GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,887 | $14,192 | $57,660 | $43,715 |
| Dep. & Amort. | $14,954 | $13,580 | $13,666 | $9,516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,073 | -$27,629 | $25,318 | -$50,580 |
| Other Non-Cash | -$21,179 | $14,771 | -$71,003 | -$26,434 |
| Operating Cash Flow | $84,735 | $14,914 | $25,641 | -$23,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,111 | -$15,726 | -$10,401 | -$8,496 |
| Net Acquisitions | -$3,454 | -$5 | -$6,349 | -$16,031 |
| Inv. Purchases | -$55,372 | -$36,635 | -$14,751 | -$12,393 |
| Inv. Sales/Matur. | $20,654 | $44,213 | $26,788 | $13,252 |
| Other Inv. Act. | -$7,216 | -$8,210 | $1,885 | -$28,097 |
| Investing Cash Flow | -$71,499 | -$16,363 | -$2,828 | -$51,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,397 | $79,571 | $90,377 | $102,478 |
| Stock Issued | $93 | $0 | $0 | $0 |
| Stock Repurch. | -$4,372 | -$1,510 | -$7,718 | -$2,072 |
| Dividends Paid | -$4,877 | -$3,187 | -$6,467 | -$5,558 |
| Other Fin. Act. | -$8,464 | -$9,899 | -$13,750 | -$4,959 |
| Financing Cash Flow | $60,777 | $64,975 | $62,442 | $89,889 |
| Forex Effect | $3,577 | $3,162 | $2,933 | $1,023 |
| Net Chg. in Cash | $77,592 | $66,688 | $88,188 | $15,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388,917 | $322,229 | $234,041 | $218,676 |
| End Cash | $466,509 | $388,917 | $322,229 | $234,041 |
| Free Cash Flow | $53,769 | -$7,527 | $15,240 | -$32,279 |