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OneSpan Inc. (OSPN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -14.4-30.6-5.57.93.0-22.410.542.2
Depreciation and amortization   [+]7.18.912.011.512.110.610.86.3
        Depreciation  2.93.02.92.1   1.4
        Amortization  4.15.99.19.5   4.9
Stock-based compensation  8.64.44.73.44.03.52.83.8
Deferred taxes  1.62.8-1.5-1.6-7.413.1-4.9-0.7
Change in working capital   [+]12.134.88.9-4.3-1.214.19.116.9
Other operating activities  -20.8-23.1-3.71.4-9.3-1.20.20.3
Cash from operations  -5.8-2.714.918.21.217.628.468.8
   
Capital expenditures  -5.0-2.2-3.1-7.5-3.7-3.1-2.0-1.4
Purchases of intangible assets  0.00.0-0.1    -0.1
Acquisitions         -74.5
Sales of short-term investments, net   [+]32.7-8.8-1.4-2.457.216.3-49.920.0
Other cash from investing  18.9   -53.3-0.5-4.50.0
Cash from investing  46.6-11.0-4.7-9.90.212.8-56.5-56.0
   
Repurchase of common stock, net  -5.7-7.5-5.0     
Other cash from financing  -1.6-2.9-2.0-0.6-1.0-0.6-1.1-6.4
Cash from financing  -7.3-10.4-7.1-0.6-1.0-0.6-1.1-6.4
   
Free cash flow  -10.8-4.911.810.8-2.514.526.467.4
        Per share (diluted)  ($0.27)($0.12)$0.30$0.27($0.06)$0.37$0.66$1.70
   
Cash paid for income taxes  2.07.79.47.810.96.46.06.8

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