Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
7.32
+0.14 (1.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
Ultralife 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 | 8.99 | 7.2 | -0.12 | -0.23 | 5.23 | 5.21 | Upgrade
|
| Depreciation & Amortization | 3.94 | 3.91 | 4.46 | 3.54 | 2.94 | 2.75 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.04 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.53 | 0.78 | 0.67 | 0.94 | 0.75 | Upgrade
|
| Other Operating Activities | 1.39 | 1.27 | -0.96 | -0.14 | -0.11 | 1.32 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -3.89 | -7.88 | 4.42 | 9.21 | -10.42 | Upgrade
|
| Change in Inventory | 3.13 | -0.94 | -8.75 | -1.3 | 1.8 | -2.2 | Upgrade
|
| Change in Accounts Payable | 2.19 | -2.97 | 10.09 | -2.71 | 1.65 | 1.13 | Upgrade
|
| Change in Income Taxes | -0.14 | -0.14 | 0.18 | -0.09 | 0.14 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | -3.1 | 0.91 | 0.06 | -0.13 | -1.58 | Upgrade
|
| Operating Cash Flow | 16.02 | 1.93 | -1.26 | 4.33 | 21.72 | -2.97 | Upgrade
|
| Operating Cash Flow Growth | 677.39% | - | - | -80.09% | - | - | Upgrade
|
| Capital Expenditures | -2.33 | -2.55 | -1.68 | -2.81 | -3.1 | -6.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -23.52 | - | -25.25 | Upgrade
|
| Investing Cash Flow | -2.33 | -2.55 | -1.68 | -26.33 | -2.98 | -31.53 | Upgrade
|
| Long-Term Debt Issued | - | 7.25 | 3.35 | 20.98 | - | 18.18 | Upgrade
|
| Total Debt Issued | 1 | 7.25 | 3.35 | 20.98 | - | 18.18 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -2.83 | -1.47 | -15.84 | -0.87 | Upgrade
|
| Total Debt Repaid | -19.21 | -3 | -2.83 | -1.47 | -15.84 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -18.21 | 4.25 | 0.52 | 19.51 | -15.84 | 17.32 | Upgrade
|
| Issuance of Common Stock | 2.17 | 1.25 | 0.12 | 0.4 | 0.24 | 0.93 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.02 | -0.15 | -0.09 | -1.97 | Upgrade
|
| Other Financing Activities | -0.07 | - | -0.1 | -0.11 | - | -0.16 | Upgrade
|
| Financing Cash Flow | -16.12 | 5.49 | 0.52 | 19.64 | -15.69 | 16.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.3 | -0.28 | 0.13 | 0.2 | -0.15 | Upgrade
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| Net Cash Flow | -2.53 | 4.57 | -2.7 | -2.24 | 3.25 | -18.53 | Upgrade
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| Free Cash Flow | 13.69 | -0.62 | -2.94 | 1.51 | 18.62 | -9.25 | Upgrade
|
| Free Cash Flow Growth | 5826.84% | - | - | -91.88% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.29% | -0.39% | -2.23% | 1.54% | 17.29% | -8.66% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | -0.04 | -0.18 | 0.09 | 1.16 | -0.57 | Upgrade
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| Cash Interest Paid | 1.96 | 1.96 | 0.93 | 0.14 | 0.38 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 0.35 | 0.32 | 0.26 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 9.15 | -5.22 | -2.12 | -3.21 | 14.71 | -19.7 | Upgrade
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| Unlevered Free Cash Flow | 10.14 | -4.02 | -1.57 | -3.16 | 14.93 | -19.5 | Upgrade
|
| Change in Net Working Capital | -0.19 | 11.83 | 5.2 | 4.88 | -10.59 | 21.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.