Tremor International Ltd (TRMR)
NASDAQ: TRMR
· Real-Time Price · USD
5.02
0.05 (1.01%)
At close: Jan 09, 2024, 10:00 PM
Tremor International Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 43.94M | 35.44M | 13.81M | -1.93M | -10.45M | -21.49M | -19.65M | -19.42M | -6.54M | 22.74M | 42.08M | 54.91M | 71.71M | 73.22M | 70.01M | 65.12M | 29.27M |
Depreciation & Amortization | 58.15M | 58.68M | 65.1M | 72.66M | 77.09M | 78.28M | 74.42M | 64.27M | 51.96M | 42.7M | 35.83M | 35.7M | 38.1M | 40.26M | 41.45M | 43.08M | 43.61M |
Stock-Based Compensation | 5.38M | 8.02M | 6.62M | 8.23M | 14.73M | 19.17M | 25.77M | 32.72M | 41.55M | 50.51M | 61.64M | 69.22M | 56.51M | 42.82M | 28.03M | 10.88M | 11.6M |
Other Working Capital | 46.78K | 62.78K | -52.04K | -41K | -10K | -1K | 4K | 23K | -118K | -179K | -51K | -261K | -131K | -19.81M | 16.16M | 38.02M | 39.36M |
Other Non-Cash Items | 9.37M | 5.31M | 7.94M | 6.5M | 2.53M | 1.82M | 2.38M | 5.25M | 8.86M | 6.17M | 7.8M | 5.05M | -4.4M | 1.99M | -1.24M | -5.44M | -4.41M |
Deferred Income Tax | n/a | n/a | 6.05M | 2.12M | -7.08M | -4.57M | -6.45M | -2.52M | 6.68M | 4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.53M | 43.39M | 42.67M | 27.81M | 29.53M | -12.47M | -35.4M | -39.77M | -43.52M | -43.27M | -36.26M | -21.78M | 8.29M | 15.1M | 6.62M | -8.91M | -25.62M |
Operating Cash Flow | 132.38M | 150.84M | 142.19M | 115.4M | 106.35M | 60.74M | 41.07M | 40.54M | 59M | 83.01M | 111.08M | 143.11M | 170.21M | 173.39M | 144.87M | 104.73M | 54.45M |
Capital Expenditures | -19.46M | -23.52M | -21.04M | -20.74M | -19.59M | -19.62M | -23.62M | -21.01M | -19.8M | -15.18M | -8.34M | -7.92M | -7.3M | -8.34M | -7.19M | -6.88M | -6.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5.17M | -194.34M | -194.08M | -193.9M | -207.48M | -7.85M | -7.95M | -8.07M | 466K | 424K | 291K |
Purchase of Investments | -58K | -27K | -27K | -27K | -27K | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.5M | 608K | 1.5M | 1.5M | n/a | 890K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.04M | -5.99M | -3.52M | 1.79M | 722K | 1.16M | 699K | -339K | 290K | -362K | -1.75M | -1.47M | -1.02M | -1.96M | 315K | -724K | -2.02M |
Investing Cash Flow | -21.14M | -21.21M | -18.68M | -18.37M | -17.4M | -16.96M | -17.76M | -239.8M | -238.59M | -234.45M | -242.57M | -17.24M | -16.26M | -17.13M | -3.99M | -3.5M | -3.56M |
Debt Repayment | -115.57M | -115.57M | -100.43M | -100M | n/a | n/a | -60K | 98.92M | 98.92M | 98.92M | 98.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -76.9M | -60.89M | -41.78M | -23.59M | -16.54M | -9.52M | -20M | -50.79M | -84.5M | -86.05M | -75M | -44.21M | -10.51M | -6.64M | -7.38M | -11.43M | -16.61M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.48M | 1.56M | -15.4M | -16.19M | -16.79M | -17.26M | -17.51M | -16.38M | -14.52M | -12.02M | -6.95M | -6.59M | -8.29M | -10.39M | -13.38M | -13.24M | -13.13M |
Financial Cash Flow | -190.87M | -174.74M | -156.88M | -139.16M | -33.03M | -26.55M | -37.21M | 32.17M | 752K | 3.06M | 19.42M | -31.63M | 118.43M | 118.9M | 114.94M | 94.47M | -29.11M |
Net Cash Flow | -80.22M | -47.24M | -32.54M | -43.19M | 54.45M | 16.81M | -12.49M | -166.31M | -180.34M | -150.22M | -121.71M | 86.04M | 267.11M | 270.03M | 255.5M | 195.95M | 22.1M |
Free Cash Flow | 112.93M | 127.31M | 121.16M | 94.66M | 86.76M | 41.12M | 17.45M | 19.52M | 39.2M | 67.83M | 99.44M | 131.89M | 159.62M | 161.74M | 137.68M | 97.85M | 47.7M |