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Turtle Beach Corporation (HEAR)

NASDAQ: HEAR · Real-Time Price · USD

17.80

0.43 (2.48%)

At close: Apr 21, 2025, 3:59 PM

Turtle Beach Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	-17.68M	-59.55M	17.72M	38.75M	17.94M	39.19M	-3.25M	-87.18M
Depreciation & Amortization	4.84M	5.82M	5.31M	5.25M	5.2M	4.26M	4.42M	9.19M
Stock-Based Compensation	11.98M	7.98M	7.66M	5.55M	3.56M	1.88M	1.43M	3.96M
Other Working Capital	3.01M	-1.92M	-4.89M	7.97M	2.81M	6.51M	-4.69M	2.71M
Other Non-Cash Items	1.58M	5.71M	-1.9M	6.83M	1.22M	18.13M	8.22M	77.97M
Deferred Income Tax	-44K	6.2M	1.12M	468K	-8.16M	549K	181K	-547K
Change in Working Capital	26.36M	-8.01M	-30.24M	-5.79M	19.61M	-21.75M	-7.58M	-5.22M
Operating Cash Flow	27.04M	-41.85M	-327K	51.05M	39.37M	42.25M	3.42M	-1.83M
Capital Expenditures	-2.16M	-3.55M	-5.62M	-5.66M	-1.91M	-5.08M	-4.41M	-3.23M
Cash Acquisitions	n/a	n/a	-2.5M	n/a	-12.67M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-5.66M	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.16M	-3.55M	-8.12M	-5.66M	-14.58M	-5.08M	-4.41M	-3.23M
Debt Repayment	-19.05M	19.05M	n/a	-15.65M	-21.73M	-39.12M	-162K	-1.75M
Common Stock Repurchased	-974K	n/a	-5.34M	-325K	-2.78M	-246K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.18M	653K	5.29M	4.2M	330K	5.63M	-1	n/a
Financial Cash Flow	-17.85M	19.71M	-56K	-7.41M	-24.18M	-35.13M	-162K	4.21M
Net Cash Flow	7.33M	-26.32M	-8.96M	38.43M	1.17M	1.83M	-936K	-931K
Free Cash Flow	24.89M	-45.4M	-5.95M	45.39M	37.46M	37.17M	-993K	-5.06M