Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
15.94
+0.38 (2.44%)
At close: Nov 21, 2024, 4:00 PM
16.15
+0.21 (1.32%)
After-hours: Nov 21, 2024, 5:18 PM EST
TCMD 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 15.45 | 28.52 | -17.87 | -11.81 | -0.62 | 10.97 | Upgrade
|
| Depreciation & Amortization | 6.7 | 6.54 | 6.27 | 3.68 | 2.79 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0 | 0.02 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | -0.3 | Upgrade
|
| Stock-Based Compensation | 7.92 | 7.55 | 9.6 | 10.17 | 10.69 | 9.82 | Upgrade
|
| Other Operating Activities | 1 | -21.85 | 11.82 | 10.03 | -1.23 | 1 | Upgrade
|
| Change in Accounts Receivable | 3.91 | 11.65 | -5.35 | -5.63 | -10.41 | -9.11 | Upgrade
|
| Change in Inventory | 2.32 | 0.6 | -3.91 | 0.97 | 0.32 | -7.87 | Upgrade
|
| Change in Accounts Payable | 0.35 | -3.85 | 4.96 | 0.83 | 0.34 | -1.39 | Upgrade
|
| Change in Income Taxes | -1.43 | -0.72 | 2.27 | -2.29 | 1.97 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | 6.15 | 7.43 | -2.61 | -3.34 | -4.98 | -6.58 | Upgrade
|
| Operating Cash Flow | 42.67 | 35.86 | 5.21 | 2.63 | 2.79 | 2.51 | Upgrade
|
| Operating Cash Flow Growth | 99.80% | 588.33% | 97.99% | -5.83% | 11.31% | -72.13% | Upgrade
|
| Capital Expenditures | -2.83 | -2.32 | -1.78 | -2.1 | -2.06 | -5.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -79.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.16 | -0.14 | -0.25 | -0.23 | -0.54 | Upgrade
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| Investment in Securities | - | - | - | - | 22.47 | 3.65 | Upgrade
|
| Investing Cash Flow | -2.95 | -2.48 | -1.91 | -82.18 | 20.18 | -2.34 | Upgrade
|
| Long-Term Debt Issued | - | 8.25 | - | 55 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28 | -6 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -19.75 | -19.75 | -6 | 55 | - | - | Upgrade
|
| Issuance of Common Stock | 1.71 | 36.18 | 1.44 | 6.29 | 3.97 | 5.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.17 | -1.85 | -3.39 | Upgrade
|
| Other Financing Activities | -5.58 | -10.7 | -5.04 | -0.19 | - | - | Upgrade
|
| Financing Cash Flow | -23.62 | 5.73 | -9.6 | 59.93 | 2.11 | 2.5 | Upgrade
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| Net Cash Flow | 16.11 | 39.1 | -6.3 | -19.63 | 25.09 | 2.67 | Upgrade
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| Free Cash Flow | 39.84 | 33.53 | 3.43 | 0.53 | 0.73 | -2.94 | Upgrade
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| Free Cash Flow Growth | 100.36% | 877.87% | 549.43% | -28.16% | - | - | Upgrade
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| Free Cash Flow Margin | 13.98% | 12.22% | 1.39% | 0.25% | 0.39% | -1.55% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 1.45 | 0.17 | 0.03 | 0.04 | -0.15 | Upgrade
|
| Cash Interest Paid | 5.89 | 4.56 | 2.19 | 0.13 | - | - | Upgrade
|
| Cash Income Tax Paid | 7.24 | 5.82 | 0.04 | 1.59 | 0.54 | 0.34 | Upgrade
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| Levered Free Cash Flow | 21.76 | 11.34 | 30.73 | 5.5 | 1 | -5.47 | Upgrade
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| Unlevered Free Cash Flow | 21.76 | 11.34 | 30.73 | 5.5 | 1 | -5.47 | Upgrade
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| Change in Net Working Capital | 3.32 | 10 | -17.35 | 5.27 | 7.92 | 20.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.