Tucows Inc. (TSX:TC)
Canada flag Canada · Delayed Price · Currency is CAD
24.25
+0.27 (1.13%)
May 12, 2025, 3:59 PM EDT

Tucows Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-98.51-109.86-96.2-27.573.365.78
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Depreciation & Amortization
44.844546.6439.5827.9924.05
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Other Amortization
5.365.14.230.690.30.27
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Loss (Gain) From Sale of Assets
0.010.010.010.0100.02
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Asset Writedown & Restructuring Costs
19.1719.174.820.090.26.58
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Loss (Gain) on Equity Investments
-0.26-0.26----
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Stock-Based Compensation
6.657.028.137.64.593.72
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Other Operating Activities
5.7510.0815.12-5.36-3.26-3.56
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Change in Accounts Receivable
-3.022.752.27-10.530.81-0.28
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Change in Inventory
2.812.810.36-4.01-0.790.95
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Change in Accounts Payable
-9.67-3.39-5.326.754.07-0.9
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Change in Unearned Revenue
7.248.722.95-2.67-4.52.94
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Change in Income Taxes
-0.48-0.480.733.36-1.390.91
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Change in Other Net Operating Assets
-5.2-6.4111.4812.14-0.2-3.52
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Operating Cash Flow
-25.32-19.75-4.7719.8829.6436.08
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Operating Cash Flow Growth
----32.93%-17.86%-10.65%
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Capital Expenditures
-47.58-56.46-92.06-136.71-73.18-44.44
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Sale of Property, Plant & Equipment
1.510.54--0.51-
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Cash Acquisitions
-----26.53-8.77
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Sale (Purchase) of Intangibles
-0.48-0.58-0.53-0.78-0.77-0.07
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Investment in Securities
-----2.01-
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Investing Cash Flow
-46.55-56.49-92.58-137.49-101.98-53.28
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Long-Term Debt Issued
-62.99314.64135.8698
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Long-Term Debt Repaid
--16.5-125.9-0.75-0.3-
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Net Debt Issued (Repaid)
49.4946.49188.74135.0568.78
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Issuance of Common Stock
0.040.04-1.14.820.99
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Repurchase of Common Stock
-----0.39-3.84
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Other Financing Activities
-2.04-2.04-9.9-4.14--0.03
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Financing Cash Flow
47.544.5178.84132.0173.145.12
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Net Cash Flow
-24.37-31.7481.4814.390.79-12.08
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Free Cash Flow
-72.9-76.21-96.83-116.83-43.54-8.36
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Free Cash Flow Margin
-19.73%-21.04%-28.53%-36.38%-14.31%-2.69%
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Free Cash Flow Per Share
-6.63-6.95-8.91-10.85-4.03-0.78
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Cash Interest Paid
47.2837.9624.7410.294.493.57
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Cash Income Tax Paid
8.267.654.933.888.838.93
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Levered Free Cash Flow
-62.59-55.4-90.51-113.7-44.29-14.73
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Unlevered Free Cash Flow
-32.37-25.85-65.21-105.27-41.71-12.74
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Change in Net Working Capital
23.83-0.35-8.75-4.49-4.422
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.