Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 9.21%248.04M | -39.92%50.89M | 27.33%227.13M | 84.71M | 21.59%178.37M | 146.7M |
Net income from continuing operations | 10.50%223.62M | -7.35%50.17M | 153.95%202.38M | --54.15M | 6.89%79.69M | --74.56M |
Operating gains losses | 57.30%1.6M | -528.01%-7.35M | 169.64%1.01M | ---1.17M | 50.14%-1.46M | ---2.92M |
Depreciation and amortization | 9.73%99.94M | 13.33%30.92M | 3.82%91.08M | --27.28M | 7.34%87.73M | --81.73M |
Other non cash items | 22.22%34.34M | 123.91%14.85M | 20.26%28.1M | --6.63M | -3.89%23.36M | --24.31M |
Change In working capital | -2.81%-43.52M | -186.79%-18.8M | -650.59%-42.33M | --21.67M | 82.90%-5.64M | ---32.98M |
-Change in receivables | 443.20%14.56M | 91.03%15.19M | 67.33%-4.24M | --7.95M | 61.86%-12.98M | ---34.03M |
-Change in inventory | -309.90%-37.65M | -354.06%-19.18M | 77.40%-9.19M | ---4.22M | -127.72%-40.64M | ---17.85M |
-Change in prepaid assets | 288.98%1.89M | -169.69%-4.93M | 68.26%-998K | ---1.83M | -493.21%-3.14M | ---530K |
-Change in payables and accrued expense | 64.25%-12.12M | -167.10%-5.84M | -167.01%-33.9M | --8.71M | 176.60%50.6M | --18.29M |
-Change in other current assets | -628.71%-534K | -204.81%-414K | -84.49%101K | --395K | -19.53%651K | --809K |
-Change in other current liabilities | 131.85%214K | 103.23%23K | -42.68%-672K | ---712K | -222.34%-471K | --385K |
-Change in other working capital | -250.11%-9.87M | -132.16%-3.66M | 1,772.65%6.57M | --11.37M | 694.92%351K | ---59K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 9.21%248.04M | -39.92%50.89M | 27.33%227.13M | --84.71M | 21.59%178.37M | --146.7M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -15.43%-135.8M | 10.73%-23.68M | 7.58%-117.65M | -26.53M | -81.09%-127.3M | -70.3M |
Net PPE purchase and sale | -15.60%-135.42M | 11.72%-22.21M | 6.56%-117.14M | ---25.16M | -101.34%-125.37M | ---62.27M |
Net intangibles purchase and sale | 0.56%-1.59M | 23.06%-1.26M | 44.75%-1.6M | ---1.64M | 68.47%-2.9M | ---9.19M |
Net other investing changes | -283.69%-259K | ---458K | -45.98%141K | --0 | -61.90%261K | --685K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -15.43%-135.8M | 10.73%-23.68M | 7.58%-117.65M | ---26.53M | -81.09%-127.3M | ---70.3M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -4.71%-123.33M | 39.12%-26.11M | -443.74%-117.78M | -42.89M | 89.01%-21.66M | -197.14M |
Net issuance payments of debt | 181.97%61.03M | 444.45%51.93M | -374.30%-74.45M | ---15.08M | 135.53%27.14M | ---76.4M |
Net common stock issuance | ---51.59M | ---- | --0 | ---- | --0 | ---82.37M |
Cash dividends paid | -151.79%-85.07M | 100.00%-1K | ---33.79M | ---33.79M | --0 | --0 |
Proceeds from stock option exercised by employees | -559.67%-2.83M | --0 | ---429K | --0 | --0 | --0 |
Net other financing activities | -232.81%-19.48M | -196.58%-14.12M | 152.62%14.67M | --14.62M | -59.30%-27.88M | ---17.5M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -4.71%-123.33M | 39.12%-26.11M | -443.74%-117.78M | ---42.89M | 89.01%-21.66M | ---197.14M |
Net cash flow | ||||||
Beginning cash position | -26.16%22.04M | 93.95%12.15M | 14,672.77%29.84M | --6.26M | -99.83%202K | --121.46M |
Current changes in cash | -33.53%-11.09M | -92.81%1.1M | -128.24%-8.31M | --15.29M | 124.36%29.41M | ---120.73M |
Effect of exchange rate changes | 135.06%1.18M | -335.36%-1.13M | 121.15%502K | --478K | 143.07%227K | ---527K |
End cash Position | -44.98%12.12M | -44.98%12.12M | -26.16%22.04M | --22.04M | 14,672.77%29.84M | --202K |
Free cash flow | 2.44%111.03M | -52.67%27.43M | 116.31%108.38M | --57.96M | -33.42%50.1M | --75.25M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |