OTC Markets Group Inc. (OTCM) - Quarterly Cash Flow Statement

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60 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	6.593	5.857	6.848	7.381	6.96	6.319	8.629	7.169	7.402	7.614	9.054	7.512	7.072	6.838	5.724	4.459	4.236	3.855	3.808	4.02	3.567	3.547	4.118	4.385	3.987	3.747	2.915	3.488	3.106	3.05	2.692	3.006	2.515	2.315	2.926	3.085	2.391	1.856	2.669	1.937	1.62	1.664	1.566	1.432	1.434	1.199	1.579	1.154	1.464	1.28	1.3	1.32	1.242	0.99	1.105	0.182	0.686	0.963	1.279	0.966	0.667	0.594
Depreciation & Amortization Numbers are in millions	0.682	0.653	0.554	0.573	0.621	0.65	0.6	0.556	0.496	0.44	0.466	0.445	0.441	0.444	0.491	0.44	0.416	0.414	0.448	0.384	0.381	0.279	0.26	0.258	0.272	0.252	0.267	0.3	0.399	0.395	0.391	0.388	0.41	0.417	0.433	0.433	0.42	0.406	0.392	0.408	0.373	0.37	0.366	0.403	0.443	0.43	0.387	0.406	0.42	0.409	0.43	0.364	0.298	0.266	0.27	0.258	0.243	0.246	0.243	0.188	0.214	0.191
Deferred Income Tax Numbers are in millions	-0.668	-0.69	-0.847	0.205	-1.087	-1.109	-2.27	-2.114	-0.008	-0.074	-0.002	0.109	-0.057	-0.094	-0.196	0.059	0.109	0.389	-0.18	0.23	0.024	0.055	-0.288	0.032	0.014	-0.005	0.419	-0.112	-0.106	-0.111	0.067	-0.093	-0.092	-0.111	0.078	-0.086	-0.095	-0.1	0.336	-0.102	-0.096	-0.105	-0.078	-0.088	-0.11	-0.121	-0.096	-0.026	0.142	-0.147	0.002	0.225	0.046	-0.048	-0.133	0	0	-0.009	0.144	0	0	0
Stock Based Compensation Numbers are in millions	1.496	1.826	1.493	1.397	1.394	1.574	1.105	1.065	0.98	1.195	0.785	0.781	0.764	1.002	0.714	0.717	0.718	0.91	0.641	0.616	0.66	0.786	0.534	0.524	0.551	0.654	0.454	0.452	0.456	0.551	0.373	0.383	0.42	0.471	0.344	0.383	0.396	0.429	0.345	0.336	0.253	0.307	0.272	0.249	0.274	0.294	0.234	0.248	0.258	0.218	0.11	0.168	0.152	0.125	0.26	0.126	0.121	0.119	0.184	0.095	0.082	0.072
Change In Working Capital Numbers are in millions	-2.019	-8.025	12.505	-1.582	-2.958	-7.591	8.482	2.615	-1.63	-7.743	11.726	1.133	3.264	-4.33	9.487	0.277	-1.258	-5.018	7.329	-0.869	0.108	-3.8	7.679	-1.113	-0.247	-2.493	5.31	0.257	-2.216	-1.747	5.045	0.506	-0.917	-1.853	4.363	-1.112	1.026	-0.012	4.656	1.05	-0.526	-2.903	3.758	0.21	-1.313	-2.309	2.1	-0.029	-1.23	-0.069	1.081	0.522	-1.212	1.049	-0.429	-0.097	0.264	-0.819	-0.52	-0.53	-0.03	0.167
Accounts Receivables Numbers are in millions	0.087	0.116	-0.261	0.069	1.868	-0.238	-0.364	-0.671	-0.021	-0.217	0.297	0.033	1.738	-2.915	-0.848	0.498	-0.574	-0.558	-0.43	0.308	0.27	-0.471	1.241	-0.198	0.153	0.186	-0.819	-0.468	0.658	0.403	-1.348	0.174	1.205	-0.22	-0.445	0.05	-0.243	0.131	-0.476	-0.069	0.312	-0.651	-0.568	0.703	0.032	1.246	-1.812	0.781	0.045	1.48	-3.147	0.058	-0.279	1.111	-1.255	-0.71	0.854	0.1	-0.094	-1.198	-0.186	-0.119
Change In Inventory Numbers are in millions	0	0	0	1.025	-0.156	0	0	0	0	0	2.101	1.757	1.128	-2.248	1.99	0.664	2.755	-3.281	2.662	1.028	2.058	-2.519	0.861	0.738	1.544	-2.183	0.739	2.508	-0.47	-2.251	0.48	2.243	0.049	-1.806	1.147	1.18	0.376	-1.108	0.148	1.59	0.154	-1.933	1.419	1.138	-0.203	-1.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.111	-0.291	0.707	0.408	-0.573	-0.323	0.282	-0.068	0.009	0.097	0.236	-0.274	-0.125	-0.114	0.52	0.258	-0.256	0.395	-0.106	-0.021	-0.183	-0.062	0.112	-0.02	-0.133	-0.042	0.008	0.348	-0.287	0.199	0.162	0.063	-0.188	-0.104	-0.195	0.181	0.22	-0.193	0.147	-0.289	-0.242	0.437	0.054	-0.33	0.176	-0.112	0	-0.016	-0.153	-0.038	0.109	0.14	-0.66	0.654	-0.296	0.107	-0.41	0.195	0.063	-0.144	0.277	0.014
Other Working Capital Numbers are in millions	-2.217	-7.85	12.059	-3.084	-4.097	-7.03	8.564	3.354	-1.618	-7.623	9.092	-0.383	0.523	0.947	7.825	-1.143	-3.183	-1.574	5.203	-2.184	-2.037	-0.748	5.465	-1.633	-1.811	-0.454	5.382	-2.131	-2.117	-0.098	5.751	-1.974	-1.983	0.277	3.856	-2.523	0.673	1.158	4.837	-0.182	-0.75	-0.756	2.853	-1.301	-1.318	-1.565	3.912	-0.81	-1.275	-1.511	4.12	0.324	-0.273	-0.716	1.123	0.506	-0.179	-1.113	-0.489	0.813	-0.121	0.273
Other Non Cash Items Numbers are in millions	2.753	2.977	0.293	-0.065	-0.233	-0.259	0.279	-0.074	-0.104	-0.93	-0.649	0.054	-0.008	-0.294	-0.528	-0.021	-0.031	-0.35	-0.036	-0.107	-0.092	-0.386	-0.018	-0.021	-0.194	-0.298	-0.478	0.021	-0.139	-0.448	-0.008	-0.095	-0.063	-0.427	-0.066	-0.05	-0.044	-0.297	-0.384	-0.051	-0.013	-0.034	0.027	-0.034	-0.018	0.042	0.334	-0.103	-0.248	0.022	0.304	0.306	0.25	-0.19	1.377	1.464	0.03	0.03	1.906	0.068	0.068	0.068
Operating Cash Flow Numbers are in millions	6.175	-0.709	20.846	7.909	4.697	-0.416	16.825	9.217	7.136	0.502	21.38	10.034	11.476	3.566	15.692	5.931	4.19	0.2	12.01	4.274	4.648	0.481	12.285	4.065	4.383	1.857	8.887	4.406	1.5	1.69	8.56	4.095	2.273	0.812	8.078	2.653	4.094	2.282	8.014	3.578	1.611	-0.701	5.911	2.172	0.71	-0.465	4.538	1.65	0.806	1.713	3.227	2.905	0.776	2.192	2.45	1.932	1.344	0.539	3.236	0.787	1	1.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.661	-0.522	-0.226	-0.056	-0.26	-1.025	-0.456	-0.045	-0.748	-0.194	-0.199	-0.846	-0.17	-0.18	-0.15	-0.48	-0.06	-0.344	-0.166	-0.703	-1.122	-2.861	-0.214	-0.161	-0.119	-0.055	-0.479	-0.28	-0.344	-0.062	-0.238	-0.004	-0.023	-0.15	-0.079	-0.249	-0.124	-0.488	-0.448	-0.154	-0.792	-0.188	-0.003	-0.155	-0.127	-0.192	-0.94	-0.086	-0.264	-0.056	-0.134	-1.125	-0.554	-0.612	-0.486	-0.305	-0.1	-0.089	-0.154	-0.255	-0.713	-1.198
Acquisitions Net Numbers are in millions	0	0	1.421	0	0	0	-3.333	0	-11.617	0	0	0	0	0	0	0	0	0	0	0	0	-0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.269	-2.264	-2.921	-2.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	-0.389	-0.136	-1.985	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.5	2.25	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.246	0.237	0.436	0.378	0.809	0.435	0.328	0.23	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.014	-1.421	-2.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	-0.1	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0.246	0.237	0	0	-0.028	0	0	0	-0.092	0	0	0	-0.002	0	0	0
Investing Cash Flow Numbers are in millions	-1.43	-0.536	-1.647	-2.257	-0.26	-1.025	-3.789	-0.045	-12.365	-0.194	-0.199	-0.846	-0.17	-0.18	-0.15	-0.48	-0.06	-0.344	-0.166	-0.703	-1.122	-3.525	-0.214	-0.161	-0.119	-0.055	-0.497	-0.28	-0.344	-0.044	-0.238	-0.004	-0.023	-0.15	-0.079	-0.249	-0.124	-0.488	-0.448	-0.154	-0.792	-0.188	-0.003	-0.15	-0.127	-0.192	-0.694	0.151	0.172	0.322	0.052	-1.08	-0.362	-2.367	-0.578	-0.305	-0.1	-0.089	-0.156	-0.255	-0.713	-1.198
