YOU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-02 | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 49888000 | -115436000 | -115171000 | -9310000 | -54221000 | |
| Cash From Operating Activities | 225033000 | 168310000 | 69707000 | -12338000 | 16574000 | |
| Depreciation and Amortization | 21649000 | 18792000 | 12358000 | 9423000 | 7316000 | |
| Deferred Income Tax | -722000 | -2471000 | 18038000 | 0 | 0 | |
| Stock Based Compensation | 37293000 | 138495000 | 36511000 | 3427000 | 14662000 | |
| Other Non-Cash Items | -2022000 | 4319000 | 358000 | 1125000 | 3488000 | |
| Changes in Working Capital | 118947000 | 124611000 | 117613000 | -17003000 | 45329000 | |
| Accounts Receivable | 643000 | 4162000 | -4208000 | 201000 | -401000 | |
| Inventory | 20978000 | 0 | 33825000 | 1727000 | 1567000 | |
| Accounts Payable | 4525000 | -752000 | 1451000 | 404000 | -2233000 | |
| Deferred Revenue | 92801000 | 121201000 | 86545000 | -19335000 | 46396000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15508000 | -359593000 | -403198000 | -21582000 | -25780000 | |
| Investments in Property Plant and Equipment | -26135000 | -31907000 | -28970000 | -16926000 | -15184000 | |
| Payments for Acquisitions | -3750000 | 545000 | -75834000 | -424000 | 502000 | |
| Purchases of Securities | -958655000 | -1462550000 | -987966000 | -170625000 | -101071000 | |
| Proceeds from Sales and Maturities of Securities | 973032000 | 1134864000 | 689572000 | 166219000 | 90475000 | |
| Other Investing Activities | 13797000 | -545000 | -299216000 | 174000 | -502000 | |
| Cash From Financing Activities | -216007000 | -48874000 | 503402000 | -63049000 | 180357000 | |
| Debt Repayment | 0 | -297000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | -297000 | 517114000 | 147942000 | 192442000 | |
| Common Stock Repurchased | -69673000 | -5199000 | -11744000 | -210339000 | -12085000 | |
| Dividends Paid | -125195000 | -38093000 | 0 | 0 | 0 | |
| Other Financing Activities | -21139000 | -21238000 | -1968000 | -652000 | 180357000 | |
| Effect of Forex Changes on Cash | -1000 | -85000 | 133000 | 0 | 0 | |
| Net Change in Cash | -6483000 | -240242000 | 170044000 | -96969000 | 171151000 | |
| Cash at Beginning of Period | 68884000 | 309126000 | 139082000 | 236051000 | 64900000 | |
| Cash at End of Period | 62401000 | 68884000 | 309126000 | 139082000 | 236051000 | |
| Free Cash Flow | 198898000 | 136403000 | 40737000 | -29264000 | 1390000 | |
| Operating Cash Flow | 225033000 | 168310000 | 69707000 | -12338000 | 16574000 | |
| Capital Expenditure | -26135000 | -31907000 | -28970000 | -16926000 | -15184000 |
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