FINV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-04-25 | 2022-04-29 | 2021-04-28 | 2020-04-30 | 2019-04-25 | 2018-04-27 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 2383485000 | 2281256000 | 2495316000 | 1968581000 | 2374518000 | 2469451000 | 1082907000 | 501490000 | -72140000 | |
| Cash From Operating Activities | 1413423000 | 268833000 | 630227000 | 2206909000 | -215522000 | 1884956000 | 1864540000 | 534048000 | -191887000 | |
| Depreciation and Amortization | 69090000 | 65006000 | 69233000 | 96433000 | 107085000 | 42162000 | 22555000 | 12086000 | 3252000 | |
| Deferred Income Tax | 0 | -463620000 | 580277000 | 151335000 | -6977000 | -27705000 | -96643000 | 0 | 0 | |
| Stock Based Compensation | 116407000 | 89030000 | 95213000 | 42169000 | 42260000 | 0 | 106152000 | 0 | 0 | |
| Other Non-Cash Items | -1049379000 | -2093721000 | -1216170000 | -630387000 | -531292000 | 54615000 | 458962000 | -264519000 | -71752000 | |
| Changes in Working Capital | -1269597000 | 390882000 | -1393642000 | 578778000 | -2201116000 | -703886000 | 290607000 | 284991000 | -51247000 | |
| Accounts Receivable | -245041000 | 390882000 | -1166166000 | -248339000 | -332145000 | -746753000 | -3578000 | 43758000 | -47808000 | |
| Inventory | 0 | 0 | 0 | 0 | -1630707000 | 292460000 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | -220404000 | -208932000 | 0 | 0 | 0 | |
| Deferred Revenue | -519672000 | -390882000 | -227476000 | 827117000 | -17860000 | -40661000 | 294185000 | 241233000 | -3439000 | |
| Other Working Capital | -504884000 | 390882000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1413490000 | -1553228000 | 1994845000 | 1041496000 | -828219000 | -1447013000 | -2495575000 | -663059000 | -132242000 | |
| Investments in Property Plant and Equipment | -538095000 | -52775000 | -55271000 | -32017000 | -48659000 | -88704000 | -90871000 | -29804000 | -17548000 | |
| Payments for Acquisitions | 4000000 | 0 | 0 | -21000000 | 0 | 5120000 | -34078000 | 14000000 | 0 | |
| Purchases of Securities | -11997777000 | -17254472000 | -12708046000 | -8037829000 | -4705724000 | -12954496000 | -8157403000 | -295193000 | -34468000 | |
| Proceeds from Sales and Maturities of Securities | 12436472000 | 3158000 | 13534543000 | 6180251000 | 5554077000 | 13122058000 | 6485536000 | 68498000 | 0 | |
| Other Investing Activities | 1508890000 | 15750861000 | 1223619000 | 2952091000 | -1627913000 | -1530991000 | -698759000 | -420560000 | -80226000 | |
| Cash From Financing Activities | -2559051000 | -795856000 | -239800000 | -3091279000 | 1749512000 | 530097000 | 2132933000 | 438701000 | 338045000 | |
| Debt Repayment | -5756000 | 0 | 0 | -235000000 | -25000000 | -63685000 | 0 | -20000000 | -5000000 | |
| Common Stock Issued | 0 | 0 | 0 | 6617000 | 266592000 | 0 | 1677222000 | 0 | 0 | |
| Common Stock Repurchased | -694521000 | -340781000 | -25991000 | -379984000 | -42276000 | -452262000 | 0 | 0 | 0 | |
| Dividends Paid | -430353000 | -372483000 | -317569000 | -263569000 | -390715000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1442213000 | -82592000 | 103760000 | -2219343000 | 1940911000 | 1046044000 | 455711000 | 458701000 | 343045000 | |
| Effect of Forex Changes on Cash | 22441000 | 67797000 | -10132000 | -51470000 | 11253000 | 41977000 | -15445000 | 2493000 | 1289000 | |
| Net Change in Cash | 290303000 | -2012454000 | 2375140000 | 105656000 | 717024000 | 1010017000 | 1486453000 | 312183000 | 15205000 | |
| Cash at Beginning of Period | 6479087000 | 8491541000 | 6116401000 | 6010745000 | 5293721000 | 4283704000 | 404678000 | 92495000 | 77290000 | |
| Cash at End of Period | 6769390000 | 6479087000 | 8491541000 | 6116401000 | 6010745000 | 5293721000 | 1891131000 | 404678000 | 92495000 | |
| Free Cash Flow | 875328000 | 216058000 | 574956000 | 2174892000 | -264181000 | 1796252000 | 1773669000 | 504244000 | -209435000 | |
| Operating Cash Flow | 1413423000 | 268833000 | 630227000 | 2206909000 | -215522000 | 1884956000 | 1864540000 | 534048000 | -191887000 | |
| Capital Expenditure | -538095000 | -52775000 | -55271000 | -32017000 | -48659000 | -88704000 | -90871000 | -29804000 | -17548000 |
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