GlobalData
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GlobalData generated cash of $65,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$74,500,000 last year. Net change in cash is therefore -$14,200,000.
Cash Flow
| 2014 | 250K | -15.99M | 9.99M |
|---|---|---|---|
| 2015 | 6.36M | -22.21M | 18.08M |
| 2016 | 11.87M | -4.13M | -11.45M |
| 2017 | 12.98M | -22.13M | 5.76M |
| 2018 | 19.71M | -6.45M | -10.18M |
| 2019 | 42M | -10M | -27.2M |
| 2020 | 51M | -5.1M | -38.8M |
| 2021 | 52M | -97.5M | 50.9M |
| 2022 | 61.9M | -35.4M | -14.8M |
| 2023 | 65.8M | -4.2M | -74.5M |
DATA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34M | 22.6M | 17.7M | 11.2M | 6.26M | 2.95M | 6.44M | 10.11M | 8.26M | 14.17M |
Operating activities | ||||||||||
Net income | 30.8M | 30.5M | 24.9M | 22.6M | 3.8M | -12.43M | -2.15M | 1.09M | -11.10M | -2.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.8M | 16.5M | 13.3M | 18.8M | 22M | 20.56M | 13.79M | 14.25M | 4.08M | 2.08M |
Stock-based compensation expense | 19.4M | 4.1M | 9.2M | 4.2M | 11.01M | 5.67M | 5.32M | 2.76M | 2.06M | 4.37M |
| Deferred income tax benefit | 19.4M | 4.1M | 9.2M | 4.2M | 11.01M | 5.67M | 5.32M | 2.76M | 2.06M | 4.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.5M | -9.2M | -3.2M | 1.5M | 5.7M | 1.60M | -1.14M | -7.93M | -6.50M | -4.46M |
Inventories | 0 | -1 | 0 | -1 | 0 | -26K | -6K | 1K | 73K | 5K |
Accounts payable | -1.1M | 17.2M | 2.2M | 2.5M | 2.8M | -703K | -3.02M | 5.12M | 9.01M | 0 |
Cash generated by operating activities | 65.8M | 61.9M | 52M | 51M | 42M | 19.71M | 12.98M | 11.87M | 6.36M | 250K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -900K | -2.7M | -1.3M | -5M | -2.7M | -724K | -612K | -578K | -468K | -1.21M |
Acquisitions Net | 0 | -33.6M | -97.1M | -1M | -8.19M | -4.60M | -20.33M | -2.87M | -20.67M | -13.65M |
Cash generated by investing activities | -4.2M | -35.4M | -97.5M | -5.1M | -10M | -6.45M | -22.13M | -4.13M | -22.21M | -15.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -77.1M | 14.7M | 0 | 31.26M | 0 | 6.33M | 0 | 0 |
Payments for dividends | -32.2M | -23.6M | -20.4M | -18M | -14.6M | -9.11M | -7.13M | -5.11M | 0 | 0 |
Repurchases of common stock | -11.9M | -66.59M | -46.5M | -23.7M | -3.5M | -16.85M | -1.32M | -960K | 0 | 0 |
Repayments of term debt | -25M | 82M | -123.6M | -9M | -4.09M | -14.40M | 14.22M | -5.37M | 20M | -10M |
Cash used in financing activities | -74.5M | -14.8M | 50.9M | -38.8M | -27.2M | -10.18M | 5.76M | -11.45M | 18.08M | 9.99M |
Net Change In Cash | -14.2M | 11.4M | 4.9M | 6.5M | 4.93M | 3.31M | -3.49M | -3.67M | 1.85M | -5.91M |
Cash at end of period | 19.8M | 34M | 22.6M | 17.7M | 11.2M | 6.26M | 2.95M | 6.44M | 10.11M | 8.26M |
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