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.092	-1.354	-0.197	-0.195	-0.193	-0.19	-0.19	-0.187	-0.186
Common Stock Issued Numbers are in millions	0.022	0.001	0.001	0	0.515	-0.515	0.061	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.944	-0.218	-0.197	-0.821	-3.379	0.719	0.06	-0.325	-3.23	-1.428	-0.081	-0.054	-1.522	-1.373	-0.061	-0.028	-3.52	0.599	-0.149	-0.186	-1.654	0.531	-0.031	-0.413	-1.134	0.387	-0.52	-0.463	-1.58	-0.055	-0.765	-0.099	-0.795	-0.097	-0.445	-0.068	-0.207	0.099	-0.798	-0.104	-0.029	-0.031	-0.026	-0.022	0	-0.041	-0.034	0	-0.063	0	0	0	0	0	-0.336	0	-0.064	0	0	0	0
Dividends Paid Numbers are in millions	-2.155	-2.154	-20.045	-2.147	-2.145	-2.145	-19.952	-2.135	-2.135	-2.133	-19.808	-2.12	-1.766	-1.765	-9.363	-1.75	-1.749	-1.748	-9.324	-1.747	-1.746	-1.743	-9.238	-1.731	-1.615	-1.611	-8.466	-1.598	-1.599	-1.599	-8.326	-1.578	-1.578	-1.577	-8.284	-1.567	-1.12	-1.123	-6.674	-1.111	-0.661	-0.663	-0.653	-0.654	-0.652	-0.652	-3.739	-0.532	-0.531	-0.419	-0.42	-0.419	-0.418	-0.414	-0.416	-0.414	-0.415	-0.336	-0.252	-0.245	-0.163	0
Other Financing Activities Numbers are in millions	-0.071	-0.407	0.001	-0.197	0.515	-0.515	-1.178	0.06	-0.325	-0.454	0.464	-0.081	-0.054	-0.32	0.283	-0.061	-0.028	-0.151	-0.703	-0.149	-0.186	-0.264	-0.64	-0.031	-0.413	-0.087	-0.749	-0.037	-0.179	-0.172	-0.021	0.095	0.053	0.43	-0.069	0.02	0.075	0.371	0.145	0.103	-0.065	0.041	-0.004	0.057	-0.008	0.061	0.08	-0.008	-0.007	0.002	-0.111	0.006	-0.01	0.002	-0.06	0	0	0.105	-0.148	0.32	0.006	0
Financing Cash Flow Numbers are in millions	-2.205	-5.504	-20.262	-2.344	-2.451	-6.039	-20.411	-2.075	-2.46	-5.363	-20.772	-2.201	-1.82	-3.607	-10.453	-1.811	-1.777	-5.419	-9.428	-1.896	-1.932	-3.397	-9.347	-1.762	-2.028	-2.745	-8.828	-2.118	-2.062	-3.179	-8.402	-2.248	-1.624	-1.942	-8.45	-1.992	-1.113	-0.959	-6.43	-1.806	-0.726	-0.622	-0.657	-0.623	-0.66	-0.591	-3.659	-0.54	-0.538	-0.48	-0.532	-0.413	-0.428	-0.504	-1.829	-0.947	-0.61	-0.489	-0.59	-0.115	-0.345	-0.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.535	-6.755	-1.067	3.308	1.986	-7.48	-7.375	7.097	-7.689	-5.055	0.409	6.987	9.486	-0.221	5.089	3.64	2.353	-5.563	2.416	1.675	1.594	-6.441	2.724	2.142	2.236	-0.943	-0.228	2.008	-0.906	-1.533	-0.08	1.843	0.626	-1.28	-0.451	0.412	2.857	0.835	1.136	1.618	0.093	-1.511	5.251	1.399	-0.077	-1.248	0.185	1.261	0.44	1.555	2.747	1.413	-0.014	-0.679	0.043	0.68	0.634	-0.039	2.49	0.417	-0.057	-0.292
Cash At End Of Period Numbers are in millions	29.881	27.346	34.101	36.75	33.442	31.456	38.936	46.311	39.214	46.903	51.958	51.549	44.562	35.076	35.297	30.208	26.568	24.215	29.778	27.362	25.687	24.093	30.534	27.81	25.668	23.432	24.375	24.603	22.595	23.501	25.034	25.114	23.271	22.645	23.925	24.376	23.964	21.107	20.272	19.136	17.518	17.425	18.936	13.685	12.286	12.363	13.611	13.426	12.165	11.725	10.17	7.423	6.01	6.024	6.703	6.659	5.979	5.345	5.385	2.895	2.478	2.535

OTC Markets Group Inc.

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