- $575.37m
- $492.21m
- $243.18m
- 87
- 74
- 90
- 97
Annual cashflow statement for Onespan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | -5.46 | -30.6 | -14.4 | -29.8 | 57.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.86 | 4.37 | -2.34 | 17.6 | 10.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | 11.7 | 2.31 | -5.11 | -4.46 |
| 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 | 14.9 | -2.75 | -5.76 | -10.7 | 55.7 |
| Capital Expenditures | -3.1 | -2.17 | -5.03 | -12.5 | -9.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.56 | -8.81 | 51.6 | 0.53 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.66 | -11 | 46.6 | -12 | -9.3 |
| Financing Cash Flow Items | -2.03 | -2.92 | -1.59 | -2.94 | -5.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.06 | -10.4 | -7.31 | -32.1 | -5.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.11 | -25 | 33.1 | -53.8 | 39.8 |