OSPN — Onespan Cashflow Statement

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Annual cashflow statement for Onespan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30.6	-14.4	-29.8	57.1	72.9
Depreciation
Deferred Taxes
Non-Cash Items	4.37	-2.34	17.6	10.8	12
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.7	2.31	-5.11	-4.46	-5.55
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-2.75	-5.76	-10.7	55.7	59.5
Capital Expenditures	-2.17	-5.03	-12.5	-9.3	-9.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.81	51.6	0.53	0	-26.5
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11	46.6	-12	-9.3	-35.6
Financing Cash Flow Items	-2.92	-1.59	-2.94	-5.24	-6.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-10.4	-7.31	-32.1	-5.24	-38.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25	33.1	-53.8	39.8	-12.8