WithSecure Oyj
FSOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,979 | -$40,030 | $430,316 | $12,703 |
| Dep. & Amort. | $40,629 | $18,824 | $13,025 | $15,066 |
| Deferred Tax | $0 | $0 | -$2,836 | -$2,672 |
| Stock-Based Comp. | $0 | $3,326 | $2,836 | $2,672 |
| Change in WC | -$14 | $4,993 | -$11,171 | $3,256 |
| Other Non-Cash | -$2,023 | -$10,176 | -$452,414 | -$284 |
| Operating Cash Flow | $613 | -$23,063 | -$20,244 | $30,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,929 | -$5,159 | -$4,770 | -$6,569 |
| Net Acquisitions | $2,347 | $1,585 | -$734 | $433 |
| Inv. Purchases | $0 | $5,159 | -$13,979 | $0 |
| Inv. Sales/Matur. | $0 | $14,854 | $14,713 | $0 |
| Other Inv. Act. | $0 | -$5,159 | -$14,713 | $1 |
| Investing Cash Flow | -$3,582 | $11,280 | -$19,483 | -$6,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,443 | $0 | -$19,001 | -$11,001 |
| Stock Issued | $0 | $0 | $75,988 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6,334 |
| Other Fin. Act. | $0 | -$6,139 | -$5,988 | -$5,963 |
| Financing Cash Flow | -$6,443 | -$6,139 | $50,999 | -$23,298 |
| Forex Effect | $83 | -$604 | -$129 | $252 |
| Net Chg. in Cash | -$9,329 | -$18,525 | $2,189 | $1,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,604 | $55,129 | $52,940 | $51,380 |
| End Cash | $27,275 | $36,604 | $55,129 | $52,940 |
| Free Cash Flow | -$5,316 | -$28,222 | -$25,014 | $24,172 |