Scout24 SE
SCOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,125 | $178,758 | $123,531 | $90,593 |
| Dep. & Amort. | $47,073 | $36,331 | $42,300 | $63,105 |
| Deferred Tax | $0 | $0 | -$2,930 | -$8,487 |
| Stock-Based Comp. | $275 | $1,128 | $7,744 | $10,658 |
| Change in WC | $37,301 | $1,575 | -$15,925 | -$8,250 |
| Other Non-Cash | $10,243 | -$16,803 | $7,203 | -$12,340 |
| Operating Cash Flow | $257,017 | $200,989 | $161,923 | $135,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$884 | -$736 | -$29,602 | -$29,184 |
| Net Acquisitions | -$54,729 | -$46,414 | -$4,124 | -$49,919 |
| Inv. Purchases | -$1,909 | -$3,430 | -$1,000 | -$961,607 |
| Inv. Sales/Matur. | $0 | $0 | $446,127 | $2,044,262 |
| Other Inv. Act. | -$20,751 | -$19,965 | $481 | $8,574 |
| Investing Cash Flow | -$78,273 | -$70,545 | $411,882 | $1,012,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,478 | -$10,519 | -$92,000 | -$57,500 |
| Stock Issued | $905 | $656 | $642 | $0 |
| Stock Repurch. | -$74,889 | -$49,500 | -$484,216 | -$1,062,039 |
| Dividends Paid | -$88,123 | -$73,422 | -$66,391 | -$68,481 |
| Other Fin. Act. | $1,860 | $11,707 | -$12,791 | -$17,051 |
| Financing Cash Flow | -$171,725 | -$121,078 | -$654,756 | -$1,205,071 |
| Forex Effect | -$6 | $13 | $27 | $10 |
| Net Chg. in Cash | $7,013 | $9,378 | -$80,924 | -$57,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,463 | $39,085 | $120,009 | $177,663 |
| End Cash | $55,476 | $48,463 | $39,085 | $120,009 |
| Free Cash Flow | $232,108 | $176,660 | $132,321 | $106,095 |