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
| 2013 | 7.26M | -152K | -6.77M |
|---|---|---|---|
| 2017 | 30.75M | -54.78M | 29.50M |
| 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 Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.5M | 367.71M | 97.46M | 79.04M | 67.39M | 21.47M | 2.83M |
Operating activities | |||||||
Net income | -21.48M | 22.73M | 73.22M | 2.13M | 6.22M | 13.75M | 7.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 78.28M | 42.7M | 40.25M | 45.18M | 32.35M | 13.49M | 292K |
Stock-based compensation expense | 19.16M | 50.50M | 42.81M | 14.49M | 0 | 0 | 129K |
| Deferred income tax benefit | 19.16M | 50.50M | 42.81M | 14.49M | 0 | 0 | 129K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 30.60M | 57.05M | -11.67M | -39.35M | 36.46M | 2.74M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -43.07M | -100.14M | 26.84M | 25.88M | -34.20M | 647K | 0 |
Cash generated by operating activities | 60.74M | 83.00M | 170.08M | 35.16M | 45.07M | 30.75M | 7.26M |
Investing activities | |||||||
Purchases Of Investments | 0 | -25M | 0 | 0 | -57K | 0 | 0 |
Investments In Property Plant And Equipment | -19.62M | -15.18M | -8.34M | -5.45M | -6.73M | -1.70M | -718K |
Acquisitions Net | 0 | -193.90M | -10.58M | 6.44M | 25.38M | -53.01M | 0 |
Cash generated by investing activities | -16.96M | -232.99M | -16.48M | 4.91M | 19.43M | -54.78M | -152K |
Financing activities | |||||||
Common Stock Issued | 233K | 2.20M | 135.92M | 949K | 1.82M | 2.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.61M | -6.77M |
Repurchases of common stock | -9.51M | -86.04M | -6.64M | -9.96M | -24.73M | 0 | 0 |
Repayments of term debt | 0 | 98.91M | 0 | 0 | -17.27M | 29.82M | 0 |
Cash used in financing activities | -26.54M | 3.05M | 116.86M | -22.36M | -52.79M | 29.50M | -6.77M |
Net Change In Cash | 16.80M | -150.21M | 270.25M | 18.41M | 11.64M | 5.51M | 380K |
Cash at end of period | 234.30M | 217.5M | 367.71M | 97.46M | 79.04M | 26.98M | 3.21M |