Tucows Inc.
NASDAQ:TCX
16.27 (USD) • At close January 14, 2025
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -96.197 | -27.571 | 3.364 | 5.775 | 15.398 | 17.135 | 22.327 | 16.067 | 11.374 | 6.374 | 4.18 | 4.424 | 6.17 | 2.117 | 12.241 | 2.075 | 2.676 | 2.16 | 2.773 | 5.5 | 2.063 | 1.867 | -13.413 | -14.321 | 24.7 | -17.4 | -17.4 | -13.8 |
| Depreciation & Amortization
| 47.26 | 39.581 | 27.993 | 24.052 | 19.294 | 14.965 | 12.128 | 2.777 | 1.667 | 1.523 | 1.803 | 1.822 | 2.028 | 2.945 | 3.498 | 4.87 | 5.506 | 3.856 | 1.188 | 1.297 | 1.49 | 2.898 | 6.86 | 1.194 | 2.3 | 1.6 | 1.2 | 0.6 |
| Deferred Income Tax
| -13.04 | -6.981 | -1.328 | -3.939 | 1.285 | 1.038 | -3.337 | 1.194 | 0.135 | -1.084 | -0.247 | 0.833 | -3.047 | 0.057 | -0.556 | -287.8 | -321.6 | -298.04 | 0 | -3 | -162.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.134 | 7.599 | 4.592 | 3.718 | 2.876 | 2.574 | 1.457 | 0.799 | 0.526 | 0.543 | 0.431 | 0.361 | 0.311 | 0.4 | 0.295 | 287.8 | 321.6 | 298.04 | 0 | 0 | 162.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.474 | 5.038 | -2 | 0.09 | 1.963 | 1.794 | 1.919 | 1.522 | -0.664 | 0.851 | 3.056 | 0.317 | -1.227 | -0.12 | -1.027 | -2.168 | 0.617 | 1.929 | 0.073 | 0.889 | 0.783 | 0.995 | -1.129 | 0.872 | 0.3 | 3.7 | 3.3 | -0.9 |
| Accounts Receivables
| 3.002 | -3.825 | 1.586 | -0.281 | -3.015 | 1.539 | 1.01 | -3.754 | -0.22 | -1.484 | -0.892 | -0.533 | -0.271 | -0.2 | 0.378 | 221.818 | -425.959 | -1,475.715 | -328.247 | 0 | -147.592 | 0 | 0 | -64.424 | 0 | 0 | 0 | 0 |
| Inventory
| 0.361 | -4.007 | -0.787 | 0.945 | 0.318 | -0.831 | -1.733 | -0.307 | -0.443 | -0.084 | 0.277 | -0.382 | -5.524 | -6.145 | -2.682 | 561.831 | 492.927 | 724.696 | 156.595 | 0 | 120.928 | 0 | 0 | 198.387 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.319 | 6.754 | 4.068 | -0.902 | -1.222 | 0.171 | -3.826 | 0.391 | 0.25 | 1.152 | 0.53 | 0.931 | -0.612 | -0.035 | -0.173 | -789.425 | -67.268 | 745.581 | 171.652 | 0 | 26.664 | 0 | 0 | -133.963 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.43 | 6.116 | -6.867 | 0.328 | 5.882 | 0.915 | 6.468 | 5.192 | -0.251 | 1.267 | 3.142 | 0.3 | 5.18 | 6.26 | 1.449 | 3.608 | 0.917 | 7.368 | 0.073 | 0.889 | 0.783 | 0.995 | -1.129 | 0.872 | 0.3 | 3.7 | 3.3 | -0.9 |
| Other Non Cash Items
| 36.598 | 2.21 | -2.984 | 6.385 | -0.435 | -0.297 | -2.596 | -0.71 | 0.308 | 0.672 | -0.52 | -1.413 | 1.649 | 1.371 | -7.986 | -2.416 | -0.176 | 0.873 | 0.03 | -0.019 | -1.116 | -2.322 | 1.618 | 4.056 | -33.9 | 0.4 | 0.2 | 0.1 |
| Operating Cash Flow
| -4.771 | 19.876 | 29.637 | 36.081 | 40.381 | 37.209 | 31.897 | 21.65 | 13.346 | 8.877 | 8.704 | 6.343 | 5.885 | 6.769 | 6.466 | 2.361 | 8.623 | 8.818 | 4.064 | 4.668 | 3.22 | 3.438 | -6.064 | -8.198 | -6.6 | -11.7 | -12.7 | -14 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.055 | -137.492 | -73.949 | -44.509 | -47.636 | -28.484 | -15.877 | -14.447 | -2.967 | -0.712 | -1.346 | -0.997 | -0.851 | -0.589 | -0.821 | -2.114 | -3.408 | -4.608 | -1.477 | -1.035 | -0.957 | -0.875 | -2.872 | -2.274 | -0.5 | -0.9 | -2.3 | -1.4 |
