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CoreCard Corporation (CCRD)

NYSE: CCRD · Real-Time Price · USD

19.11

-0.36 (-1.85%)

At close: May 02, 2025, 3:59 PM

18.90

-1.10%

After-hours: May 02, 2025, 05:20 PM EDT

CoreCard Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.45M	3.4M	13.88M	9.04M	8.16M	10.97M	6.24M	473K	-1.25M
Depreciation & Amortization	3.57M	6.39M	5.7M	3.8M	2.14M	1.01M	614K	330K	248K
Stock-Based Compensation	1.31M	150K	210K	319K	386K	191K	62K	52K	31K
Other Working Capital	-1.18M	1.81M	-4.04M	1.1M	610K	-180K	-12K	-673K	-466K
Other Non-Cash Items	684K	1.64M	1.12M	172K	1.15M	249K	329K	-16K	674K
Deferred Income Tax	-974K	-1.57M	-77K	-227K	543K	555K	-280K	-1.69M	n/a
Change in Working Capital	-4.23M	6.81M	-10.97M	-4.18M	8.59M	-2.39M	-313K	-1.61M	-1.08M
Operating Cash Flow	5.8M	16.81M	9.86M	8.91M	20.97M	10.59M	6.66M	-2.47M	-1.38M
Capital Expenditures	-4.91M	-5.25M	-8.73M	-5.83M	-6.88M	-1.68M	-865K	-894K	-313K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94M	4.45M
Purchase of Investments	-2.58M	-3.18M	-6.94M	-1.8M	n/a	n/a	n/a	-1M	-50K
Sales Maturities Of Investments	2.02M	2.26M	1.98M	n/a	135K	379K	n/a	98K	4.45M
Other Investing Acitivies	3K	-448K	220K	-367K	-1M	-2M	-1.03M	-1.35M	-4.45M
Investing Cash Flow	-5.47M	-6.61M	-13.48M	-7.99M	-7.74M	-3.3M	-1.9M	-1.21M	4.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.64M	-3.65M	-5.33M	-9.69M	-1.64M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.06M
Other Financial Acitivies	n/a	n/a	n/a	107K	n/a	210K	111K	n/a	14K
Financial Cash Flow	-7.64M	-3.65M	-5.33M	-9.58M	-1.64M	210K	111K	n/a	-3.04M
Net Cash Flow	-7.44M	6.52M	-8.85M	-8.71M	11.54M	7.5M	4.89M	-3.7M	-335K
Free Cash Flow	893K	11.56M	1.13M	3.09M	14.09M	8.91M	5.79M	-3.36M	-1.69M