LSL Property Services plc
LSLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,740 | -$38,001 | -$63,924 | $61,941 |
| Dep. & Amort. | $6,148 | $7,172 | $15,741 | $17,034 |
| Deferred Tax | $0 | $0 | -$46,193 | -$48,342 |
| Stock-Based Comp. | $0 | -$109 | $1,977 | $1,916 |
| Change in WC | $2,703 | -$11,018 | -$13,533 | -$15,571 |
| Other Non-Cash | $1,202 | $35,040 | $132,267 | $14,413 |
| Operating Cash Flow | $29,545 | -$6,916 | $26,335 | $31,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,726 | -$2,856 | -$4,907 | -$6,902 |
| Net Acquisitions | $593 | $19,577 | $1,228 | -$2,761 |
| Inv. Purchases | -$9,839 | $0 | -$3,952 | -$2,491 |
| Inv. Sales/Matur. | $119 | $206 | $0 | $41,349 |
| Other Inv. Act. | $2,841 | $1,094 | $68 | $1,198 |
| Investing Cash Flow | -$15,012 | $18,021 | -$7,563 | $30,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,895 | -$4,529 | -$7,170 | -$13,000 |
| Stock Issued | $173 | $0 | $825 | $1,447 |
| Stock Repurch. | -$848 | $0 | -$9,009 | $0 |
| Dividends Paid | -$11,783 | -$11,714 | -$11,773 | -$4,166 |
| Other Fin. Act. | $0 | $0 | $0 | -$9,044 |
| Financing Cash Flow | -$15,353 | -$16,243 | -$27,127 | -$24,763 |
| Forex Effect | $0 | $0 | -$3,354 | $0 |
| Net Chg. in Cash | -$2,572 | -$5,138 | -$11,709 | $37,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,971 | $40,109 | $48,464 | $11,443 |
| End Cash | $32,399 | $34,971 | $36,755 | $48,464 |
| Free Cash Flow | $26,514 | -$9,772 | $21,428 | $24,489 |