Flexible Solutions International, Inc. (FSI) Cash Flow Annual - Discounting Cash Flows
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FSI
Flexible Solutions International, Inc.
FSI (AMEX)
  • Financials

  • Flexible Solutions International, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2025-05-15 2025-03-31 2024-04-01 2023-03-31 2022-03-29 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-29 2015-03-31 2014-03-31 2013-04-01 2012-03-29 2011-03-31 2010-03-30 2009-03-26 2008-03-31 2007-03-29 2006-03-10 2005-03-24 2004-03-29 2003-03-24 2002-04-10 2001-03-28 1999-12-31
Net Income/Starting Line 3.38 4.1 2.78 7.71 4.29 3.58 2.3 2.49 1.75 1.79 1.5 0.403 1.82 -1.08 0.183 -0.19 -0.743 0.405 -0.849 -1.16 -1.18 -1.26 2 -3.08 -0.234 0.139 0.103
Cash From Operating Activities 5.56 5.57 6.99 1.48 4.54 5.71 2.37 -2.23 1.04 1.78 2.74 1.06 0.48 -0.307 -0.799 1.32 0.788 -0.286 0.027 0.018 -0.622 -1.97 -0.37 -0.354 0.074 0.158 -0.049
Depreciation and Amortization 1.97 1.96 1.74 1.33 1.23 1.18 0.62 0.343 0.287 0.54 0.578 0.79 1.3 1.26 0.33 0.357 0.402 0.448 0.589 0.597 0.686 0.388 0.038 0.025 0.019 0.013 0.013
Deferred Income Tax 0 0.147 -0.251 -0.071 0.363 0.41 -0.602 0.1 0.985 0.304 0.038 -0.165 -2.41 -0.073 -0.02 -0.08 -0.119 -0.316 -0.561 -0.859 0 0 0 0 0 0 0
Stock Based Compensation 0.518 0.673 0.395 0.399 0.21 0.156 0.246 0.111 0.116 0.066 0.082 0.091 0.129 0.142 0.256 0.181 0.277 0.345 0.561 0.859 0 0 0 0 0 0 0
Other Non-Cash Items 0.128 0.107 0.477 -0.65 -1.06 -0.832 0.285 -1.71 -2.01 0.015 0 0 0.081 0 0 0 -0.08 0.387 0.54 0.933 0.525 0.332 -2.36 2.87 0.397 0 0.069
Changes in Working Capital -0.6 -1.42 1.86 -7.24 -0.503 1.2 -0.476 -3.49 -0.09 -0.943 0.533 -0.057 -0.442 -0.548 -1.55 1.05 1.05 -1.55 -0.253 -0.348 -0.656 -1.43 -0.053 -0.162 -0.108 0.006 -0.234
Accounts Receivable 1.02 -1.85 0 -2.34 -1.25 -1.42 -0.32 -1.05 0.912 -1.2 0.349 -0.341 0.092 0.135 -1.14 0.349 0.137 -0.652 0.269 -0.553 0 0 0 0 0 0 0
Inventory -0.668 0.245 3.28 -4.12 -1.28 1.28 -0.478 -2.19 -0.887 -0.506 0.125 -0.441 0.187 -0.459 -0.364 0.292 0.76 -1.32 -0.457 0.411 -0.898 -1.2 -0.009 -0.022 -0.088 0.043 -0.131
Accounts Payable 0.344 0.065 0.435 -0.7 0.103 0.553 -0.313 -0.352 -0.408 0.09 0.039 0.271 -0.092 0.158 0.018 -0.089 -0.142 0.432 -0.084 -0.268 0 0 0 0 0 0 0
Deferred Revenue -1.29 0.125 -1.86 -0.079 1.92 0.787 0.635 0.091 0.293 0.672 0.02 0.454 -0.63 -0.382 -0.064 0.499 0.297 -0.013 0.02 0.062 0.242 -0.224 -0.044 -0.14 -0.019 -0.037 -0.103
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2.66 -2.45 -5.67 -2.22 -0.66 -3.22 -2.67 -2.56 2.97 -0.218 -0.064 -0.025 -0.233 -0.097 -0.795 -0.614 -1.25 -1.5 -0.924 -0.033 0.228 2.13 -0.056 -5.17 -0.058 -0.017 -0.052
