NYSE:FVRR - New York Stock Exchange, Inc. - IL0011582033 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 18.25M | 3.68M | -71.49M | -65.01M | -14.81M | |||
Depreciation Amortization | 10.48M | 5.99M | 10.19M | 6.88M | 4.34M | |||
Change In Working Capital | -20.83M | 3.30M | -4.64M | 12.61M | 7.74M | |||
Interest Paid | 118.00K | 145.00K | 250.00K | 110.00K | 120.00K | |||
Taxes Paid | 5.73M | -589.00K | -240.00K | -80.00K | 0.00 | |||
Other non cash items | 75.17M | 70.22M | 96.05M | 83.57M | 19.87M | |||
OPERATING CASH FLOW | 83.07M | 83.19M | 30.11M | 38.04M | 17.14M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.51M | -1.11M | -2.37M | -2.58M | -4.04M | |||
Other Investing Activity | -26.31M | 10.89M | -12.25M | -226.89M | -322.32M | |||
INVESTING CASH FLOW | -28.82M | 9.78M | -14.62M | -229.47M | -326.36M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -3.99M | 0.00 | -2.27M | -570.00K | 446.74M | |||
Stock Issued/Repurchased | -96.73M | 2.77M | 3.77M | 8.29M | 139.04M | |||
Other Financing Activity | -3.50M | 87.00K | -3.13M | -10.13M | -33.97M | |||
FINANCING CASH FLOW | -104.22M | 2.85M | -1.64M | -2.40M | 551.81M | |||
Exchange Rate Effect | -230.00K | -29.00K | -30.00K | -130.00K | 1.27M | |||
CHANGE IN CASH | -50.20M | 95.79M | 13.82M | -193.96M | 243.86M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 83.07M | 83.19M | 30.11M | 38.04M | 17.14M | |||
Capital Expenditure | -2.51M | -1.11M | -2.37M | -2.58M | -4.04M | |||
FREE CASH FLOW | 80.56M | 82.07M | 27.74M | 35.46M | 13.10M |
All data in USD