U.S. Global Investors, Inc. (GROW)

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GROW
Financials

2.54 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	1.333	3.149	5.499	31.961	-4.802	-3.439	0.689	-0.544	-3.703	-3.976	-0.963	-0.194	1.53	7,832.647	5.349	-2.238	10.837	13.759	10.435	1.446	2.167	0.043	-0.241	-0.795	0.496	-1.853	-0.1	0.3	1.987	-3.847
Depreciation & Amortization Numbers are in millions	-0.139	-0.246	-0.419	0.196	0.202	0.224	0.241	0.253	0.316	0.327	0.259	0.274	0.282	0.292	0.321	0.27	0.284	0.244	0.153	0.11	0.108	0.121	0.165	0.226	0.395	0.493	0.457	0.482	0.425	0.537
Deferred Income Tax Numbers are in millions	0.335	-0.44	-2.443	1.055	-0.139	-0.966	0.05	0	0	0.807	0.387	0.009	-283.333	321.117	0.363	-2.057	-0.013	0.184	0.552	0.05	0.604	-0.011	-0.095	0.036	-0.027	0.183	-0.04	0.332	0.953	-2.005
Stock Based Compensation Numbers are in millions	0	0	0.733	0.062	0.102	0.006	0.021	0.006	0.012	0.012	0.012	0.073	0.227	0.207	0.292	0.44	0.324	50	50	0	50	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.698	-0.792	1.217	-0.274	3.889	2.912	0.675	0.527	6.418	2.445	-13.722	0.327	0.295	-0.953	1.147	4.167	3.664	-3.52	-4.901	-0.882	0.747	-0.897	0.079	0.841	0.51	1.97	0.721	2.591	2.417	-0.209
Accounts Receivables Numbers are in millions	0.045	0.359	2.501	-3.685	-0.665	0.716	-0.751	0.292	1.046	0.655	-0.634	0.617	1.387	-0.298	0.595	4.97	5.852	-4.763	-11.026	-2.03	0.356	0.372	-0.12	0.2	-0.031	2.2	1.1	0.2	-0.7	0
Inventory Numbers are in millions	0	0	0	0	0.665	0.352	0	0	0	0	0	0	0	0	0	0	0	-2.127	-3.159	0.137	0.948	0	0.169	-0.177	0	0	0.391	0	-0.865	0
Accounts Payables Numbers are in millions	-0.796	-1.069	-1.067	3.433	0.659	-0.352	0.622	-0.135	-0.2	-0.472	0.025	-504.557	-1,788.724	36.74	1,344.46	0	-2.327	1.243	6.126	1.148	0.392	-0.485	0.199	-0.377	0.286	0.1	-0.4	0	0.1	0
Other Working Capital Numbers are in millions	0	0.71	-0.217	-0.022	3.23	2.196	1.426	0.235	5.372	1.79	-13.088	-0.29	-1.093	-0.655	0.552	-0.803	0.139	2.127	3.159	-0.137	-0.948	-0.785	-0.169	1.018	0.255	-0.33	0.021	2.391	3.017	0
Other Non Cash Items Numbers are in millions	0.114	0.529	5.948	-28.234	0.508	0.071	-1.71	0.448	-0.01	-0.574	-2.324	-0.056	1.014	8.172	0.318	4.917	-0.786	-1.85	-0.783	0.262	-0.957	0.873	0.049	-0.276	-0.119	0.057	0.316	-1.253	-4.836	4.066
Operating Cash Flow Numbers are in millions	0.99	2.91	10.535	4.766	-0.24	-1.192	-0.034	0.69	3.033	-0.672	-15.189	0.461	1.817	7.719	7.632	3.041	14.31	8.818	5.456	0.986	2.67	0.129	-0.044	0.033	1.256	0.851	1.355	2.451	0.945	-1.459
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.213	-0.014	-0.22	-0.073	0	0	0	-0.013	-0.013	-0.04	-0.03	-0.039	-0.018	-0.087	-0.555	-1.667	-0.403	-0.381	-0.511	-0.068	-0.146	-0.03	-0.005	-0.084	-0.259	-0.323	-0.47	-0.392	-0.372	-0.43
Acquisitions Net Numbers are in millions	0	-2.687	0.085	10.169	0.746	0	1.306	0	0	0	1.236	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.55	0.001	0.001	0	0.001
