Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
9.90
+0.01 (0.15%)
At close: Jun 2, 2025, 4:00 PM
9.89
0.00 (-0.05%)
After-hours: Jun 2, 2025, 4:40 PM EDT

TCMD Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.216.9628.52-17.87-11.81-0.62
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Depreciation & Amortization
6.886.796.546.273.682.79
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Loss (Gain) From Sale of Assets
0.310.3100.020.02-
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Asset Writedown & Restructuring Costs
-----4.03
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Loss (Gain) From Sale of Investments
------0.1
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Stock-Based Compensation
7.857.827.559.610.1710.69
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Other Operating Activities
1.241.07-21.8511.8210.03-1.23
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Change in Accounts Receivable
4.8-1.7611.65-5.35-5.63-10.41
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Change in Inventory
1.983.860.6-3.910.970.32
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Change in Accounts Payable
1.7-1.09-3.854.960.830.34
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Change in Income Taxes
-2.06-1.4-0.722.27-2.291.97
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Change in Other Net Operating Assets
1.268.17.43-2.61-3.34-4.98
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Operating Cash Flow
40.1540.6635.865.212.632.79
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Operating Cash Flow Growth
7.69%13.39%588.33%97.99%-5.83%11.31%
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Capital Expenditures
-2.29-2.39-2.32-1.78-2.1-2.06
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Sale of Property, Plant & Equipment
0.010.01-0.01--
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Cash Acquisitions
-----79.83-
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Sale (Purchase) of Intangibles
-0.13-0.12-0.16-0.14-0.25-0.23
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Investment in Securities
-----22.47
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Investing Cash Flow
-2.4-2.5-2.48-1.91-82.1820.18
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Long-Term Debt Issued
--8.25-55-
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Long-Term Debt Repaid
--3-28-6--
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Net Debt Issued (Repaid)
-3-3-19.75-655-
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Issuance of Common Stock
1.691.6836.181.446.293.97
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Repurchase of Common Stock
-13.53-3.51---1.17-1.85
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Other Financing Activities
---10.7-5.04-0.19-
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Financing Cash Flow
-14.83-4.825.73-9.659.932.11
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Net Cash Flow
22.9133.3339.1-6.3-19.6325.09
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Free Cash Flow
37.8638.2633.533.430.530.73
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Free Cash Flow Growth
9.05%14.11%877.87%549.43%-28.16%-
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Free Cash Flow Margin
12.91%13.06%12.22%1.39%0.25%0.39%
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Free Cash Flow Per Share
1.571.581.450.170.030.04
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Cash Interest Paid
1.972.114.562.190.13-
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Cash Income Tax Paid
6.816.855.820.041.590.54
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Levered Free Cash Flow
30.0225.28.7528.995.51
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Unlevered Free Cash Flow
31.2326.511.3430.735.51
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Change in Net Working Capital
-6.04-0.5410-17.355.277.92
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q