Foxtons Group plc
FXTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,806 | $5,490 | $13,426 | -$1,340 |
| Dep. & Amort. | $15,528 | $14,701 | $13,748 | $13,587 |
| Deferred Tax | $0 | $0 | -$29,933 | -$30,817 |
| Stock-Based Comp. | $1,549 | $1,036 | $329 | $1,471 |
| Change in WC | -$4,920 | -$10,808 | -$1,246 | $1,694 |
| Other Non-Cash | -$7,216 | $5,253 | $27,707 | $38,875 |
| Operating Cash Flow | $24,747 | $15,672 | $24,031 | $23,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,106 | -$2,121 | -$3,708 | -$1,978 |
| Net Acquisitions | -$12,704 | -$13,935 | -$8,437 | -$11,297 |
| Inv. Purchases | $0 | -$25 | -$400 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $160 |
| Other Inv. Act. | -$571 | -$1,114 | -$3,715 | $0 |
| Investing Cash Flow | -$14,381 | -$17,195 | -$16,260 | -$16,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,171 | $10,892 | -$10,721 | -$15,228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,112 | -$4,941 | -$5,697 |
| Dividends Paid | -$2,787 | -$2,725 | -$1,487 | -$583 |
| Other Fin. Act. | -$13,419 | -$12,570 | -$1,684 | $258 |
| Financing Cash Flow | -$10,035 | -$5,515 | -$18,833 | -$21,250 |
| Forex Effect | $0 | $0 | $3,715 | $0 |
| Net Chg. in Cash | $331 | -$7,038 | -$7,347 | -$13,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,989 | $12,027 | $19,374 | $36,984 |
| End Cash | $5,320 | $4,989 | $12,027 | $19,374 |
| Free Cash Flow | $22,076 | $12,056 | $20,323 | $21,492 |