Acer Incorporated
ACEYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,974 | $7,799 | $7,874 | $15,436 |
| Dep. & Amort. | $2,272 | $1,776 | $1,691 | $1,515 |
| Deferred Tax | $0 | $6,376 | $0 | -$2,629 |
| Stock-Based Comp. | $40 | $6 | $21 | $2 |
| Change in WC | -$11,104 | $5,297 | $1,216 | -$7,842 |
| Other Non-Cash | -$1,705 | -$8,570 | -$4,867 | $16 |
| Operating Cash Flow | -$1,523 | $12,684 | $5,934 | $6,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,482 | -$516 | -$871 | -$553 |
| Net Acquisitions | -$4,117 | -$149 | -$547 | $158 |
| Inv. Purchases | -$6,191 | -$11,367 | -$1,690 | -$2,365 |
| Inv. Sales/Matur. | $596 | $5,132 | $1,943 | $3,031 |
| Other Inv. Act. | -$634 | -$466 | $262 | $377 |
| Investing Cash Flow | -$14,828 | -$7,366 | -$903 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,571 | $717 | $404 | $6,035 |
| Stock Issued | $0 | $275 | $1,616 | $338 |
| Stock Repurch. | $0 | $0 | -$1,616 | $0 |
| Dividends Paid | -$4,810 | -$4,502 | -$6,842 | -$4,502 |
| Other Fin. Act. | -$891 | -$931 | $598 | -$639 |
| Financing Cash Flow | $3,871 | -$4,440 | -$5,839 | $895 |
| Forex Effect | $2,011 | $414 | $3,031 | -$1,933 |
| Net Chg. in Cash | -$10,469 | $1,291 | $2,223 | $5,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,134 | $46,843 | $44,620 | $39,181 |
| End Cash | $37,665 | $48,134 | $46,843 | $44,620 |
| Free Cash Flow | -$6,377 | $11,684 | $5,063 | $5,572 |