TBLA Cash Flow Statement (2020-2025) | TBLA

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Cash Flow Statement Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.89M-31.31M-26.16M-4.29M-6.45M33.14M-8.75M-4.34M5.24M38.97M
Share-based Compensation (Quarter) 19.83M20.43M18.71M15.95M16.08M16.54M16.25M15.46M16.40M18.30M17.19M15.21M15.52M16.57M15.71M16.13M
Deferred Taxes (Quarter) 4.09M8.39M-2.80M7.65M-2.79M9.28M1.72M7.28M3.69M4.22M3.06M-1.64M3.12M1.69M0.67M20.01M
Gains from Sales and Divestitures (Quarter) 2.88M8.97M2.26M5.74M8.33M10.48M2.07M4.64M7.49M
Gains from Investment Securities (Quarter) 46.06M47.53M-14.04M16.23M1.93M1.64M10.17M18.74M12.78M13.97M0.69M0.84M13.37M-11.07M26.56M
Non-cash Items (Quarter) 247.12M247.73M40.52M27.06M26.89M25.47M57.12M11.23M23.25M6.98M
Cash from Operations (Quarter) 8.12M2.08M23.22M20.06M17.52M11.60M32.46M22.79M32.40M40.23M49.77M61.94M48.11M47.40M53.20M59.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.18M-0.32M0.28M0.25M0.39M-0.01M-0.14M0.14M1.39M-1.57M8.12M4.13M4.13M
Depreciation & Amortization (CF) (Quarter) 22.68M22.81M23.22M22.51M22.60M22.79M25.32M25.80M25.32M25.86M24.79M24.95M20.68M23.70M20.44M18.66M
Change in Working Capital
Change in Receivables (Quarter) -45.94M0.32M-15.06M71.91M-44.36M5.09M14.68M74.19M-22.07M-2.56M11.66M76.78M-65.20M-9.14M13.12M51.27M
Change in Account Payables (Quarter) -45.86M-6.66M-2.13M37.83M-22.81M-6.92M31.95M34.34M-8.26M-3.63M-1.00M38.82M-31.76M12.04M12.13M19.42M
Change in Accured Expenses (Quarter) -16.54M-6.40M-2.57M3.58M-13.44M15.25M3.56M19.82M-1.48M3.05M21.45M12.55M-22.20M-11.59M12.67M30.09M
Investing Activities
Capital Expenditures (Quarter) 1.81M14.44M-13.49M-1.11M0.04M10.14M-4.48M26.44M4.26M-3.97M24.84M10.03M12.04M13.24M6.91M12.73M
Acquisitions (Quarter) 0.62M7.36M0.72M
Change in Acquisitions & Divestments (Quarter) 6.16M23.46M41.94M35.70M30.03M6.83M3.27M2.50M3.78M0.20M
Cash from Investing Activities (Quarter) -49.65M-44.17M-62.76M17.02M35.31M9.82M20.12M-5.61M-1.60M-11.57M-6.91M-10.03M-8.26M-13.24M-6.71M-12.73M
Financing Activities
Other financing activities (Quarter) 1.84M0.34M1.93M-4.11M0.79M1.12M1.30M0.46M0.98M0.66M0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 152.70M153.80M
Long-Term Debt Repayments (Quarter) 0.75M0.75M0.75M62.01M0.75M30.75M0.75M50.00M30.00M122.74M
Short-Term Debt issuances (Quarter) 123.98M
Short-Term Debt repayments (Quarter) 0.18M166.70M125.50M
Change in Capital Stock
Shares Issued (Quarter) 3.40M2.63M1.44M0.92M1.33M1.12M2.97M1.52M1.81M2.93M0.97M1.85M0.70M2.50M2.09M3.56M
Shares Repurchased (Quarter) 4.36M18.80M32.36M27.76M26.71M10.05M9.09M49.34M100.67M34.59M70.77M
Misc.
Cash from Financing Activities (Quarter) 0.80M1.54M-2.30M-62.92M-0.21M-35.10M-17.88M-81.42M-28.77M-23.81M-9.74M-37.66M-51.25M-138.78M-46.48M-40.81M
Exchange Rate Effect (Quarter) -0.67M-3.65M-3.42M3.26M0.33M-0.56M-1.03M2.08M0.41M-1.19M1.91M-4.89M1.04M3.64M0.22M-0.73M
Change in Cash (Quarter) -41.39M-44.19M-45.26M-22.58M52.96M-14.25M33.66M-62.15M2.43M3.66M35.03M9.35M-10.36M-100.98M0.23M5.39M
Free Cash Flow (Quarter) 6.31M-12.36M36.71M21.16M17.49M1.46M36.94M-3.65M28.13M44.20M24.93M51.91M36.07M34.16M46.29M46.93M
Net Cash Flow (Quarter) -40.72M-40.54M-41.85M-25.84M52.63M-13.69M34.70M-64.24M2.02M4.85M33.12M14.25M-11.40M-104.62M0.01M6.12M