OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,360 | $27,050 | $30,814 | $30,476 |
| Dep. & Amort. | $2,681 | $2,398 | $2,092 | $1,796 |
| Deferred Tax | -$2,429 | -$2,838 | -$4,466 | -$44 |
| Stock-Based Comp. | $6,370 | $5,858 | $4,345 | $3,332 |
| Change in WC | -$692 | $374 | $1,724 | $11,793 |
| Other Non-Cash | -$417 | $194 | -$829 | -$897 |
| Operating Cash Flow | $32,873 | $33,036 | $33,680 | $46,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,301 | -$1,567 | -$1,443 | -$1,395 |
| Net Acquisitions | $0 | $3,622 | -$14,950 | $0 |
| Inv. Purchases | -$7,691 | -$5,122 | $0 | $0 |
| Inv. Sales/Matur. | $6,800 | $1,500 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,622 | $0 | $0 |
| Investing Cash Flow | -$2,192 | -$5,189 | -$16,393 | -$1,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$2,944 | -$3,379 | -$2,776 | -$1,522 |
| Dividends Paid | -$26,585 | -$26,482 | -$26,355 | -$25,459 |
| Other Fin. Act. | -$712 | -$1,236 | -$1,179 | -$1,420 |
| Financing Cash Flow | -$30,240 | -$31,096 | -$30,309 | -$28,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $441 | -$3,249 | -$13,022 | $16,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,687 | $38,936 | $51,958 | $35,297 |
| End Cash | $36,128 | $35,687 | $38,936 | $51,958 |
| Free Cash Flow | $31,572 | $31,469 | $32,237 | $45,061 |