Autoscope Technologies Corporation (AATC)
OTCMKTS
· Delayed Price · Currency is USD
7.49
-0.20 (-2.60%)
May 13, 2025, 3:57 PM EDT
Autoscope Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.01 | 4.5 | 6.63 | 1.2 | 2.3 | 1.06 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.54 | 0.63 | 0.97 | 0.15 | 0.22 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0.78 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 0.05 | -0.08 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.21 | 0.19 | 0.38 | 0.23 | 0.22 | Upgrade
|
| Other Operating Activities | 1.37 | 1.54 | -1.7 | 0.37 | -0.05 | -0.49 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.11 | 0.87 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.66 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.31 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -1.67 | -0.64 | -2.35 | 0.23 | -0.27 | Upgrade
|
| Operating Cash Flow | 6.14 | 5.16 | 5.48 | 0.67 | 2.56 | 2.56 | Upgrade
|
| Operating Cash Flow Growth | 40.24% | -5.91% | 720.21% | -73.93% | 0.08% | 13.78% | Upgrade
|
| Capital Expenditures | -0.3 | -0.21 | -0.01 | -0.08 | -2.09 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.53 | -0.49 | -0.02 | Upgrade
|
| Investment in Securities | 2.08 | 3.16 | -1.95 | -4.36 | - | - | Upgrade
|
| Other Investing Activities | - | - | 4.76 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.78 | 2.95 | 2.8 | -4.98 | -2.57 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.74 | 0.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.06 | 1.74 | 0.92 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | -0.04 | -0.01 | Upgrade
|
| Common Dividends Paid | -1.63 | -2.95 | -2.82 | -2.59 | -1.93 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -8.9 | -10.22 | -2.87 | -2.63 | -0.23 | 0.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.08 | -0.12 | -0.14 | 0.16 | Upgrade
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| Net Cash Flow | -0.99 | -2.15 | 5.33 | -7.05 | -0.38 | 3.49 | Upgrade
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| Free Cash Flow | 5.84 | 4.94 | 5.47 | 0.58 | 0.47 | 2.43 | Upgrade
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| Free Cash Flow Growth | 34.16% | -9.67% | 837.16% | 22.95% | -80.46% | 21.79% | Upgrade
|
| Free Cash Flow Margin | 46.04% | 36.28% | 41.67% | 4.71% | 3.59% | 18.45% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.91 | 1.01 | 0.11 | 0.09 | 0.46 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.07 | 0.07 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 3.82 | 2.84 | 4.19 | -1.03 | -0.85 | 2.21 | Upgrade
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| Unlevered Free Cash Flow | 3.86 | 2.88 | 4.23 | -0.99 | -0.85 | 2.22 | Upgrade
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| Change in Net Working Capital | -0.07 | 1.52 | -0.54 | 2.34 | 0.86 | -0.81 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.