Topicus.com
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 Topicus.com generated cash of $246,558,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,977,000 last year. Net change in cash is therefore $42,287,000.
Cash Flow
| 2019 | 121.36M | -101.97M | -6.35M |
|---|---|---|---|
| 2020 | 151.86M | -74.24M | -50.01M |
| 2021 | 176.42M | -213.42M | 56.69M |
| 2022 | 203.00M | -133.40M | -8.15M |
| 2023 | 246.55M | -127.20M | -77.97M |
TOI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 136.77M | 75.32M | 55.63M | 28.03M | 14.99M |
Operating activities | |||||
Net income | 115.42M | 87.61M | -2.22B | 63.68M | 46.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 151.71M | 134.94M | 109.66M | 69.08M | 61.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -16.52M | -3.56M | -10.43M | 5.42M | 455K |
Inventories | 405K | -18K | -345K | 115K | -21K |
Accounts payable | -7.13M | 0 | -3.72M | 484K | 7.76M |
Cash generated by operating activities | 246.55M | 203.00M | 176.42M | 151.86M | 121.36M |
Investing activities | |||||
Purchases Of Investments | -248K | 0 | 0 | 0 | -480K |
Investments In Property Plant And Equipment | -7.77M | -7.30M | -5.38M | -2.40M | -2.56M |
Acquisitions Net | -119.17M | -129.13M | -209.05M | -72.71M | -98.92M |
Cash generated by investing activities | -127.20M | -133.40M | -213.42M | -74.24M | -101.97M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -66.61M | -36.42M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -72.53M | -17.62M | -17.87M | -14.42M | -1.34M |
Cash used in financing activities | -77.97M | -8.15M | 56.69M | -50.01M | -6.35M |
Net Change In Cash | 42.28M | 61.44M | 19.69M | 27.59M | 13.04M |
Cash at end of period | 179.05M | 136.77M | 75.32M | 55.63M | 28.03M |