FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Cash Flow

NYSEARCA:FSI • CA33938T1049

Current stock price

6.2 USD
-0.05 (-0.8%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSI Net Income ChartFSI Net Income over time chart
3.33M4.10M3.76M7.71M4.29M
Depreciation Amortization
FSI Depreciation Amortization ChartFSI Depreciation Amortization over time chart
1.97M1.96M1.69M1.28M965.90K
Income Taxes - Deferred
FSI Income Taxes - Deferred ChartFSI Income Taxes - Deferred over time chart
N/A146.80K-250.90K-71.30K363.30K
Change In Working Capital
FSI Change In Working Capital ChartFSI Change In Working Capital over time chart
-2.79M-1.42M1.04M-7.24M-503.30K
Interest Paid
FSI Interest Paid ChartFSI Interest Paid over time chart
N/A610.60K498.70K293.00K179.00K
Taxes Paid
FSI Taxes Paid ChartFSI Taxes Paid over time chart
N/A-52.40K-119.30K-159.00K0.00
Other non cash items
FSI Other non cash items ChartFSI Other non cash items over time chart
395.90K780.60K-114.60K-200.90K-584.40K
OPERATING CASH FLOW
FSI OPERATING CASH FLOW ChartFSI OPERATING CASH FLOW over time chart
3.05M5.57M6.12M1.48M4.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSI Capital Expenditure ChartFSI Capital Expenditure over time chart
-5.40M-4.96M-4.99M-1.98M-782.20K
Other Investing Activity
FSI Other Investing Activity ChartFSI Other Investing Activity over time chart
N/A2.51M136.40K-234.30K122.70K
INVESTING CASH FLOW
FSI INVESTING CASH FLOW ChartFSI INVESTING CASH FLOW over time chart
-2.37M-2.45M-4.85M-2.22M-659.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSI Debt Issued/Reduced ChartFSI Debt Issued/Reduced over time chart
-1.67M886.60K952.80K1.40M-1.05M
Stock Issued/Repurchased
FSI Stock Issued/Repurchased ChartFSI Stock Issued/Repurchased over time chart
625.50K184.80K13.60K140.60K140.40K
Dividend Paid
FSI Dividend Paid ChartFSI Dividend Paid over time chart
N/A-1.26M-626.80KN/AN/A
Other Financing Activity
FSI Other Financing Activity ChartFSI Other Financing Activity over time chart
N/A-794.70K-719.40K-689.40K-804.00K
FINANCING CASH FLOW
FSI FINANCING CASH FLOW ChartFSI FINANCING CASH FLOW over time chart
-3.08M-978.30K-379.90K848.30K-1.71M
 
Exchange Rate Effect
FSI Exchange Rate Effect ChartFSI Exchange Rate Effect over time chart
289.40K188.20K10.70K-30.10K96.40K
CHANGE IN CASH
FSI CHANGE IN CASH ChartFSI CHANGE IN CASH over time chart
-2.11M2.32M892.70K79.50K2.26M
 
FREE CASH FLOW
Operating Cash Flow
FSI Operating Cash Flow ChartFSI Operating Cash Flow over time chart
3.05M5.57M6.12M1.48M4.54M
Capital Expenditure
FSI Capital Expenditure ChartFSI Capital Expenditure over time chart
-5.40M-4.96M-4.99M-1.98M-782.20K
FREE CASH FLOW
FSI FREE CASH FLOW ChartFSI FREE CASH FLOW over time chart
-2.35M603.60K1.13M-504.40K3.75M

All data in USD

Charts

FSI Operating and Free Cash Flow chartFSI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M