Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
10.27
-0.05 (-0.47%)
Jun 26, 2025, 12:14 PM - Market open
TCMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 16.2 | 16.96 | 28.52 | -17.87 | -11.81 | -0.62 | Upgrade
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Depreciation & Amortization | 6.88 | 6.79 | 6.54 | 6.27 | 3.68 | 2.79 | Upgrade
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Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0 | 0.02 | 0.02 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.03 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
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Stock-Based Compensation | 7.85 | 7.82 | 7.55 | 9.6 | 10.17 | 10.69 | Upgrade
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Other Operating Activities | 1.24 | 1.07 | -21.85 | 11.82 | 10.03 | -1.23 | Upgrade
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Change in Accounts Receivable | 4.8 | -1.76 | 11.65 | -5.35 | -5.63 | -10.41 | Upgrade
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Change in Inventory | 1.98 | 3.86 | 0.6 | -3.91 | 0.97 | 0.32 | Upgrade
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Change in Accounts Payable | 1.7 | -1.09 | -3.85 | 4.96 | 0.83 | 0.34 | Upgrade
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Change in Income Taxes | -2.06 | -1.4 | -0.72 | 2.27 | -2.29 | 1.97 | Upgrade
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Change in Other Net Operating Assets | 1.26 | 8.1 | 7.43 | -2.61 | -3.34 | -4.98 | Upgrade
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Operating Cash Flow | 40.15 | 40.66 | 35.86 | 5.21 | 2.63 | 2.79 | Upgrade
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Operating Cash Flow Growth | 7.69% | 13.39% | 588.33% | 97.99% | -5.83% | 11.31% | Upgrade
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Capital Expenditures | -2.29 | -2.39 | -2.32 | -1.78 | -2.1 | -2.06 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | -79.83 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.13 | -0.12 | -0.16 | -0.14 | -0.25 | -0.23 | Upgrade
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Investment in Securities | - | - | - | - | - | 22.47 | Upgrade
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Investing Cash Flow | -2.4 | -2.5 | -2.48 | -1.91 | -82.18 | 20.18 | Upgrade
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Long-Term Debt Issued | - | - | 8.25 | - | 55 | - | Upgrade
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Long-Term Debt Repaid | - | -3 | -28 | -6 | - | - | Upgrade
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Net Debt Issued (Repaid) | -3 | -3 | -19.75 | -6 | 55 | - | Upgrade
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Issuance of Common Stock | 1.69 | 1.68 | 36.18 | 1.44 | 6.29 | 3.97 | Upgrade
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Repurchase of Common Stock | -13.53 | -3.51 | - | - | -1.17 | -1.85 | Upgrade
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Other Financing Activities | - | - | -10.7 | -5.04 | -0.19 | - | Upgrade
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Financing Cash Flow | -14.83 | -4.82 | 5.73 | -9.6 | 59.93 | 2.11 | Upgrade
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Net Cash Flow | 22.91 | 33.33 | 39.1 | -6.3 | -19.63 | 25.09 | Upgrade
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Free Cash Flow | 37.86 | 38.26 | 33.53 | 3.43 | 0.53 | 0.73 | Upgrade
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Free Cash Flow Growth | 9.05% | 14.11% | 877.87% | 549.43% | -28.16% | - | Upgrade
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Free Cash Flow Margin | 12.91% | 13.06% | 12.22% | 1.39% | 0.25% | 0.39% | Upgrade
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Free Cash Flow Per Share | 1.57 | 1.58 | 1.45 | 0.17 | 0.03 | 0.04 | Upgrade
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Cash Interest Paid | 1.97 | 2.11 | 4.56 | 2.19 | 0.13 | - | Upgrade
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Cash Income Tax Paid | 6.81 | 6.85 | 5.82 | 0.04 | 1.59 | 0.54 | Upgrade
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Levered Free Cash Flow | 30.02 | 25.2 | 8.75 | 28.99 | 5.5 | 1 | Upgrade
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Unlevered Free Cash Flow | 31.23 | 26.5 | 11.34 | 30.73 | 5.5 | 1 | Upgrade
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Change in Net Working Capital | -6.04 | -0.54 | 10 | -17.35 | 5.27 | 7.92 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.