4imprint Group (FRRFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    4imprint Group

    PNK: FRRFF · Real-Time Price · USD
    71.33
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    4imprint Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 154.4M 140.7M 78.69M 22.2M
    Depreciation & Amortization
    		 6.8M 6.4M 5.43M 4.93M
    Stock-Based Compensation
    		 1.6M 1.1M 800K 602K
    Other Working Capital
    		 5.3M 4.22M 1.00 n/a
    Other Non-Cash Items
    		 -35.8M -40.4M 18.9M 21.01M
    Deferred Income Tax
    		 n/a n/a -19.95M -23.98M
    Change in Working Capital
    		 5.6M 29.2M -8.29M -13.52M
    Operating Cash Flow
    		 132.6M 137M 75.59M 11.24M
    Capital Expenditures
    		 -19.6M -10M -7.91M -3.41M
    Cash Acquisitions
    		 n/a n/a -1.62M n/a
    Purchase of Investments
    		 n/a n/a -34.37M n/a
    Sales Maturities Of Investments
    		 n/a n/a 0.00 n/a
    Other Investing Acitivies
    		 -82.01M 21.3M -0.00 -382K
    Investing Cash Flow
    		 -101.2M 11.3M -43.9M -3.41M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2M -1.1M -1.19M -843K
    Dividend Paid
    		 -65.5M -110.8M -18.38M -4.06M
    Other Financial Acitivies
    		 -1.5M -1.4M -1.57M -1.19M
    Financial Cash Flow
    		 -69M -110.8M -20.43M -5.99M
    Net Cash Flow
    		 -37.2M 38.7M 10.61M 1.74M
    Free Cash Flow
    		 113M 127M 67.67M 7.83M

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