OneSpan Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.83M21.08M-6.12M-0.63M0.18M0.87M-0.04M-0.05M-22.40M-4.39M6.24M-5.46M-30.58M-14.43M-29.80M57.08M
Depreciation and Depletion 1.93M1.34M1.90M1.80M2.30M2.10M2.90M3.00M2.90M3.70M5.80M
Share-based Compensation -0.31M1.05M6.12M3.73M2.59M2.40M5.65M2.77M3.47M3.97M3.37M4.74M4.35M8.64M14.25M8.96M
Deferred Taxes -0.04M0.12M-4.33M1.06M-6.12M0.49M-0.69M-4.94M13.05M-7.43M-1.62M-1.49M2.82M1.64M0.12M-16.16M
Cash from Discontinued Operations -7.07M-0.97M-0.31M2.86M-0.16M-0.04M
Gains from Sales and Divestitures 0.19M0.29M0.23M0.16M0.13M0.11M0.16M0.21M0.12M0.20M
Gains from Investment Securities 3.77M3.37M5.91M6.00M3.12M5.98M6.43M10.88M7.84M9.44M7.70M-18.87M4.99M5.04M
Asset Writedowns and Impairment 3.83M3.18M1.08M
Non-cash Items 3.97M1.70M0.11M
Cash from Operations 12.83M21.08M17.92M23.04M10.33M38.75M68.79M28.41M17.63M1.23M18.24M14.92M-2.75M-5.76M-10.73M55.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.34M2.46M3.81M3.64M5.04M6.16M6.30M10.78M10.60M12.14M11.54M12.00M8.93M7.07M6.48M8.36M
Change in Working Capital
Change in Receivables 4.95M-6.70M10.31M-4.53M0.04M4.66M-2.86M8.11M8.43M11.96M4.79M-5.18M-2.05M9.71M-1.57M-6.86M
Change in Inventory -4.36M1.70M5.32M2.64M6.49M8.22M-13.26M-3.20M-5.38M2.39M5.39M-6.72M-2.21M2.17M3.27M-4.08M
Change in Account Payables -5.86M4.46M-1.57M0.41M-1.46M4.53M-6.64M0.16M-1.01M-1.48M3.63M-5.24M2.72M9.26M-0.25M-3.85M
Change in Accured Expenses -1.43M0.04M1.44M-1.93M-2.42M3.34M1.35M0.23M2.51M2.21M-1.29M-3.12M3.09M2.20M-1.53M-4.15M
Change in Taxes -0.09M-0.74M-0.11M-1.59M3.64M-2.06M2.95M-0.58M11.93M-2.68M0.16M-5.64M-2.52M-1.14M-2.37M1.78M
Other Working Capital Changes 0.52M-0.70M2.17M0.13M0.00M0.00M3.00M14.40M3.70M9.54M1.47M8.34M9.71M8.17M2.02M1.74M
Investing Activities
Capital Expenditures -2.17M1.42M1.13M1.34M0.94M1.45M1.36M2.04M3.09M3.69M7.45M3.10M2.17M5.00M12.48M9.24M
Change in Intangibles 0.32M0.29M7.29M0.33M0.29M0.11M0.09M0.14M0.11M0.13M0.04M0.03M0.06M0.06M
Acquisitions 1.30M19.50M74.49M53.06M1.80M
Divestments -5.76M
Change in Acquisitions & Divestments 29.92M129.72M134.78M195.00M80.00M31.40M32.63M51.15M48.55M2.33M
Cash from Investing Activities -2.73M-1.77M-9.78M-1.55M-20.47M-67.80M-55.96M-56.50M12.80M0.19M-9.89M-4.66M-10.98M46.59M-12.01M-9.30M
Financing Activities
Other financing activities 0.01M3.32M0.25M0.32M-0.17M
Cash from Financing Activities 0.12M0.00M0.15M0.44M2.43M0.18M-6.44M-1.05M-0.64M-0.97M-0.57M-7.06M-10.39M-7.31M-32.09M-5.24M
Additional items
Exchange Rate Effect -0.33M-1.38M-2.25M1.01M0.14M-0.17M-0.31M-0.04M-0.47M-1.56M-0.21M0.91M-0.90M-0.37M1.00M-1.32M
Change in Cash 9.89M17.93M-1.04M21.97M-7.86M-26.17M6.08M-29.18M29.32M-1.11M7.57M4.11M-25.01M33.15M-53.84M39.80M
Free Cash Flow 15.00M19.67M16.79M21.70M9.39M37.30M67.43M26.37M14.54M-2.46M10.79M11.82M-4.91M-10.76M-23.22M46.42M
Net Cash Flow 10.22M19.31M8.29M21.93M-7.70M-28.86M6.39M-29.13M29.79M0.45M7.78M3.20M-24.12M33.52M-54.84M41.12M