Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
16.27
+0.47 (2.97%)
Nov 21, 2024, 4:00 PM EST - Market closed

Tucows Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-90.76-96.2-27.573.365.7815.4
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Depreciation & Amortization
45.0846.6438.9627.9924.0519.29
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Other Amortization
5.454.231.310.30.270.3
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Loss (Gain) From Sale of Assets
0.010.010.0100.020.11
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Asset Writedown & Restructuring Costs
1.054.820.090.26.580.14
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Stock-Based Compensation
6.918.137.64.593.722.88
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Other Operating Activities
10.7915.12-5.36-3.26-3.560.93
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Change in Accounts Receivable
8.612.27-10.530.81-0.28-3.02
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Change in Inventory
2.840.36-4.01-0.790.950.32
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Change in Accounts Payable
-4.04-5.326.754.07-0.9-1.22
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Change in Unearned Revenue
6.282.95-2.67-4.52.94-6.9
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Change in Income Taxes
0.90.733.36-1.390.91-0.09
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Change in Other Net Operating Assets
1.3311.4812.14-0.2-3.5212.87
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Operating Cash Flow
-5.95-4.7719.8829.6436.0840.38
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Operating Cash Flow Growth
---32.94%-17.86%-10.65%8.52%
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Capital Expenditures
-59.37-92.06-136.71-73.18-44.44-44.07
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Sale of Property, Plant & Equipment
---0.51--
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Cash Acquisitions
----26.53-8.77-28.45
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Sale (Purchase) of Intangibles
-0.69-0.53-0.78-0.77-0.07-3.57
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Investment in Securities
----2.01--
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Investing Cash Flow
-60.06-92.58-137.49-101.98-53.28-76.09
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Long-Term Debt Issued
-279.6448.369857.37
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Total Debt Issued
62.99279.6448.369857.37
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Long-Term Debt Repaid
--80.18-0.75-0.3--8.13
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Net Debt Issued (Repaid)
36.96199.4647.5568.7849.24
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Issuance of Common Stock
--1.14.820.990.4
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Repurchase of Common Stock
----0.39-3.84-5.53
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Other Financing Activities
-2.28-9.9-4.14--0.03-0.64
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Financing Cash Flow
34.68178.84132.0173.145.1243.46
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Net Cash Flow
-31.3381.4814.390.79-12.087.76
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Free Cash Flow
-65.32-96.83-116.83-43.54-8.36-3.69
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Free Cash Flow Margin
-18.34%-28.53%-36.38%-14.31%-2.69%-1.09%
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Free Cash Flow Per Share
-5.97-8.91-10.85-4.02-0.78-0.34
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Cash Interest Paid
37.7824.7410.294.493.574.79
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Cash Income Tax Paid
6.874.933.888.838.937.94
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Levered Free Cash Flow
-46.01-87.71-113.62-44.29-14.73-7.15
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Unlevered Free Cash Flow
-19.01-65.21-105.27-41.71-12.74-4.46
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Change in Net Working Capital
-19.4-8.75-4.49-4.422-2.56
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Source: S&P Capital IQ. Standard template. Financial Sources.