Tremor International Ltd
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 Tremor International Ltd generated cash of $60,741,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,547,000 last year. Net change in cash is therefore $16,808,000.
Cash Flow
| 2014 | 8.61M | -8.85M | 21.83M |
|---|---|---|---|
| 2015 | 6.18M | -19.01M | -1.59M |
| 2016 | 20.28M | 2.54M | -11.50M |
| 2017 | 30.75M | -54.78M | 29.50M |
| 2018 | 37.54M | -3.95M | 5.74M |
| 2019 | 45.07M | 19.43M | -52.79M |
| 2020 | 35.16M | 4.91M | -22.36M |
| 2021 | 170.08M | -16.48M | 116.86M |
| 2022 | 83.00M | -232.99M | 3.05M |
| 2023 | 60.74M | -16.96M | -26.54M |
TRMR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.5M | 367.71M | 97.46M | 79.04M | 67.07M | 26.98M | 21.47M | 10.17M | 24.66M | 3.21M |
Operating activities | ||||||||||
Net income | -21.48M | 22.73M | 73.22M | 2.13M | 6.22M | 22.15M | 13.75M | 16.46M | 2.14M | 6.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.28M | 42.7M | 40.25M | 45.18M | 32.35M | 10.80M | 13.49M | 5.09M | 3.47M | 1.15M |
Stock-based compensation expense | 19.16M | 50.50M | 42.81M | 14.49M | 15.80M | 8.03M | 884K | 480K | 574K | 762K |
| Deferred income tax benefit | 19.16M | 50.50M | 42.81M | 14.49M | 15.80M | 8.03M | 884K | 480K | 574K | 762K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 60.74M | 83.00M | 170.08M | 35.16M | 45.07M | 37.54M | 30.75M | 20.28M | 6.18M | 8.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25M | 0 | 0 | -57K | 0 | 0 | -801K | -8.5M | 0 |
Investments In Property Plant And Equipment | -19.62M | -15.18M | -8.34M | -5.45M | -6.73M | -2.90M | -1.70M | -1.45M | -2.34M | -1.07M |
Acquisitions Net | 0 | -193.90M | -10.58M | 6.44M | 23.71M | 0 | -53.01M | -5M | -8.09M | -6.53M |
Cash generated by investing activities | -16.96M | -232.99M | -16.48M | 4.91M | 19.43M | -3.95M | -54.78M | 2.54M | -19.01M | -8.85M |
Financing activities | ||||||||||
Common Stock Issued | 233K | 2.20M | 135.92M | 949K | 1.82M | 30.42M | 2.28M | 6K | 47K | 27.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -6.35M | -2.61M | -3.99M | -1.52M | -3.14M |
Repurchases of common stock | -9.51M | -86.04M | -6.64M | -9.96M | -24.73M | -135K | 0 | -7.52M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -18.19M | 0 | 0 | 0 | -2.35M |
Cash used in financing activities | -26.54M | 3.05M | 116.86M | -22.36M | -52.79M | 5.74M | 29.50M | -11.50M | -1.59M | 21.83M |
Net Change In Cash | 16.80M | -150.21M | 270.25M | 18.41M | 11.97M | 40.08M | 5.51M | 11.29M | -14.49M | 21.44M |
Cash at end of period | 234.30M | 217.5M | 367.71M | 97.46M | 79.04M | 67.07M | 26.98M | 21.47M | 10.17M | 24.66M |
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