Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
15.61
-0.21 (-1.33%)
Aug 15, 2025, 4:00 PM - Market closed
Turtle Beach 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 | Jun '25 Jun 30, 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 | 19.96 | 16.18 | -17.68 | -59.55 | 17.72 | 38.75 | Upgrade
|
| Depreciation & Amortization | 12.83 | 11.39 | 4.84 | 5.82 | 5.31 | 5.25 | Upgrade
|
| Other Amortization | 1.11 | 0.9 | 0.14 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | 1.9 | - | - | Upgrade
|
| Stock-Based Compensation | 7.14 | 6.17 | 11.98 | 7.98 | 7.66 | 5.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | -0.02 | 0.47 | 0.22 | Upgrade
|
| Other Operating Activities | 12.26 | 1.67 | 1.4 | 9.85 | -1.44 | 6.85 | Upgrade
|
| Change in Accounts Receivable | 5.49 | -15.62 | -5.76 | -4.85 | 9.68 | -1.76 | Upgrade
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| Change in Inventory | -7.75 | -12.26 | 27.34 | 22.1 | -32.24 | -30.68 | Upgrade
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| Change in Accounts Payable | -16.29 | -4.02 | 1.77 | -23.35 | -2.79 | 18.67 | Upgrade
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| Change in Income Taxes | -3.72 | -0.16 | -0.28 | 0.73 | -5.57 | 4.18 | Upgrade
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| Change in Other Net Operating Assets | -3.32 | 0.75 | 3.3 | -2.65 | 0.68 | 3.79 | Upgrade
|
| Operating Cash Flow | 28.45 | 5.76 | 27.04 | -41.85 | -0.33 | 51.05 | Upgrade
|
| Operating Cash Flow Growth | 63.07% | -78.70% | - | - | - | 29.65% | Upgrade
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| Capital Expenditures | -3.44 | -4.91 | -2.16 | -3.55 | -5.62 | -5.66 | Upgrade
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| Cash Acquisitions | 2.52 | -77.29 | - | - | -2.5 | - | Upgrade
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| Investing Cash Flow | -0.93 | -82.21 | -2.16 | -3.55 | -8.12 | -5.66 | Upgrade
|
| Short-Term Debt Issued | - | 346.91 | 210.21 | 91.95 | 120.86 | 323.59 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 406.96 | 396.91 | 210.21 | 91.95 | 120.86 | 323.59 | Upgrade
|
| Short-Term Debt Repaid | - | -297.49 | -229.26 | -72.89 | -120.86 | -339.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | - | - | - | - | Upgrade
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| Total Debt Repaid | -417.3 | -298.54 | -229.26 | -72.89 | -120.86 | -339.25 | Upgrade
|
| Net Debt Issued (Repaid) | -10.34 | 98.37 | -19.05 | 19.05 | - | -15.66 | Upgrade
|
| Issuance of Common Stock | 0.53 | 3.36 | 2.26 | 0.65 | 5.29 | 8.57 | Upgrade
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| Repurchase of Common Stock | -19.33 | -27.78 | -0.97 | - | -5.35 | -0.33 | Upgrade
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| Other Financing Activities | 0.27 | -2.9 | -0.08 | - | - | - | Upgrade
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| Financing Cash Flow | -28.87 | 71.05 | -17.85 | 19.71 | -0.06 | -7.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | -0.34 | 0.29 | -0.64 | -0.46 | 0.46 | Upgrade
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| Net Cash Flow | -0.76 | -5.73 | 7.33 | -26.32 | -8.96 | 38.43 | Upgrade
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| Free Cash Flow | 25.01 | 0.85 | 24.89 | -45.4 | -5.95 | 45.39 | Upgrade
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| Free Cash Flow Growth | 71.60% | -96.60% | - | - | - | 21.15% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 0.23% | 9.64% | -18.90% | -1.62% | 12.60% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.04 | 1.45 | -2.76 | -0.33 | 2.77 | Upgrade
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| Cash Interest Paid | 7.14 | 7.14 | 0.5 | 0.98 | 0.19 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.06 | -2.38 | 6.56 | 8.04 | Upgrade
|
| Levered Free Cash Flow | 12.62 | -23.16 | 32.92 | -22.59 | -12.46 | 36.83 | Upgrade
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| Unlevered Free Cash Flow | 17.61 | -19.02 | 33.09 | -22.02 | -12.41 | 36.93 | Upgrade
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| Change in Working Capital | -25.6 | -31.31 | 26.37 | -8.01 | -30.24 | -5.79 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.