Quadient S.A.
NPACF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $69 | $16 | $79 |
| Dep. & Amort. | $102 | $98 | $100 | $110 |
| Deferred Tax | $0 | $0 | -$13 | -$12 |
| Stock-Based Comp. | $4 | $1 | $2 | $1 |
| Change in WC | $2 | -$6 | -$31 | $31 |
| Other Non-Cash | -$7 | -$5 | $85 | -$16 |
| Operating Cash Flow | $168 | $165 | $157 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$66 | -$87 | -$88 |
| Net Acquisitions | $0 | $0 | $3 | -$60 |
| Inv. Purchases | $0 | $0 | $46 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9 |
| Other Inv. Act. | -$69 | -$42 | -$46 | $8 |
| Investing Cash Flow | -$139 | -$107 | -$85 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $243 | -$31 | -$123 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$0 | $0 | -$3 |
| Dividends Paid | -$22 | -$21 | -$21 | -$17 |
| Other Fin. Act. | -$9 | -$7 | -$271 | -$19 |
| Financing Cash Flow | $198 | -$59 | -$415 | -$70 |
| Forex Effect | -$6 | -$2 | -$3 | -$10 |
| Net Chg. in Cash | $219 | -$11 | -$344 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $123 | $487 | $514 |
| End Cash | $332 | $113 | $158 | $487 |
| Free Cash Flow | $60 | $64 | $70 | $104 |