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Keywords Studios plc (KYYWF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.850.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,686
19,952
47,415
34,175
21,552
Depreciation & amortisation
40,983
70,911
49,760
35,822
26,193
Stock-based compensation
16,880
21,964
18,678
16,394
15,350
Change in working capital
-21,221
-10,859
-3,034
3,880
2,276
Other working capital
73,560
76,716
96,778
70,870
62,253
Other non-cash items
10,278
21,734
7,125
9,412
1,904
Net cash provided by operating activities
93,875
110,457
124,286
90,545
76,420
Cash flows from investing activities
Investments in property, plant and equipment
-20,315
-33,741
-27,508
-19,675
-14,167
Acquisitions, net
-31,972
-190,808
-113,294
-63,090
-39,936
Purchases of investments
-
-
0
-175
0
Net cash used for investing activities
-52,347
-223,935
-140,493
-82,878
-54,027
Net change in cash
31,395
-20,766
-24,133
-381
64,669
Cash at beginning of period
84,285
81,886
105,710
103,070
41,827
Cash at end of period
115,680
59,862
81,886
105,710
103,070
Free cash flow
Operating cash flow
93,875
110,457
124,286
90,545
76,420
Capital expenditure
-20,315
-33,741
-27,508
-19,675
-14,167
Free cash flow
73,560
76,716
96,778
70,870
62,253