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Tucows Inc. TCX
Technology - Software - Infrastructure - NASDAQ - CA
Watchlist
$ 15.99
1.52 %
$ 176 M
Market Cap
-1.93
P/E
CASH FLOW STATEMENT
-4.77 M OPERATING CASH FLOW
-24.00%
Growth Rates
1Year -24.00%
3Years -4.23%
5Years -2.44%
7Years -2.89%
10Years -4.47%
-92.6 M INVESTING CASH FLOW
32.66%
Growth Rates
1Year 32.66%
3Years -20.22%
5Years -25.55%
7Years -30.39%
10Years -52.67%
179 M FINANCING CASH FLOW
35.47%
Growth Rates
1Year 35.47%
3Years 226.97%
5Years 73.72%
7Years 168.11%
10Years 63.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tucows Inc.
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Net Income -96.2 M
Depreciation & Amortization 47.3 M
Capital Expenditures -92.6 M
Stock-Based Compensation 8.13 M
Change in Working Capital 12.5 M
Others 51 M
Free Cash Flow -97.4 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income (96.2) (27.6) 3.4 5.8 15.4 17.1 22.3 16.1 11.4 6.4 4.2 4.4 6.2 2.1 12.2 2.1 2.7 2.2 2.8 5.5 2.1 1.9 (13.4) (14.3) 24.7 (17.4) (17.4) (13.8)
Depreciation & Amortization 47.3 39.6 28.0 24.1 19.3 15.0 12.1 2.8 1.7 1.5 1.8 1.8 2.0 2.9 3.5 4.9 5.5 3.9 1.2 1.3 1.5 2.9 6.9 1.2 2.3 1.6 1.2 0.6
Deferred Income Tax (13.0) (7.0) (1.3) (3.9) 1.3 1.0 (3.3) 1.2 0.1 (1.1) (0.2) 0.8 (3.0) 57 K (0.6) (287.8) (321.6) (298.0) 0 (3.0) (162.7) 0 0 0 0 0 0 0
Stock Based Compensation 8.1 7.6 4.6 3.7 2.9 2.6 1.5 0.8 0.5 0.5 0.4 0.4 0.3 0.4 0.3 287.8 321.6 298.0 0 0 162.7 0 0 0 0 0 0 0
Other Operating Activities 36.6 2.2 (3.0) 6.4 (0.4) (0.3) (2.6) (0.7) 0.3 0.7 (0.5) (1.4) 1.6 1.4 (8.0) (2.4) (0.2) 0.9 30.1 K 19 K (1.1) (2.3) 1.6 4.1 (33.9) 0.4 0.2 100 K
Change in Working Capital 12.5 5.0 (2.0) 90 K 2.0 1.8 1.9 1.5 (0.7) 0.9 3.1 0.3 (1.2) (0.1) (1.0) (2.2) 0.6 1.9 73.1 K 0.9 0.8 1.0 (1.1) 0.9 0.3 3.7 3.3 (0.9)
Cash From Operations (4.8) 19.9 29.6 36.1 40.4 37.2 31.9 21.6 13.3 8.9 8.7 6.3 5.9 6.8 6.5 2.4 8.6 8.8 4.1 4.7 3.2 3.4 (6.1) (8.2) (6.6) (11.7) (12.7) (14.0)
INVESTING CASH FLOW
Capital Expenditures (92.6) (137.5) (73.9) (44.5) (47.6) (28.5) (15.9) (14.4) (3.0) (0.7) (1.3) (1.0) (0.9) (0.6) (0.8) (2.1) (3.4) (4.6) (1.5) (1.0) (1.0) (0.9) (2.9) (2.3) (0.5) (0.9) (2.3) (1.4)
Other Items 0 0 (28.0) (8.8) (28.4) (1.2) (78.2) 0 6.3 (8.2) 0 0.5 (2.4) 0 4.1 6.3 (9.8) (13.4) (1.0) (3.4) 1.8 1.6 8.6 11.8 4.8 10.7 0.6 (11.3)
Cash From Investing Activities (92.6) (137.5) (102.0) (53.3) (76.1) (29.7) (94.1) (14.4) 3.3 (8.9) (1.3) (0.5) (3.2) (0.6) 3.3 4.2 (13.2) (18.0) (2.5) (4.4) 0.8 0.7 5.7 9.5 4.3 9.8 (1.7) (12.7)
FINANCING CASH FLOW
Common Stock Repurchased (45.7) 0 (0.4) (3.3) (5.0) (0.4) (1.5) (7.2) (23.6) (1.2) (6.5) (9.1) 18.4 K (9.7) (2.9) (0.3) (2.4) 0 0 0 0 0 0 0 (0.3) 0 0 0
Total Debt Repaid 191.0 47.6 68.7 8.0 49.2 (12.6) 67.0 7.2 3.5 (6.3) 2.6 2.9 (0.5) (1.9) (2.6) (8.9) 8.6 (2.1) 0 0 0 (0.1) 24.8 K (1.6) 2.6 (0.3) 0.7 (0.2)
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
Other Financing Activities (12.2) 84.5 4.4 0.4 (0.8) 0.1 (0.4) (0.7) (0.5) 3.4 2.6 0.4 35 K 14.8 K 25.4 K 9.45 K 0 0 0 0 0 0 3.0 (4.3) 100 K 100 K 0 100 K
Cash From Financing Activities 178.8 132.0 73.1 5.1 43.5 (12.9) 65.2 0.2 (17.2) (4.1) (1.4) (5.8) (0.4) (11.6) (5.5) (9.2) 6.4 (1.9) 1.9 0.7 0 (0.1) 3.0 (0.6) 2.8 2.8 0.7 41.7
CHANGE IN CASH
Net Change In Cash 72.8 14.4 0.8 (12.1) 7.8 (5.4) 2.9 7.4 (0.5) (4.1) 6.0 7.47 K 2.2 (5.4) 4.2 (2.7) 1.8 (11.1) 3.4 1.0 4.1 4.0 2.6 0.7 0.4 2.8 0.7 41.7
FREE CASH FLOW
Free Cash Flow (97.4) (117.6) (44.3) (8.4) (7.3) 8.7 16.0 7.2 10.4 8.2 7.4 5.3 5.0 6.2 5.6 0.2 5.2 4.2 2.6 3.6 2.3 2.6 (8.9) (10.5) (7.1) (12.6) (15.0) (15.4)