| Acquisitions Net
| 0 | 0 | -26.527 | -8.77 | -28.45 | -1.2 | -78.237 | 0 | -0.357 | 0 | 0 | 0 | -2.392 | 0 | 0 | -0.5 | -10.451 | -14.125 | 0 | -2.02 | 0 | 0 | 8.833 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8 | -22.7 | -11.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | 0 | 1.019 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 23.3 | 0.2 |
| Other Investing Activites
| -0.528 | -0.782 | -0.264 | -0.072 | -3.566 | -0.565 | -2.942 | -6.529 | 6.62 | -8.199 | 0 | 0.509 | 0 | 0 | 4.077 | 6.765 | -0.376 | -1.033 | 0.743 | -1.338 | 1.805 | 1.579 | -0.254 | 11.784 | 4.8 | 0 | 0 | 0 |
| Investing Cash Flow
| -92.583 | -137.492 | -101.978 | -53.279 | -76.086 | -29.684 | -94.115 | -14.447 | 3.295 | -8.911 | -1.346 | -0.488 | -3.243 | -0.589 | 3.269 | 4.151 | -13.216 | -17.993 | -2.506 | -4.392 | 0.848 | 0.703 | 5.708 | 9.51 | 4.3 | 9.8 | -1.7 | -12.7 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 191.009 | 47.552 | 68.704 | 8 | 49.241 | -12.596 | 67.022 | 7.231 | 3.5 | -6.3 | 2.6 | 2.85 | -0.456 | -1.914 | -2.639 | -8.914 | 8.619 | -2.123 | 0 | 0 | 0 | -0.111 | -0.025 | -1.571 | 2.6 | -0.3 | 0.7 | -0.2 |
| Common Stock Issued
| 35 | 1.096 | 4.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.258 | 0.207 | 1.876 | 0.726 | 0 | 0 | 0.024 | 5.308 | 0.6 | 3.2 | 0 | 42 |
| Common Stock Repurchased
| -45.718 | 0 | -0.387 | -3.281 | -4.986 | -0.445 | -1.462 | -7.18 | -23.616 | -1.182 | -6.538 | -9.116 | -0.018 | -9.707 | -2.916 | -0.272 | -2.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -12.173 | 84.455 | 4.431 | 0.397 | -0.794 | 0.104 | -0.398 | -0.731 | -0.504 | 3.368 | 2.582 | 0.418 | 0.035 | 0.015 | 0.025 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -4.327 | -0.1 | -0.1 | 0 | -0.1 |
| Financing Cash Flow
| 178.836 | 132.007 | 73.135 | 5.116 | 43.461 | -12.937 | 65.162 | 0.18 | -17.189 | -4.114 | -1.355 | -5.848 | -0.439 | -11.607 | -5.53 | -9.177 | 6.43 | -1.916 | 1.876 | 0.726 | 0 | -0.111 | 3 | -0.59 | 2.8 | 2.8 | 0.7 | 41.7 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.9 | 14.4 | 26.7 |
| Net Change In Cash
| 72.83 | 14.391 | 0.794 | -12.082 | 7.756 | -5.412 | 2.944 | 7.382 | -0.548 | -4.148 | 6.003 | 0.007 | 2.202 | -5.427 | 4.205 | -2.666 | 1.837 | -11.092 | 3.433 | 1.002 | 4.068 | 4.031 | 2.644 | 0.722 | 0.4 | 2.8 | 0.7 | 41.7 |
| Cash At End Of Period
| 96.326 | 23.496 | 9.105 | 8.311 | 20.393 | 12.637 | 18.049 | 15.105 | 7.723 | 8.271 | 12.419 | 6.416 | 6.408 | 4.206 | 9.632 | 5.427 | 8.093 | 6.256 | 17.348 | 13.915 | 12.913 | 8.845 | 4.814 | 4.461 | 3.7 | 5.1 | 16.8 | 42.7 |