GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $14 | $58 | $44 |
| Dep. & Amort. | $15 | $14 | $14 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | -$28 | $25 | -$51 |
| Other Non-Cash | -$21 | $15 | -$71 | -$26 |
| Operating Cash Flow | $85 | $15 | $26 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$16 | -$10 | -$8 |
| Net Acquisitions | -$3 | -$0 | -$6 | -$16 |
| Inv. Purchases | -$55 | -$37 | -$15 | -$12 |
| Inv. Sales/Matur. | $21 | $44 | $27 | $13 |
| Other Inv. Act. | -$7 | -$8 | $2 | -$28 |
| Investing Cash Flow | -$71 | -$16 | -$3 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $80 | $90 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$8 | -$2 |
| Dividends Paid | -$5 | -$3 | -$6 | -$6 |
| Other Fin. Act. | -$8 | -$10 | -$14 | -$5 |
| Financing Cash Flow | $61 | $65 | $62 | $90 |
| Forex Effect | $4 | $3 | $3 | $1 |
| Net Chg. in Cash | $78 | $67 | $88 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $322 | $234 | $219 |
| End Cash | $467 | $389 | $322 | $234 |
| Free Cash Flow | $54 | -$8 | $15 | -$32 |