SOFIW 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-17 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -300742000 | -320407000 | -483937000 | -224053000 | -239697000 | -252399000 | |
| Cash From Operating Activities | 551869000 | -7255044000 | -1350217000 | -479336000 | -54733000 | 1023277000 | |
| Depreciation and Amortization | 201416000 | 151360000 | 101568000 | 69832000 | 15955000 | 10912000 | |
| Deferred Income Tax | -15828000 | -6651000 | 1204000 | -104504000 | 52000 | -1089000 | |
| Stock Based Compensation | 271216000 | 305994000 | 239371000 | 100778000 | 61419000 | 43459000 | |
| Other Non-Cash Items | 249973000 | -7357216000 | -1161290000 | -381066000 | 93050000 | 1120921000 | |
| Changes in Working Capital | 145834000 | -28124000 | -47133000 | 59677000 | 14488000 | 101473000 | |
| Accounts Receivable | 0 | 0 | 1399000 | 1121000 | -2670000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 42088000 | 10332000 | -9022000 | 95161000 | 2028000 | 13226000 | |
| Deferred Revenue | 103746000 | -38456000 | -39510000 | -36605000 | 15130000 | 88247000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9668872000 | -106333000 | 110193000 | 258949000 | 114868000 | -12251000 | |
| Investments in Property Plant and Equipment | -121192000 | -103733000 | -52261000 | -24549000 | -37590000 | -13729000 | |
| Payments for Acquisitions | -72301000 | 58540000 | 0 | -32392000 | 0 | 0 | |
| Purchases of Securities | -10008486000 | -44974000 | -268372000 | -145000 | -3608000 | -100401000 | |
| Proceeds from Sales and Maturities of Securities | 533107000 | 157562000 | 414133000 | 323678000 | 165116000 | 101879000 | |
| Other Investing Activities | 0 | -173728000 | 16693000 | -7643000 | -9050000 | 0 | |
| Cash From Financing Activities | 10885602000 | 8439485000 | 684987000 | 853754000 | 93077000 | -954793000 | |
| Debt Repayment | -291722000 | -1333310000 | -917843000 | -508455000 | -388561000 | -954220000 | |
| Common Stock Issued | 1145000 | 2610000 | 120201000 | 373621000 | 579289000 | 2581000 | |
| Common Stock Repurchased | -40425000 | -40425000 | -114286000 | -40000 | -8804000 | 0 | |
| Dividends Paid | -40425000 | -40425000 | -323285000 | -40536000 | -23923000 | 0 | |
| Other Financing Activities | 11216604000 | 7143992000 | 1920256000 | 12254000 | -64924000 | -3154000 | |
| Effect of Forex Changes on Cash | 677000 | 571000 | 46000 | -145000 | -9000 | 21000 | |
| Net Change in Cash | 1769276000 | 1077865000 | -554991000 | 633222000 | 153203000 | 56254000 | |
| Cash at Beginning of Period | 1846302000 | 768437000 | 1323428000 | 690206000 | 537003000 | 480749000 | |
| Cash at End of Period | 3615578000 | 1846302000 | 768437000 | 1323428000 | 690206000 | 537003000 | |
| Free Cash Flow | 430677000 | -7358777000 | -1402478000 | -503885000 | -92323000 | 1009548000 | |
| Operating Cash Flow | 551869000 | -7255044000 | -1350217000 | -479336000 | -54733000 | 1023277000 | |
| Capital Expenditure | -121192000 | -103733000 | -52261000 | -24549000 | -37590000 | -13729000 |
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