Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,100 | $5,100 | -$17,912 | -$36,578 |
| Dep. & Amort. | $9,100 | $11,800 | $11,597 | $12,411 |
| Deferred Tax | $0 | $0 | -$1,343 | $793 |
| Stock-Based Comp. | $1,800 | $1,682 | $2,396 | $2,162 |
| Change in WC | -$1,400 | $2,400 | $213 | $4,753 |
| Other Non-Cash | $1,700 | -$3,557 | $4,300 | $2,708 |
| Operating Cash Flow | $20,300 | $17,425 | -$749 | -$13,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$101 | -$4,793 | -$4,472 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,500 | -$3,986 | $0 | $0 |
| Investing Cash Flow | -$5,600 | -$4,087 | -$4,793 | -$4,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,500 | -$23,800 | -$752 | $27,636 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$500 | -$1,112 | $0 | -$2,367 |
| Financing Cash Flow | -$14,000 | -$24,812 | -$752 | $25,269 |
| Forex Effect | $0 | -$24 | -$11 | $32 |
| Net Chg. in Cash | $700 | -$11,498 | -$6,305 | $7,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,500 | $18,962 | $25,267 | $18,189 |
| End Cash | $8,200 | $7,464 | $18,962 | $25,267 |
| Free Cash Flow | $14,700 | $17,324 | -$5,542 | -$18,223 |