Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
-5.8%
12,485
CAPITAL EXPENDITURE
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FREE CASH FLOW
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FCF / NET INCOME
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| Cash flow | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income |
|
6,638 | 3,769 | 2,919 | 3,573 | 4,147 | 7,310 | 6,946 | 6,835 | -1.6% | 9,300 | |
| Depreciation & amortization |
|
3,911 | 4,216 | 4,052 | 3,924 | 4,503 | 5,879 | 5,462 | 6,580 | +20.5% | 6,840 | |
| Cash from operations |
|
6,593 | 8,155 | 7,983 | 7,553 | 8,262 | 11,301 | 13,260 | 12,485 | -5.8% | 13,803 | |
| Cash conversion |
|
0.99× | 2.16× | 2.73× | 2.11× | 1.99× | 1.55× | 1.91× | 1.83× | -4.3% | 1.48× | |
| Cash from investing |
|
-10,950 | -16,177 | -13,699 | -13,591 | -18,359 | -23,467 | -22,264 | -23,865 | — | -29,433 | |
| Dividends paid |
|
2,101 | 2,408 | 2,743 | 3,024 | 3,352 | 3,782 | 4,235 | 4,680 | +10.5% | 4,947 | |
| Debt repayment |
|
3,102 | 5,492 | 6,103 | 9,594 | 4,525 | 7,978 | 10,113 | 10,347 | +2.3% | 9,219 | |
| Cash from financing |
|
7,634 | 3,873 | 6,174 | 5,807 | 12,229 | 12,149 | 7,000 | 12,979 | +85.4% | 16,876 | |
| Net change in cash |
|
3,270 | -4,145 | 438 | -230 | 2,125 | -21 | -2,018 | 1,604 | — | 1,240 | |
| Ending cash balance |
|
638 | 600 | 1,105 | 639 | 1,601 | 2,690 | 1,487 | 2,812 | +89.1% | 2,866 | |
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SRC 10-Q FILED 2026-07-24 ↗