Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
19.08
+0.55 (2.97%)
Aug 22, 2025, 4:00 PM - Market closed
Tucows 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -95.54 | -109.86 | -96.2 | -27.57 | 3.36 | 5.78 | Upgrade |
Depreciation & Amortization | 44.97 | 45 | 46.64 | 39.58 | 27.99 | 24.05 | Upgrade |
Other Amortization | 5.61 | 5.1 | 4.23 | 0.69 | 0.3 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 19.17 | 19.17 | 4.82 | 0.09 | 0.2 | 6.58 | Upgrade |
Loss (Gain) on Equity Investments | -0.26 | -0.26 | - | - | - | - | Upgrade |
Stock-Based Compensation | 6.34 | 7.02 | 8.13 | 7.6 | 4.59 | 3.72 | Upgrade |
Other Operating Activities | 1.29 | 10.08 | 15.12 | -5.36 | -3.26 | -3.56 | Upgrade |
Change in Accounts Receivable | -4.84 | 2.75 | 2.27 | -10.53 | 0.81 | -0.28 | Upgrade |
Change in Inventory | 2.81 | 2.81 | 0.36 | -4.01 | -0.79 | 0.95 | Upgrade |
Change in Accounts Payable | -0.88 | -3.39 | -5.32 | 6.75 | 4.07 | -0.9 | Upgrade |
Change in Unearned Revenue | 7.13 | 8.72 | 2.95 | -2.67 | -4.5 | 2.94 | Upgrade |
Change in Income Taxes | -0.48 | -0.48 | 0.73 | 3.36 | -1.39 | 0.91 | Upgrade |
Change in Other Net Operating Assets | 0.64 | -6.41 | 11.48 | 12.14 | -0.2 | -3.52 | Upgrade |
Operating Cash Flow | -14.04 | -19.75 | -4.77 | 19.88 | 29.64 | 36.08 | Upgrade |
Operating Cash Flow Growth | - | - | - | -32.93% | -17.86% | -10.65% | Upgrade |
Capital Expenditures | -35.09 | -56.46 | -92.06 | -136.71 | -73.18 | -44.44 | Upgrade |
Sale of Property, Plant & Equipment | 12.18 | 0.54 | - | - | 0.51 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -26.53 | -8.77 | Upgrade |
Sale (Purchase) of Intangibles | -0.69 | -0.58 | -0.53 | -0.78 | -0.77 | -0.07 | Upgrade |
Investment in Securities | - | - | - | - | -2.01 | - | Upgrade |
Investing Cash Flow | -23.6 | -56.49 | -92.58 | -137.49 | -101.98 | -53.28 | Upgrade |
Long-Term Debt Issued | - | 62.99 | 314.64 | 135.8 | 69 | 8 | Upgrade |
Long-Term Debt Repaid | - | -16.5 | -125.9 | -0.75 | -0.3 | - | Upgrade |
Net Debt Issued (Repaid) | 55.99 | 46.49 | 188.74 | 135.05 | 68.7 | 8 | Upgrade |
Issuance of Common Stock | 0.07 | 0.04 | - | 1.1 | 4.82 | 0.99 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.39 | -3.84 | Upgrade |
Other Financing Activities | -2.02 | -2.04 | -9.9 | -4.14 | - | -0.03 | Upgrade |
Financing Cash Flow | 54.05 | 44.5 | 178.84 | 132.01 | 73.14 | 5.12 | Upgrade |
Net Cash Flow | 16.4 | -31.74 | 81.48 | 14.39 | 0.79 | -12.08 | Upgrade |
Free Cash Flow | -49.13 | -76.21 | -96.83 | -116.83 | -43.54 | -8.36 | Upgrade |
Free Cash Flow Margin | -12.98% | -21.04% | -28.53% | -36.38% | -14.31% | -2.69% | Upgrade |
Free Cash Flow Per Share | -4.46 | -6.95 | -8.91 | -10.85 | -4.03 | -0.78 | Upgrade |
Cash Interest Paid | 47.26 | 37.96 | 24.74 | 10.29 | 4.49 | 3.57 | Upgrade |
Cash Income Tax Paid | 8.22 | 7.65 | 4.93 | 3.88 | 8.83 | 8.93 | Upgrade |
Levered Free Cash Flow | -37.7 | -55.4 | -90.51 | -113.7 | -44.29 | -14.73 | Upgrade |
Unlevered Free Cash Flow | -7.04 | -25.85 | -65.21 | -105.27 | -41.71 | -12.74 | Upgrade |
Change in Working Capital | 4.38 | 4 | 12.47 | 5.04 | -2 | 0.09 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.