MITEK SYSTEMS INC (MITK) Stock Cash Flow
NASDAQ:MITK - Nasdaq - US6067102003 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.28M | 8.03M | 3.03M | 7.98M | 7.81M | |||
| Depreciation Amortization | 16.91M | 18.72M | 14.95M | 8.95M | 7.94M | |||
| Income Taxes - Deferred | -10.43M | -5.50M | -3.89M | 110.00K | 1.90M | |||
| Change In Working Capital | 1.40M | -9.01M | -8.46M | 2.06M | -3.29M | |||
| Interest Paid | 1.27M | 1.41M | 1.16M | 570.00K | 0.00 | |||
| Taxes Paid | 11.99M | 3.84M | 750.00K | 740.00K | -450.00K | |||
| Other non cash items | 20.53M | 19.34M | 20.73M | 18.25M | 9.75M | |||
| OPERATING CASH FLOW | 31.69M | 31.59M | 26.35M | 37.34M | 24.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44M | -1.03M | -1.13M | -1.39M | -800.00K | |||
| Other Investing Activity | 30.18M | -5.75M | -2.40M | -169.10M | -23.90M | |||
| INVESTING CASH FLOW | 28.75M | -6.78M | -3.53M | -170.49M | -24.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.05M | -36.00K | -40.00K | 155.41M | 70.00K | |||
| Stock Issued/Repurchased | -22.29M | 1.74M | -13.45M | 27.75M | 3.81M | |||
| Other Financing Activity | -4.64M | 0.00 | -7.66M | -39.49M | -480.00K | |||
| FINANCING CASH FLOW | -25.88M | 1.70M | -21.14M | 143.68M | 3.40M | |||
| Exchange Rate Effect | -9.00K | 351.00K | 70.00K | -210.00K | 420.00K | |||
| CHANGE IN CASH | 34.54M | 26.85M | 1.75M | 10.32M | 3.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.69M | 31.59M | 26.35M | 37.34M | 24.12M | |||
| Capital Expenditure | -1.44M | -1.03M | -1.13M | -1.39M | -800.00K | |||
| FREE CASH FLOW | 30.25M | 30.55M | 25.22M | 35.95M | 23.32M | |||
All data in USD