OTC Markets 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 OTC Markets Group generated cash of $33,036,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,096,000 last year. Net change in cash is therefore -$3,249,000.
Cash Flow
| 2014 | 12.50M | -1.58M | -9.58M |
|---|---|---|---|
| 2015 | 17.10M | -940K | -12.51M |
| 2016 | 15.74M | -415K | -14.21M |
| 2017 | 16.48M | -1.16M | -16.18M |
| 2018 | 22.59M | -549K | -15.88M |
| 2019 | 21.41M | -5.51M | -16.65M |
| 2020 | 26.01M | -1.03M | -19.46M |
| 2021 | 46.45M | -1.39M | -28.4M |
| 2022 | 33.68M | -16.39M | -30.30M |
| 2023 | 33.03M | -5.18M | -31.09M |
OTCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.93M | 51.95M | 35.29M | 29.77M | 30.53M | 24.37M | 25.24M | 23.92M | 20.27M | 18.93M |
Operating activities | ||||||||||
Net income | 27.05M | 30.81M | 30.47M | 18.27M | 14.94M | 16.23M | 12.55M | 10.52M | 10.25M | 7.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.39M | 2.09M | 1.79M | 1.76M | 1.49M | 1.04M | 1.36M | 1.60M | 1.69M | 1.54M |
Stock-based compensation expense | 5.85M | 4.34M | 3.33M | 3.05M | 2.70M | 2.26M | 1.91M | 1.64M | 1.55M | 1.24M |
| Deferred income tax benefit | 5.85M | 4.34M | 3.33M | 3.05M | 2.70M | 2.26M | 1.91M | 1.64M | 1.55M | 1.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.43M | -1.27M | -847K | -1.48M | -323K | 1.38M | -226K | -189K | -507K | -884K |
Inventories | 0 | 0 | 2.73M | 2.12M | 3.22M | 960K | 526K | 966K | 1.59M | -41K |
Accounts payable | 219K | 320K | -277K | 917K | -372K | -83K | 268K | -67K | 13K | 53K |
Cash generated by operating activities | 33.03M | 33.68M | 46.45M | 26.01M | 21.41M | 22.59M | 16.48M | 15.74M | 17.10M | 12.50M |
Investing activities | ||||||||||
Purchases Of Investments | -5.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.56M | -1.44M | -1.39M | -1.03M | -4.85M | -549K | -1.16M | -415K | -940K | -1.58M |
Acquisitions Net | 3.62M | -14.95M | 0 | 0 | -664K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.18M | -16.39M | -1.39M | -1.03M | -5.51M | -549K | -1.16M | -415K | -940K | -1.58M |
Financing activities | ||||||||||
Common Stock Issued | 1K | 1K | 9K | 43K | 0 | 54K | 0 | 1K | 0 | 1K |
Payments for dividends | -26.48M | -26.35M | -25.45M | -14.61M | -14.56M | -14.19M | -13.26M | -13.05M | -12.09M | -9.10M |
Repurchases of common stock | -3.37M | -2.77M | -2.95M | -4.89M | -1.39M | -1.04M | -2.17M | -1.71M | -817K | -832K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152K | 0 | -66K |
Cash used in financing activities | -31.09M | -30.30M | -28.4M | -19.46M | -16.65M | -15.88M | -16.18M | -14.21M | -12.51M | -9.58M |
Net Change In Cash | -3.24M | -13.02M | 16.66M | 5.51M | -756K | 6.15M | -869K | 1.10M | 3.65M | 1.33M |
Cash at end of period | 35.68M | 38.93M | 51.95M | 35.29M | 29.77M | 30.53M | 24.37M | 25.03M | 23.92M | 20.27M |