Purchases Of Investments Numbers are in millions	-0.807	-0.663	-6.743	-16.998	-0.125	-1.838	-2.42	-1.305	-0.906	-1.186	-2.504	-0.473	-5.065	-1.056	-0.23	-2.72	-0.895	-2.073	-0.008	0	-0.201	-0.14	-0.27	-0.233	-0.718	-0.097	-0.384	-0.4	-0.897	-131.581
Sales Maturities Of Investments Numbers are in millions	5.439	3.35	5.859	25.721	0.01	0.077	2.172	1.147	2.273	0.836	5.348	0.744	0.189	0.297	0.045	0	0.117	1.707	0.784	0	0.316	0.318	0	0.246	0.015	0.016	0.584	26.725	90.139	12.946
Other Investing Activites Numbers are in millions	0.259	2.687	-0.799	-10.169	0.199	0.035	2	-0.158	-2	-0.35	2.844	-0.329	-4.876	95.523	0.001	-4,386.782	-1,180.602	0	0	-67.634	0	0	0	0	0.002	-0.016	-0.37	0.001	-0.255	0.445
Investing Cash Flow Numbers are in millions	4.419	2.673	-1.019	8.65	0.83	-1.726	3.058	-0.158	-0.646	-0.39	4.05	-0.368	-4.894	-0.846	-0.739	-4.387	-1.181	-0.747	0.265	-0.068	-0.03	0.147	-0.275	-0.072	-0.86	-0.97	-0.639	25.934	88.616	-118.62
Financing Activities:
Debt Repayment Numbers are in millions	-0.03	-0.027	-0.399	-0.301	-0.442	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.957	-0.065	-0.062	-0.052	-0.06	-0.062	-0.059	-28.44	-89.801	-14.197
Common Stock Issued Numbers are in millions	0.069	0.059	0.053	0.013	0.003	0.004	0.006	0.006	0.059	0.121	0.156	0.185	0.188	0.19	0.205	0.188	0.191	0.323	0.305	0.078	0.068	0.037	0.151	0.158	0.047	0.052	0.088	0.008	0.296	5.109
Common Stock Repurchased Numbers are in millions	-2.172	-1.195	-0.452	-0.314	-0.113	-0.024	-0.141	-0.114	-0.313	-0.292	-0.289	-0.174	0	0	0	0	0	-0.837	-0.215	-0.014	-0.072	-0.066	-0.106	-0.081	-0.044	-0.23	-0.068	-0.337	-3.027	-0.107
Dividends Paid Numbers are in millions	-1.278	-1.333	-1.239	-0.64	-0.452	-0.454	-0.455	-0.456	-0.574	-0.924	-0.928	-2.632	-3.706	-3.692	-3.681	-3.673	-3.218	-3.968	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.059	0.399	0.301	0.884	0.02	0.006	0.006	-1	-0.027	0.156	0.185	0.188	0	0.117	-3,485.63	0.179	1.209	0.431	64.016	-0.01	-0.01	-0.009	-0.008	-0.008	-0.007	-0.007	0.44	0.865	130.789
Financing Cash Flow Numbers are in millions	-3.411	-2.496	-1.638	-0.941	-0.12	-0.474	-0.59	-0.564	-1.828	-1.122	-1.061	-2.62	-3.518	-3.503	-3.359	-3.486	-2.849	-3.273	0.521	0.064	-0.97	-0.103	-0.026	0.016	-0.065	-0.247	-0.046	-28.329	-91.667	121.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.002	-0.028	-0.003	-0.073	-0.219	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.998	3.087	7.878	12.475	0.47	-3.39	2.406	-0.035	0.486	-2.403	-12.175	-2.527	-6.595	3.37	3.534	-4.831	10.281	4.798	6.242	0.983	1.669	0.173	-0.345	-0.023	0.332	-0.367	0.67	0.056	-2.106	1.514
Cash At End Of Period Numbers are in millions	28.399	26.401	23.314	15.436	2.961	3.974	7.364	3.958	3.993	3.507	5.91	18.085	20.613	27.208	23.837	20.304	25.135	14.854	10.056	3.814	2.832	1.162	0.989	1.334	1.357	1.025	1.392	0.722	0.666	2.772

U.S. Global Investors, Inc.

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