Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,770 | $36,460 | $28,220 | $20,288 |
| Dep. & Amort. | $10,275 | $9,505 | $9,689 | $8,821 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107 | $149 | $153 | $150 |
| Change in WC | -$17,727 | -$18,559 | -$6,289 | -$14,116 |
| Other Non-Cash | -$4,214 | -$6,195 | -$5,425 | -$7,216 |
| Operating Cash Flow | $31,212 | $21,360 | $26,348 | $7,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,823 | -$2,264 | -$4,424 | -$3,215 |
| Net Acquisitions | -$305 | $0 | -$2,705 | $29 |
| Inv. Purchases | -$1,738 | -$3,610 | -$4,180 | -$814 |
| Inv. Sales/Matur. | $1,825 | $3,938 | $4,082 | $1,210 |
| Other Inv. Act. | -$49,642 | -$28,250 | -$15,699 | -$23,438 |
| Investing Cash Flow | -$54,683 | -$30,186 | -$22,925 | -$26,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,796 | $22,372 | $12,918 | $10,746 |
| Stock Issued | $402 | $329 | $274 | $325 |
| Stock Repurch. | -$7,351 | -$3,696 | -$2,186 | -$1,657 |
| Dividends Paid | -$7,392 | -$5,680 | -$4,668 | -$4,051 |
| Other Fin. Act. | $18,375 | $560 | -$11,875 | $9,474 |
| Financing Cash Flow | $27,830 | $13,886 | -$5,537 | $14,837 |
| Forex Effect | $83 | $121 | $28 | $400 |
| Net Chg. in Cash | $4,442 | $5,181 | -$2,086 | -$3,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,066 | $11,885 | $13,971 | $17,037 |
| End Cash | $21,508 | $17,066 | $11,885 | $13,971 |
| Free Cash Flow | $26,388 | $19,540 | $21,924 | $4,711 |