GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,887,000 | $14,192,000 | $57,660,000 | $43,715,000 |
| Dep. & Amort. | $14,954,000 | $13,580,000 | $13,666,000 | $9,516,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,073,000 | -$27,629,000 | $25,318,000 | -$50,580,000 |
| Other Non-Cash | -$21,179,000 | $14,771,000 | -$71,003,000 | -$26,434,000 |
| Operating Cash Flow | $84,735,000 | $14,914,000 | $25,641,000 | -$23,783,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,111,000 | -$15,726,000 | -$10,401,000 | -$8,496,000 |
| Net Acquisitions | -$3,454,000 | -$5,000 | -$6,349,000 | -$16,031,000 |
| Inv. Purchases | -$55,372,000 | -$36,635,000 | -$14,751,000 | -$12,393,000 |
| Inv. Sales/Matur. | $20,654,000 | $44,213,000 | $26,788,000 | $13,252,000 |
| Other Inv. Act. | -$7,216,000 | -$8,210,000 | $1,885,000 | -$28,097,000 |
| Investing Cash Flow | -$71,499,000 | -$16,363,000 | -$2,828,000 | -$51,765,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,397,000 | $79,571,000 | $90,377,000 | $102,478,000 |
| Stock Issued | $93,000 | $0 | $0 | $0 |
| Stock Repurch. | -$4,372,000 | -$1,510,000 | -$7,718,000 | -$2,072,000 |
| Dividends Paid | -$4,877,000 | -$3,187,000 | -$6,467,000 | -$5,558,000 |
| Other Fin. Act. | -$8,464,000 | -$9,899,000 | -$13,750,000 | -$4,959,000 |
| Financing Cash Flow | $60,777,000 | $64,975,000 | $62,442,000 | $89,889,000 |
| Forex Effect | $3,577,000 | $3,162,000 | $2,933,000 | $1,023,000 |
| Net Chg. in Cash | $77,592,000 | $66,688,000 | $88,188,000 | $15,365,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388,917,000 | $322,229,000 | $234,041,000 | $218,676,000 |
| End Cash | $466,509,000 | $388,917,000 | $322,229,000 | $234,041,000 |
| Free Cash Flow | $53,769,000 | -$7,527,000 | $15,240,000 | -$32,279,000 |