LICT Corporation (LICT)
OTCMKTS
· Delayed Price · Currency is USD
12,100
+400 (3.42%)
Jun 27, 2025, 2:51 PM EDT
LICT Corporation 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 | 19.75 | 20.62 | 13.39 | 17.7 | 24.82 | 37.27 | Upgrade
|
| Depreciation & Amortization | 24.74 | 23.91 | 20.12 | 18.3 | 18.85 | 17.39 | Upgrade
|
| Other Amortization | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.5 | 5.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | 0.77 | 0.04 | 0.1 | -0.02 | -13.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0.04 | -0.07 | -0.11 | -0.27 | 0.24 | Upgrade
|
| Other Operating Activities | -2.35 | -2.99 | 1.71 | 4.19 | 2.67 | -0.62 | Upgrade
|
| Change in Accounts Receivable | 1 | -0.71 | -0.51 | -0.98 | -0.74 | 1.57 | Upgrade
|
| Change in Accounts Payable | 0.48 | -0.12 | 1.12 | 1.1 | -0.77 | 0.79 | Upgrade
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| Change in Income Taxes | -0.45 | -0.12 | -0.37 | -0.29 | -0.4 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 5.55 | -7.47 | -1.34 | -1.36 | -0.91 | Upgrade
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| Operating Cash Flow | 44.94 | 46.93 | 29.6 | 46.39 | 42.82 | 44.2 | Upgrade
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| Operating Cash Flow Growth | 34.05% | 58.58% | -36.20% | 8.33% | -3.11% | -3.81% | Upgrade
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| Capital Expenditures | -67.65 | -68.52 | -37.65 | -41.34 | -31.19 | -28.23 | Upgrade
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| Cash Acquisitions | - | - | -1.82 | - | -0.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -13.32 | -4.39 | -0.91 | Upgrade
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| Investment in Securities | 0.77 | - | -0.4 | 0.18 | 0.07 | 16.35 | Upgrade
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| Other Investing Activities | 27.34 | 20.31 | -5.62 | 13.71 | -0.11 | 0.21 | Upgrade
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| Investing Cash Flow | -39.55 | -48.22 | -45.49 | -40.76 | -36.59 | -12.58 | Upgrade
|
| Long-Term Debt Issued | - | 5.25 | 8.5 | 1.9 | - | 41 | Upgrade
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| Total Debt Issued | 5.75 | 5.25 | 8.5 | 1.9 | - | 41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.37 | -10.6 | -15.85 | -2.5 | Upgrade
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| Total Debt Repaid | -0.09 | -0.08 | -0.37 | -10.6 | -15.85 | -2.5 | Upgrade
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| Net Debt Issued (Repaid) | 5.66 | 5.18 | 8.13 | -8.7 | -15.85 | 38.5 | Upgrade
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| Repurchase of Common Stock | -12.74 | -11.71 | -6.75 | -12.3 | -15.22 | -11.02 | Upgrade
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| Other Financing Activities | 9.26 | 7.66 | - | -0.01 | -0.02 | -0.19 | Upgrade
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| Financing Cash Flow | 2.18 | 1.12 | 1.38 | -21.01 | -31.09 | 27.29 | Upgrade
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| Net Cash Flow | 7.57 | -0.16 | -14.51 | -15.38 | -24.86 | 58.91 | Upgrade
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| Free Cash Flow | -22.72 | -21.59 | -8.06 | 5.05 | 11.63 | 15.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.57% | -27.16% | -18.20% | Upgrade
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| Free Cash Flow Margin | -16.78% | -16.08% | -6.92% | 4.37% | 9.00% | 12.86% | Upgrade
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| Free Cash Flow Per Share | -1378.84 | -1293.72 | -469.38 | 287.73 | 641.03 | 848.83 | Upgrade
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| Cash Interest Paid | 4.27 | 4.27 | 2.26 | 1.38 | 1.38 | 1.55 | Upgrade
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| Cash Income Tax Paid | 5.11 | 5.11 | 3.98 | 3.6 | 6.64 | 9.55 | Upgrade
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| Levered Free Cash Flow | -19.09 | -24.37 | -25.63 | -23.03 | -2.82 | 13.14 | Upgrade
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| Unlevered Free Cash Flow | -16.44 | -21.83 | -24.04 | -22.07 | -2.03 | 14.23 | Upgrade
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| Change in Net Working Capital | -10.93 | -6.1 | 19.33 | 2 | 7.26 | -3.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.