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OTC Markets Group Inc (OTCM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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51.30-0.27 (-0.52%)
At close: 03:13PM EDT
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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
27,326
27,661
30,814
30,476
18,274
Depreciation & amortisation
2,401
2,398
2,092
1,796
1,761
Deferred income taxes
-2,419
-2,838
-4,466
-44
361
Stock-based compensation
6,110
5,858
4,345
3,332
3,059
Change in working capital
-60
374
1,724
11,793
3,488
Accounts receivable
1,792
1,438
-1,273
-847
-1,482
Accounts payable
251
219
320
-277
917
Other working capital
31,679
31,469
32,237
45,061
24,979
Net cash provided by operating activities
32,743
33,036
33,680
46,456
26,013
Cash flows from investing activities
Investments in property, plant and equipment
-1,064
-1,567
-1,443
-1,395
-1,034
Acquisitions, net
-
0
-14,950
0
0
Purchases of investments
-7,386
-5,122
0
0
-
Sales/maturities of investments
3,750
1,500
0
0
-
Net cash used for investing activities
-4,700
-5,189
-16,393
-1,395
-1,034
Cash flows from financing activities
Common stock issued
1
1
1
1
0
Common stock repurchased
-2,944
-3,379
-2,776
-1,522
-3,520
Dividends paid
-26,491
-26,482
-26,355
-25,459
-14,610
Other financing activities
-1,127
-1,236
-1,239
-1,428
-1,373
Net cash used provided by (used for) financing activities
-30,561
-31,096
-30,309
-28,400
-19,460
Net change in cash
-2,518
-3,249
-13,022
16,661
5,519
Cash at beginning of period
31,456
38,936
51,958
35,297
29,778
Cash at end of period
28,938
35,687
38,936
51,958
35,297
Free cash flow
Operating cash flow
32,743
33,036
33,680
46,456
26,013
Capital expenditure
-1,064
-1,567
-1,443
-1,395
-1,034
Free cash flow
31,679
31,469
32,237
45,061
24,979