77%	-35.97%	-72.28%	-19.38%
Free Cash Flow Margin	11.44%	15.58%	6.36%	1.57%	3.41%	15.63%
Free Cash Flow Per Share	0.95	1.25	0.47	0.10	0.17	0.61
Cash Interest Paid	0.32	0.39	0.15	-	-	-
Cash Income Tax Paid	0.74	0.74	0.89	-	-	-
Levered Free Cash Flow	15.19	14.73	10.18	9.04	3.16	5.8
Unlevered Free Cash Flow	15.22	14.83	10.21	9.04	3.16	5.8
Change in Net Working Capital	-1.73	-3.73	1.16	-3.36	-0.05	1.07

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q