Innodata Inc. (INOD)
NASDAQ: INOD · Real-Time Price · USD
36.32
+0.51 (1.42%)
At close: May 13, 2025, 4:00 PM
36.45
+0.13 (0.36%)
Pre-market: May 14, 2025, 8:49 AM EDT

Innodata 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
35.4628.66-0.91-11.94-1.670.62
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Depreciation & Amortization
2.292.32.022.091.471.77
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Other Amortization
3.83.52.71.81.40.5
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Loss (Gain) From Sale of Assets
-----0.05
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Stock-Based Compensation
5.8544.033.281.750.91
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Provision & Write-off of Bad Debts
0.80.80.430.48--
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Other Operating Activities
-4.12-4.360.791.22-0.120.2
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Change in Accounts Receivable
-16.18-14.69-5.121.3-1.87-0.48
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Change in Accounts Payable
4.43.430.350.324.440.16
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Change in Unearned Revenue
1.364.49-0.84---
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Change in Income Taxes
0.791.880.610.01-1.730.78
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Change in Other Net Operating Assets
4.675.011.850.211.481.16
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Operating Cash Flow
39.1235.025.9-1.225.155.66
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Operating Cash Flow Growth
259.31%493.17%---8.99%32.24%
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Capital Expenditures
-8.75-7.74-5.56-6.53-4.37-1.41
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Sale of Property, Plant & Equipment
-----0.04
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Investment in Securities
--0.49-0.51--
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Investing Cash Flow
-8.75-7.74-5.07-7.03-4.37-1.38
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Long-Term Debt Issued
-----0.58
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Long-Term Debt Repaid
--0.51-0.45-0.64-0.69-0.86
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Net Debt Issued (Repaid)
-0.33-0.51-0.45-0.64-0.69-0.28
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Issuance of Common Stock
7.636.673.320.332.232.6
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Repurchase of Common Stock
-0.1-0.1---0.76-
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Financing Cash Flow
7.216.062.87-0.310.772.31
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Foreign Exchange Rate Adjustments
-0.01-0.260.31-0.55-0.230.1
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Net Cash Flow
37.5733.084.01-9.111.336.7
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Free Cash Flow
30.3627.270.34-7.740.784.25
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Free Cash Flow Growth
434.09%7945.43%---81.56%62.49%
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Free Cash Flow Margin
15.01%16.00%0.39%-9.80%1.12%7.29%
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Free Cash Flow Per Share
0.920.850.01-0.280.030.17
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Cash Interest Paid
0.220.290.40.020.030.14
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Cash Income Tax Paid
2.382.420.751.111.540.35
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Levered Free Cash Flow
18.4217.710.65-4.381.363.72
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Unlevered Free Cash Flow
18.5917.890.9-4.371.363.8
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Change in Net Working Capital
4.14-0.632.84-1.53-2.14-1.55
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q