Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,709 | $97,539 | $105,726 | $31,925 |
| Dep. & Amort. | $52,179 | $27,216 | $20,842 | $25,689 |
| Deferred Tax | -$4,049 | $5,218 | $896 | -$2,138 |
| Stock-Based Comp. | $10,898 | $11,718 | $15,230 | $11,523 |
| Change in WC | $12,582 | $6,975 | $1,671 | $4,345 |
| Other Non-Cash | -$68,129 | -$13,633 | -$39,951 | -$6,283 |
| Operating Cash Flow | $123,190 | $135,033 | $104,414 | $65,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,488 | -$39,809 | -$34,503 | -$10,920 |
| Net Acquisitions | -$72,654 | -$15,440 | $874 | $1,132 |
| Inv. Purchases | -$4,187 | -$15,440 | -$58,292 | -$17,127 |
| Inv. Sales/Matur. | $837 | $40,377 | -$874 | -$1,132 |
| Other Inv. Act. | -$13,092 | $17,247 | $562 | $970 |
| Investing Cash Flow | -$155,584 | -$13,065 | -$92,233 | -$27,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,678 | -$2,272 | -$1,825 | -$2,193 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,997 | -$27,939 | -$13,786 | -$8,432 |
| Dividends Paid | -$41,362 | -$38,535 | -$29,473 | -$16,567 |
| Other Fin. Act. | $4,670 | $2,927 | $3,019 | $146 |
| Financing Cash Flow | -$63,367 | -$65,819 | -$42,065 | -$27,046 |
| Forex Effect | $1,185 | -$16,433 | $3,658 | -$1,937 |
| Net Chg. in Cash | -$94,576 | $39,716 | -$26,226 | $9,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,773 | $132,057 | $158,283 | $149,282 |
| End Cash | $77,197 | $171,773 | $132,057 | $158,283 |
| Free Cash Flow | $51,256 | $94,123 | $69,911 | $54,141 |