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Mitek Systems, Inc. MITK
Technology - Software - Application - NASDAQ - US
Watchlist
$ 8.89
-3.79 %
$ 411 M
Market Cap
-63.5
P/E
CASH FLOW STATEMENT
31.6 M OPERATING CASH FLOW
19.87%
Growth Rates
1Year 19.87%
3Years 9.40%
5Years 41.21%
7Years 22.00%
10Years 48.84%
-6.78 M INVESTING CASH FLOW
-92.18%
Growth Rates
1Year -92.18%
3Years 35.00%
5Years 4.24%
7Years -10.92%
10Years -29.12%
1.7 M FINANCING CASH FLOW
108.05%
Growth Rates
1Year 108.05%
3Years -20.64%
5Years 42.93%
7Years -0.27%
10Years -20.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mitek Systems, Inc.
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Net Income 8.03 M
Depreciation & Amortization 18.7 M
Capital Expenditures -1.03 M
Stock-Based Compensation 10.5 M
Change in Working Capital -9.01 M
Others -6.98 M
Free Cash Flow 30.6 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990
OPERATING CASH FLOW
Net Income 8.0 3.0 8.0 7.8 (0.7) (11.8) 14.1 2.0 2.5 (5.3) (7.3) (7.8) (0.1) (0.7) (1.3) (0.7) (0.4) (0.7) (1.0) (3.8) (2.5) 0.4 (0.3) (1.4) 2.0 (1.5) (2.6) 1.2 100 K (1.1) (0.9) 0 0.9 0.6
Depreciation & Amortization 18.7 14.9 8.9 7.9 8.4 4.6 0.9 1.4 0.6 0.5 0.3 0.2 0.2 0.2 83.6 K 36.1 K 39.3 K 0.5 0.6 0.5 0.4 0.6 0.6 0.4 0.3 0.5 0.7 0.4 0.4 0.8 1.1 0.6 0.9 0.6
Deferred Income Tax (5.5) (3.9) 0.1 1.9 (3.8) 3.6 (11.1) (0.1) (0.6) 5.55 K 6.87 K 0 69.3 K 36.4 K 1.77 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 10.5 13.3 11.5 9.6 9.6 8.9 5.5 4.1 3.4 3.4 2.8 2.6 1.3 0.4 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 8.9 7.4 6.7 0.2 0.3 2.1 1.6 1.7 0.8 0.4 0.2 0.3 0.5 0.3 21.8 K 0.2 0.2 66.6 K (1.2) (0.7) 0.1 0.3 0.2 0.9 100 K 0.5 0.3 0 100 K 100 K 0 0 0 100 K
Change in Working Capital (9.0) (8.5) 2.1 (3.3) 0.4 (1.9) (0.6) (1.1) (0.6) (1.5) 3.4 3.0 (1.5) (1.0) 0.6 64.8 K 31.8 K 0.3 (0.4) 0.6 3.2 (1.0) 0.6 (1.7) (2.7) 0.3 (1.1) (1.1) (0.5) 1.4 2.2 2.8 1.0 1.4
Cash From Operations 31.6 26.4 37.3 24.1 14.2 5.6 10.4 7.9 6.1 (2.5) (0.6) (1.8) 0.3 (0.8) (0.6) (0.4) (0.2) 53.5 K (2.0) (3.4) 1.2 0.4 1.0 (1.8) (0.3) (0.2) (2.7) 0.5 (0.3) 1.2 2.4 3.4 2.8 1.3
INVESTING CASH FLOW
Capital Expenditures (1.0) (1.1) (1.4) (0.8) (1.1) (4.3) (0.5) (0.2) 73.1 K (0.1) (1.5) (0.3) (0.2) 9.37 K 72.8 K (0.4) 34.7 K 54.3 K 48.9 K 70.8 K (0.2) (0.3) (0.1) (0.2) (0.2) 100 K (0.2) 100 K 0 100 K (0.2) 0 100 K 0
Other Items (5.8) (2.4) (169.1) (23.9) (9.4) (4.1) (7.3) (3.0) (11.3) (13.0) 2.1 2.4 (10.6) 0 70 0 1.04 K 4.15 K 1.2 1.2 4.81 K (0.2) 0 0 0 0.8 (0.2) 100 K 0.2 0 (1.8) 0 0 (1.5)
Cash From Investing Activities (6.8) (3.5) (170.5) (24.7) (10.5) (8.4) (7.8) (3.3) (11.3) (13.1) 0.6 2.1 (10.8) 9.37 K 72.7 K (0.4) 33.6 K 50.2 K 1.1 1.1 (0.2) (0.5) (0.1) (0.2) (0.2) 0.7 (0.4) 0 0.2 100 K (2.0) 0 100 K (1.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 (15.2) (0.2) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 36 K 36 K 155.4 74 K (0.2) (0.3) 0 22 K 21.1 K 18.9 K 16.9 K 14.9 K 0 0.9 0 0 0 0 (0.8) 3.0 0 0 (0.5) 0.5 0 0 0 (0.5) (0.4) (1.3) (0.2) (3.3) (2.7) 0.3
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.7 (5.9) (11.5) 4.3 4.6 (1.3) 0 0 457 436 0.6 0.7 0.3 0.2 0 0 0 0 0 (0.2) 466 0 0 0 0 0 100 K 0 100 K 100 K 0 0 0 0
Cash From Financing Activities 1.7 (21.1) 143.7 3.4 4.4 (0.4) 0.7 1.7 0.2 51.4 K 16.6 0.7 14.9 1.4 0 0 4.64 K 47.5 K 0.7 3.1 21.5 K 12.3 K (0.5) 1.2 100 K 0 4.1 (0.4) 0.2 (1.2) (0.2) (3.3) (2.7) 0.3
CHANGE IN CASH
Net Change In Cash 26.9 1.7 10.3 3.2 7.7 (3.3) 3.3 6.3 (5.0) (15.5) 16.6 1.0 4.4 0.6 (0.6) (0.8) (0.2) 56.2 K (0.2) 0.8 1.1 (0.1) 0.3 (0.9) (0.3) 0.5 1.0 100 K 100 K 100 K 0.2 100 K 0 100 K
FREE CASH FLOW
Free Cash Flow 30.6 25.2 36.0 23.3 13.2 1.3 10.0 7.6 6.0 (2.6) (2.1) (2.1) 0.1 (0.8) (0.6) (0.8) (0.2) (0.1) (2.1) (3.5) 1.0 66.1 K 0.8 (2.0) (0.5) (0.3) (2.9) 0.4 (0.3) 1.1 2.2 3.4 2.7 1.3