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ABSOLUTE SOFTWARE CORPORATIO (ABST) Stock Cash Flow

USA - NASDAQ:ABST - CA00386B1094 - Common Stock

11.49 USD
-0.01 (-0.09%)
Last: 7/26/2023, 8:09:16 PM
11.49 USD
0 (0%)
After Hours: 7/26/2023, 8:09:16 PM

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 TTM
(2023-3-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABST Net Income ChartABST Net Income over time chart
-25.79M-24.48M3.73M10.63M7.58M
Depreciation Amortization
ABST Depreciation Amortization ChartABST Depreciation Amortization over time chart
36.85M38.96M16.69M13.91M12.53M
Income Taxes - Deferred
ABST Income Taxes - Deferred ChartABST Income Taxes - Deferred over time chart
-16.71M-10.24M-4.44M80.00K960.00K
Accounts Payable And Accrued Liabilities
ABST Accounts Payable And Accrued Liabilities ChartABST Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ABST Change In Working Capital ChartABST Change In Working Capital over time chart
-5.44M-2.20M19.88M-6.46M-15.38M
Interest Paid
ABST Interest Paid ChartABST Interest Paid over time chart
24.35M18.88Mnullnullnull
Taxes Paid
ABST Taxes Paid ChartABST Taxes Paid over time chart
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Other non cash items
ABST Other non cash items ChartABST Other non cash items over time chart
50.15M37.76M10.99M6.79M4.58M
OPERATING CASH FLOW
ABST OPERATING CASH FLOW ChartABST OPERATING CASH FLOW over time chart
39.06M39.79M46.84M24.96M10.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABST Capital Expenditure ChartABST Capital Expenditure over time chart
-2.25M-1.83M-2.83M-3.86M-3.08M
Other Investing Activity
ABST Other Investing Activity ChartABST Other Investing Activity over time chart
0-342.01M17.09M40.00K-16.70M
INVESTING CASH FLOW
ABST INVESTING CASH FLOW ChartABST INVESTING CASH FLOW over time chart
-2.25M-343.84M14.26M-3.82M-19.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABST Debt Issued/Reduced ChartABST Debt Issued/Reduced over time chart
-10.22M262.76M-2.79M-1.73Mnull
Stock Issued/Repurchased
ABST Stock Issued/Repurchased ChartABST Stock Issued/Repurchased over time chart
01.79M70.61M2.04M4.20M
Dividend Paid
ABST Dividend Paid ChartABST Dividend Paid over time chart
-12.50M-12.64M-12.01M-10.03M-9.87M
Other Financing Activity
ABST Other Financing Activity ChartABST Other Financing Activity over time chart
-32.51M-24.01M-6.56Mnullnull
FINANCING CASH FLOW
ABST FINANCING CASH FLOW ChartABST FINANCING CASH FLOW over time chart
-55.23M227.91M49.24M-9.73M-5.68M
 
Exchange Rate Effect
ABST Exchange Rate Effect ChartABST Exchange Rate Effect over time chart
-456.00K-361.00K98.00K-370.00K-70.00K
CHANGE IN CASH
ABST CHANGE IN CASH ChartABST CHANGE IN CASH over time chart
-18.87M-76.50M110.44M11.04M-15.27M
 
FREE CASH FLOW
Operating Cash Flow
ABST Operating Cash Flow ChartABST Operating Cash Flow over time chart
39.06M39.79M46.84M24.96M10.26M
Capital Expenditure
ABST Capital Expenditure ChartABST Capital Expenditure over time chart
-2.25M-1.83M-2.83M-3.86M-3.08M
FREE CASH FLOW
ABST FREE CASH FLOW ChartABST FREE CASH FLOW over time chart
36.82M37.96M44.00M21.10M7.18M

All data in USD

Charts

ABST Operating and Free Cash Flow chartABST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M 20M 30M 40M