OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $27 | $31 | $30 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | -$2 | -$3 | -$4 | -$0 |
| Stock-Based Comp. | $6 | $6 | $4 | $3 |
| Change in WC | -$1 | $0 | $2 | $12 |
| Other Non-Cash | -$0 | $0 | -$1 | -$1 |
| Operating Cash Flow | $33 | $33 | $34 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $4 | -$15 | $0 |
| Inv. Purchases | -$8 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$2 | -$5 | -$16 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$3 | -$2 |
| Dividends Paid | -$27 | -$26 | -$26 | -$25 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$30 | -$31 | -$30 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$13 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $39 | $52 | $35 |
| End Cash | $36 | $36 | $39 | $52 |
| Free Cash Flow | $32 | $31 | $32 | $45 |