OneSpan Inc. (OSPN)

NASDAQ: OSPN · Real-Time Price · USD

15.09

0.43 (2.93%)

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

15.05

-0.27%

After-hours: May 02, 2025, 04:05 PM EDT

OneSpan 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	57.08M	-29.8M	-14.43M	-30.58M	-5.46M	8.79M	3.85M	-22.4M	10.56M
Depreciation & Amortization	8.36M	6.48M	7.07M	8.93M	12M	11.54M	12.14M	10.6M	10.78M
Stock-Based Compensation	8.96M	14.25M	8.64M	4.35M	4.74M	3.37M	3.97M	3.47M	2.77M
Other Working Capital	-5.94M	-2.52M	4.9M	4.75M	-3.28M	1.27M	5.33M	16.78M	14.02M
Other Non-Cash Items	1.95M	3.26M	-10.98M	13K	118K	69K	-49K	185K	-24K
Deferred Income Tax	-16.16M	118K	1.64M	2.82M	-1.49M	-1.62M	-7.31M	13.05M	-4.94M
Change in Working Capital	-4.53M	-5.05M	2.29M	11.72M	5M	-3.9M	-13.23M	12.72M	9.27M
Operating Cash Flow	55.67M	-10.73M	-5.79M	-2.75M	14.92M	18.24M	-641K	17.63M	28.41M
Capital Expenditures	-9.24M	-12.54M	-5.03M	-2.2M	-3.1M	-7.45M	-3.69M	-3.19M	-2.19M
Cash Acquisitions	n/a	-1.8M	18.87M	35K	n/a	2.44M	-53.06M	-107K	-144K
Purchase of Investments	n/a	n/a	-15.81M	-59.92M	-34.06M	-33.84M	-22.82M	-178.66M	-184.69M
Sales Maturities Of Investments	n/a	2.33M	48.55M	51.15M	32.63M	31.4M	80M	195M	134.78M
Other Investing Acitivies	-60K	-59K	51.58M	-35K	-133K	-2.44M	-236K	-242K	-4.25M
Investing Cash Flow	-9.3M	-12.01M	46.59M	-10.98M	-4.66M	-9.89M	430K	12.8M	-56.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3K	-29.16M	-5.72M	-7.47M	-5.03M	-569K	-970K	-640K	-1.05M
Dividend Paid	-4.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-479K	-2.94M	-1.59M	-2.92M	-2.03M	-569K	-970K	-640K	-1.05M
Financial Cash Flow	-5.24M	-32.09M	-7.31M	-10.39M	-7.06M	-569K	-694K	-640K	-1.05M
Net Cash Flow	39.8M	-53.84M	33.12M	-25.01M	4.11M	7.57M	-2.3M	29.32M	-29.18M
Free Cash Flow	46.42M	-23.28M	-10.81M	-4.95M	11.82M	10.79M	-4.33M	14.43M	26.23M