Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$96 | -$39 | -$153 |
| Dep. & Amort. | $51 | $60 | $51 | $51 |
| Deferred Tax | $0 | -$130 | -$111 | -$110 |
| Stock-Based Comp. | $7 | $16 | $9 | -$2 |
| Change in WC | -$67 | $6 | -$6 | -$2 |
| Other Non-Cash | $192 | $187 | $119 | $204 |
| Operating Cash Flow | -$8 | $44 | $24 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$36 | -$23 | -$17 |
| Net Acquisitions | -$34 | -$98 | $60 | -$49 |
| Inv. Purchases | $0 | -$35 | -$44 | -$17 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $55 |
| Other Inv. Act. | $2 | -$29 | -$7 | $38 |
| Investing Cash Flow | -$73 | -$163 | -$15 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | $116 | -$149 | $17 |
| Stock Issued | $0 | $0 | $151 | $1 |
| Stock Repurch. | -$6 | -$4 | $0 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$12 | -$14 | $0 |
| Financing Cash Flow | $91 | $110 | -$6 | $9 |
| Forex Effect | -$3 | $6 | $2 | -$2 |
| Net Chg. in Cash | -$41 | -$4 | $6 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $84 | $78 | $112 |
| End Cash | $39 | $80 | $84 | $78 |
| Free Cash Flow | -$49 | $8 | $0 | -$28 |