Volution Group
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 Volution Group generated cash of $75,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,830,000 last year. Net change in cash is therefore -$3,001,000.
Cash Flow
| 2015 | 29.24M | -6.07M | -22.37M |
|---|---|---|---|
| 2016 | 29.16M | -29.30M | 3.53M |
| 2017 | 32.93M | -21.93M | -12.50M |
| 2018 | 25.76M | -47.24M | 25.33M |
| 2019 | 31.86M | -14.19M | -24.48M |
| 2020 | 39.17M | -5.15M | -26.99M |
| 2021 | 50.43M | -46.68M | -2.4M |
| 2022 | 38.98M | -24.25M | -19.63M |
| 2023 | 64.78M | -37.48M | -17.82M |
| 2024 | 75.71M | -19.87M | -58.83M |
FAN.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.24M | 13.54M | 19.45M | 18.49M | 11.54M | 18.22M | 14.49M | 15.74M | 11.56M | 10.98M |
Operating activities | ||||||||||
Net income | 42.79M | 37.37M | 35.61M | 20.83M | 9.66M | 18.22M | 13.32M | 13.87M | 15.60M | 11.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.33M | 20.57M | 23.45M | 25.07M | 22.79M | 18.71M | 17.72M | 16.68M | 15.24M | 14.06M |
Stock-based compensation expense | 1.2M | 1.35M | 1.11M | 1.97M | 200K | 895K | 475K | 531K | 431K | 181K |
| Deferred income tax benefit | 1.2M | 1.35M | 1.11M | 1.97M | 200K | 895K | 475K | 531K | 431K | 181K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.77M | 6.92M | -6.41M | -11.53M | 6.73M | 10K | 1.10M | -1.05M | 572K | -895K |
Inventories | 5.97M | 310K | -9.80M | -11.34M | 3.33M | -2.75M | -2.80M | -1.14M | -775K | 453K |
Accounts payable | -670K | -4.50M | -1.23M | 18.61M | -4.33M | -1.95M | 887K | 2.39M | -41K | 0 |
Cash generated by operating activities | 75.71M | 64.78M | 38.98M | 50.43M | 39.17M | 31.86M | 25.76M | 32.93M | 29.16M | 29.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.38M | -7.96M | -7.01M | -4.7M | -4.55M | -4.17M | -4.63M | -2.43M | -2.87M | -3.88M |
Acquisitions Net | -12.93M | -29.52M | -15.81M | -41.98M | -600K | -8.19M | -40.72M | -17.81M | -24.82M | -1.52M |
Cash generated by investing activities | -19.87M | -37.48M | -24.25M | -46.68M | -5.15M | -14.19M | -47.24M | -21.93M | -29.30M | -6.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -2.23M | 19.90M | 0 | 0 | 0 | 16.82M | 0 |
Payments for dividends | -16.41M | -14.82M | -13.27M | -3.76M | -6.53M | -9.08M | -8.47M | -7.86M | -6.89M | -2.1M |
Repurchases of common stock | -2.73M | -1.83M | -1.9M | -2.10M | -804K | -1.19M | 0 | -494K | -1.53M | 0 |
Repayments of term debt | -28.68M | -863.99K | -929K | -6.42M | -16.78M | -12.10M | -67.86M | -3.28M | -15.29M | -18.26M |
Cash used in financing activities | -58.83M | -17.82M | -19.63M | -2.4M | -26.99M | -24.48M | 25.33M | -12.50M | 3.53M | -22.37M |
Net Change In Cash | -3.00M | 7.70M | -5.91M | 963K | 6.94M | -6.67M | 3.72M | -1.24M | 4.17M | 578K |
Cash at end of period | 18.24M | 21.24M | 13.54M | 19.45M | 18.49M | 11.54M | 18.22M | 14.49M | 15.74M | 11.56M |
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