OneSpan Inc.
OSPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,082 | -$29,799 | -$14,434 | -$30,584 |
| Dep. & Amort. | $8,364 | $6,479 | $7,066 | $8,926 |
| Deferred Tax | -$16,156 | $118 | $1,637 | $2,823 |
| Stock-Based Comp. | $8,955 | $14,252 | $8,642 | $4,354 |
| Change in WC | -$4,527 | -$5,046 | $2,128 | $11,723 |
| Other Non-Cash | $1,949 | $3,261 | -$10,798 | $13 |
| Operating Cash Flow | $55,667 | -$10,735 | -$5,759 | -$2,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,245 | -$12,484 | -$4,996 | -$2,204 |
| Net Acquisitions | $0 | -$1,800 | $18,874 | $35 |
| Inv. Purchases | $0 | $0 | -$15,812 | -$59,925 |
| Inv. Sales/Matur. | $0 | $2,330 | $48,550 | $51,149 |
| Other Inv. Act. | -$60 | -$59 | -$29 | -$35 |
| Investing Cash Flow | -$9,305 | -$12,013 | $46,587 | -$10,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$29,155 | -$5,721 | -$7,471 |
| Dividends Paid | -$4,765 | $0 | $0 | $0 |
| Other Fin. Act. | -$476 | -$2,939 | -$1,587 | -$2,923 |
| Financing Cash Flow | -$5,244 | -$32,094 | -$7,308 | -$10,394 |
| Forex Effect | -$1,317 | $997 | -$372 | -$895 |
| Net Chg. in Cash | $39,801 | -$53,845 | $33,148 | -$25,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,530 | $97,375 | $64,227 | $89,241 |
| End Cash | $83,331 | $43,530 | $97,375 | $64,227 |
| Free Cash Flow | $46,422 | -$23,278 | -$10,784 | -$4,949 |