Investments in Property Plant and Equipment -4.84 -4.96 -4.99 -1.98 -0.782 -1.07 -1.83 -0.181 -0.426 -0.114 -0.059 -0.025 -0.236 -0.097 -0.795 -0.614 -1.28 -1.49 -1.29 -0.066 -0.093 -2.32 0 -0.08 -0.039 0 -0.052
Payments for Acquisitions 0 0 0.205 -0.499 0 0.013 -1 -4.11 0.025 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.077 0 0 -0.017 0
Purchases of Securities 0 0 -0.47 -0.265 -0.5 -3.15 -1 -0.7 0 -0.087 0 0 0 0 0 0 0 0 0 0 -0.098 -0.021 -0.008 -5.06 0 0 0
Sales and Maturities of Investments 1.63 2.35 0.2 0.265 0 0.972 0.166 0.028 0.033 0 0 0 0 0 0 0 0 0.013 0.369 0 0.559 4.47 0.029 0 0 0 0
Other Investing Activities 0.578 0.158 -0.615 0.265 0.623 0.022 1 2.41 3.37 -0.016 -0.005 0 0.003 0 0 0 0.026 -0.021 -0.001 0.033 -0.14 0 0 -0.024 -0.019 0 0
Cash From Financing Activities -0.622 -0.978 -0.438 0.848 -1.71 -2.7 -3.09 6.13 -0.045 -1.69 -0.886 -0.779 -0.132 0.262 -0.689 -0.083 0.462 1.05 3.16 0.015 0.308 0.058 0.081 5.89 0.004 0 -0.003
Debt Repayment 0.938 0.887 0.895 1.4 -1.23 -2.14 -0.379 6.26 -0.201 -0.201 -0.344 -0.779 -0.132 0.262 0.341 -0.083 0.462 1.05 0 0 -3.15 0 0 0 0 0 0
Common Stock Issued 0.159 0.185 0.014 0.141 0.14 0.04 0.363 0.102 0.156 0.033 0.008 0 0 0 0 0 0 0 3.16 0.015 3.46 0.058 0.065 5.87 0.004 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 -1.57 0 0 0 0 -1.03 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -1.26 -1.26 -0.627 0 0 0 -2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.909 -0.795 -0.719 -0.689 -0.479 -0.595 -0.31 -0.229 0 0.05 -0.55 0 0 0 0 0 0 0 0 0 0 0 0.016 0.017 0 0 -0.003
Effect of Forex Changes on Cash 0.35 0.188 0.011 -0.03 0.096 0.045 0.161 -0.395 0.471 0.107 -0.036 -0.079 0.091 -0.004 0.027 0.015 0.232 -0.726 0.263 -0.022 0.053 0.097 0.024 0.002 -0.022 -0.009 0.007
Net Change in Cash 4.18 2.32 0.893 0.08 2.26 -0.162 -3.22 0.946 4.44 -0.029 1.75 0.179 0.206 -0.145 -2.26 0.637 0.232 -1.46 2.91 -0.023 -0.033 0.322 -0.32 0.366 -0.002 0.133 -0.098
Cash at Beginning of Period 6.84 7.71 6.82 6.74 4.47 4.63 7.86 6.91 2.47 2.5 0.748 0.568 0.362 0.507 2.76 2.13 1.89 3.36 0.451 0.473 0.559 0.237 0.557 0.19 0.192 0.059 0.157
Cash at End of Period 11.03 10.03 7.71 6.82 6.74 4.47 4.63 7.86 6.91 2.47 2.5 0.748 0.568 0.362 0.507 2.76 2.13 1.89 3.36 0.451 0.526 0.559 0.237 0.557 0.19 0.192 0.059
Free Cash Flow 1.26 0.604 2 -0.504 3.75 4.63 0.539 -2.34 0.616 1.66 2.68 1.04 0.244 -0.403 -1.59 0.705 -0.488 -1.8 -1.27 -0.049 -0.715 -4.29 -0.37 -0.434 0.035 0.158 -0.102
Operating Cash Flow 5.56 5.57 6.99 1.48 4.54 5.71 2.37 -2.16 1.04 1.78 2.74 1.06 0.48 -0.306 -0.799 1.32 0.788 -0.286 0.027 0.018 -0.622 -1.97 -0.37 -0.354 0.074 0.158 -0.049
Capital Expenditure -4.84 -4.96 -4.99 -1.98 -0.782 -1.07 -1.83 -0.181 -0.426 -0.114 -0.059 -0.025 -0.236 -0.097 -0.795 -0.614 -1.28 -1.51 -1.29 -0.066 -0.093 -2.32 0 -0.08 -0.039 0 -0.052

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