Turtle Beach Corporation (HEAR) - Cash Flow Statement

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HEAR
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15.3 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-17.679	-59.546	17.721	38.746	17.944	39.19	-3.248	-87.182	-82.907	-15.486	-7.67	-4.462	-1.484	-0.923	-0.986	-2.15
Depreciation & Amortization Numbers are in millions	4.839	5.816	5.313	5.248	5.198	4.257	4.422	9.194	7.916	6.866	0.257	0.181	0.063	0.072	0.07	0.113
Deferred Income Tax Numbers are in millions	-0.044	6.202	1.119	0.468	-8.159	0.549	0.181	-0.547	5.414	-9.998	-0.01	0	0.295	0.598	0.046	0.202
Stock Based Compensation Numbers are in millions	11.983	7.984	7.656	5.549	3.558	1.877	1.43	3.96	5.897	5.194	2.106	1.687	0.188	0.006	0.448	0.798
Change In Working Capital Numbers are in millions	26.365	-8.013	-30.238	-5.79	19.612	-21.755	-7.584	-5.22	-7.11	-4.839	0.334	-0.161	-0.061	0.442	0.519	0.492
Accounts Receivables Numbers are in millions	-5.757	-4.845	9.682	-1.755	9.931	-6.978	3.109	4.092	1.752	-10.396	-0.138	-0.039	-0.061	0.03	0.042	0.043
Inventory Numbers are in millions	27.336	22.1	-32.24	-30.675	7.264	-25.391	-7.496	-6.966	11.147	11.363	-0.229	-0.163	-0.241	0.338	0.463	0.527
Accounts Payables Numbers are in millions	1.772	-23.35	-2.793	18.668	-0.393	4.101	1.494	-5.057	-17.287	-10.552	0.689	0.009	0.017	0.143	-0.005	-0.086
Other Working Capital Numbers are in millions	3.014	-1.918	-4.887	7.972	2.81	6.513	-4.691	2.711	-2.722	4.746	0.012	0.032	0.224	-0.069	0.018	0.009
Other Non Cash Items Numbers are in millions	1.5	5.711	-1.898	6.828	1.221	18.131	8.217	77.965	55.657	3.429	0.016	0.003	0.007	0.063	0.061	0.083
Operating Cash Flow Numbers are in millions	26.964	-41.846	-0.327	51.049	39.374	42.249	3.418	-1.83	-15.133	-14.834	-4.967	-2.752	-0.993	0.258	0.157	-0.461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.159	-3.549	-5.621	-5.663	-1.912	-5.079	-4.411	-3.229	-6.693	-3.536	-0.296	-0.404	-0.182	-0.028	-0.031	-0.116
Acquisitions Net Numbers are in millions	0	0	-2.5	0	-12.667	0	0	0	0	4.093	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-5.663	0	0	0	0	0	4.093	-0.296	-5.335	-0.182	-0.028	0	0
Investing Cash Flow Numbers are in millions	-2.159	-3.549	-8.121	-5.663	-14.579	-5.079	-4.411	-3.229	-6.693	0.557	-0.296	-0.404	-0.182	-0.028	-0.031	-0.116
Financing Activities:
Debt Repayment Numbers are in millions	-19.053	-72.892	-120.858	-339.248	-241.64	-401.454	-172.783	-209.52	-226.517	-193.87	-0.024	-28.95	-0.03	0	0	0
Common Stock Issued Numbers are in millions	2.261	0.653	5.289	4.373	0.33	4.235	0	5.968	0.731	37.23	0	9.24	1	0	0	0
Common Stock Repurchased Numbers are in millions	-0.974	0	-5.345	-0.325	-2.78	-1.636	0	0	0	0	0	0.975	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-41	0	-0.454	0	0
Other Financing Activities Numbers are in millions	0.08	91.945	5.289	327.788	220.24	367.961	172.621	207.765	247.651	172.609	1.357	-2.023	0.256	0.664	-0.126	0.578
Financing Cash Flow Numbers are in millions	-17.766	19.706	-0.056	-7.412	-24.18	-35.129	-0.162	4.213	21.134	15.969	1.333	8.192	1.226	0.21	-0.126	0.578
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.291	-0.635	-0.457	0.458	0.556	-0.21	0.219	-0.085	-0.102	-0.293	0.184	-0.079	0	0	0	0
Net Change In Cash Numbers are in millions	7.33	-26.324	-8.961	38.432	1.171	1.831	-0.936	-0.931	-0.794	1.399	-3.93	5.036	0.052	0.439	0	0
Cash At End Of Period Numbers are in millions	18.726	11.396	37.72	46.681	8.249	7.078	5.247	6.183	7.114	7.908	1.598	5.528	0.492	0.439	0	0

Turtle Beach Corporation

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