ON24, Inc.
NYSE:ONTF
6.35 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -51.786 | -58.208 | -24.256 | 20.753 | -17.527 | -17.591 |
| Depreciation & Amortization
| 20.949 | 5.416 | 4.592 | 2.974 | 2.329 | 1.982 |
| Deferred Income Tax
| 0.138 | 0 | 2.943 | 3.009 | 0.743 | 0.058 |
| Stock Based Compensation
| 45.017 | 38.543 | 25.65 | 2.929 | 1.998 | 1.46 |
| Change In Working Capital
| -25.14 | -24.674 | -19.491 | -3.301 | -5.757 | 4.924 |
| Accounts Receivables
| 2.759 | 0.482 | -0.443 | -29.024 | -5.431 | -3.304 |
| Inventory
| 0 | 0 | -3.011 | 2.246 | -0.848 | 4.184 |
| Accounts Payables
| -2.897 | 1.533 | -1.247 | 2.032 | 0.113 | -0.728 |
| Other Working Capital
| -25.002 | -26.689 | -14.79 | 21.445 | 0.409 | 4.772 |
| Other Non Cash Items
| -1.38 | 18.462 | 15.751 | 11.178 | 6.864 | 0.528 |
| Operating Cash Flow
| -12.202 | -20.461 | 5.189 | 37.542 | -11.35 | -8.639 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.183 | -3.697 | -3.564 | -1.03 | -1.162 | -3.432 |
| Acquisitions Net
| -164.498 | -2.495 | 215.626 | -2 | 3 | 0 |
| Purchases Of Investments
| -276.21 | -297.405 | -235.805 | -5 | -12 | -11.6 |
| Sales Maturities Of Investments
| 440.708 | 214.616 | 20.179 | 7 | 9 | 18.98 |
| Other Investing Activites
| 164.498 | -82.789 | -215.626 | 2 | -3 | 7.38 |
| Investing Cash Flow
| 162.315 | -88.981 | -219.19 | 0.97 | -4.162 | 3.948 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.769 | -2.102 | -24.901 | -1.068 | -7.307 | -0.98 |
| Common Stock Issued
| 2.43 | 1.582 | 353.397 | 3.774 | 0.426 | 0.376 |
| Common Stock Repurchased
| -74.569 | -29.127 | -7.228 | 0 | 0 | 0 |
| Dividends Paid
| -49.872 | 0 | 0 | -0.063 | 0 | 0 |
| Other Financing Activities
| -0.403 | 1.029 | 5.814 | 1.872 | 34.461 | 4.1 |
| Financing Cash Flow
| -124.183 | -28.618 | 320.514 | 0.804 | 27.58 | 3.496 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.199 | 0.186 | 0.185 | 0.096 | -0.08 | 0.08 |
| Net Change In Cash
| 26.213 | -137.874 | 106.698 | 39.412 | 11.988 | -1.115 |
| Cash At End Of Period
| 53.209 | 27.169 | 165.043 | 58.345 | 18.933 | 6.945 |