OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
16.44
+0.66 (4.18%)
At close: May 12, 2025, 4:00 PM
17.00
+0.56 (3.41%)
After-hours: May 12, 2025, 6:45 PM EDT

OneSpan 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
58.1257.08-29.8-14.43-30.58-5.46
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Depreciation & Amortization
8.418.366.487.078.9312
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Loss (Gain) From Sale of Assets
0.04-----
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Asset Writedown & Restructuring Costs
1.891.893.183.83--
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Loss (Gain) From Sale of Investments
----14.81--
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Stock-Based Compensation
10.198.9614.258.644.354.74
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Provision & Write-off of Bad Debts
-0.330.06-0.070.18-2.711.61
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Other Operating Activities
-16-16.160.261.642.82-1.49
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Change in Accounts Receivable
-2.061.191-9.655.834.99
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Change in Inventory
3.664.08-3.28-2.172.216.73
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Change in Accounts Payable
-0.15-3.85-0.259.262.72-5.24
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Change in Unearned Revenue
-4.69-1.652.028.179.718.34
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Change in Income Taxes
1.621.78-2.37-1.14-2.53-5.64
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Change in Other Net Operating Assets
-2.62-6.07-2.16-2.35-3.51-5.67
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Operating Cash Flow
58.0755.67-10.74-5.76-2.7514.92
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Operating Cash Flow Growth
1843.54%-----18.21%
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Capital Expenditures
-7.83-9.25-12.48-5-2.17-3.1
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Cash Acquisitions
---1.8---
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Sale (Purchase) of Intangibles
-0.04-0.06-0.06-0.03-0.04-0.13
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Investment in Securities
--2.3351.61-8.78-1.43
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Investing Cash Flow
-7.87-9.31-12.0146.59-10.98-4.66
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Repurchase of Common Stock
-4.78-5.04-32.09-7.31-10.39-7.06
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Other Financing Activities
--0.2----
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Financing Cash Flow
-9.36-5.24-32.09-7.31-10.39-7.06
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Foreign Exchange Rate Adjustments
-0.34-1.321-0.37-0.90.91
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Net Cash Flow
40.539.8-53.8533.15-25.014.11
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Free Cash Flow
50.2546.42-23.22-10.76-4.9111.82
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Free Cash Flow Growth
-----9.54%
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Free Cash Flow Margin
20.79%19.09%-9.88%-4.91%-2.29%5.48%
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Free Cash Flow Per Share
1.281.19-0.58-0.27-0.120.29
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Cash Income Tax Paid
3.12.34.992.037.79.44
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Levered Free Cash Flow
44.3646.572.0712.8913.0720.84
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Unlevered Free Cash Flow
44.3646.572.0712.8913.0720.84
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Change in Net Working Capital
-0.45-6.56-0.8-10.67-17.48-9.36
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q