Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,227 | $19,247 | $84,344 | $96,105 |
| Dep. & Amort. | $59,254 | $83,222 | $40,165 | $39,927 |
| Deferred Tax | $0 | $7,251 | -$5,687 | -$3,582 |
| Stock-Based Comp. | $0 | $11,654 | $9,870 | $10,608 |
| Change in WC | -$71,414 | -$83,978 | -$5,474 | -$3,825 |
| Other Non-Cash | $16,044 | -$18,997 | -$6,983 | -$26,785 |
| Operating Cash Flow | -$1,343 | $18,399 | $116,235 | $112,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,646 | -$13,465 | -$11,158 | -$9,475 |
| Net Acquisitions | $0 | -$526,541 | $2,127 | $1,361 |
| Inv. Purchases | -$1,945 | -$4,392 | -$31,570 | -$4,458 |
| Inv. Sales/Matur. | $3,484 | $28,170 | $9,761 | $3,046 |
| Other Inv. Act. | $8,820 | $3,055 | $2,132 | -$738 |
| Investing Cash Flow | $713 | -$513,173 | -$28,708 | -$10,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253,403 | $385,384 | $47,023 | -$27,684 |
| Stock Issued | $644 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,699 | -$56,699 | -$56,629 | -$56,567 |
| Other Fin. Act. | -$10,022 | -$12,442 | -$7,496 | -$15,572 |
| Financing Cash Flow | -$266,480 | $316,717 | -$17,102 | -$99,823 |
| Forex Effect | -$19,988 | $19,318 | $35,437 | -$36,011 |
| Net Chg. in Cash | -$287,098 | -$158,739 | $105,862 | -$33,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427,105 | $585,844 | $479,982 | $513,632 |
| End Cash | $140,007 | $427,105 | $585,844 | $479,982 |
| Free Cash Flow | -$10,989 | $4,934 | $105,077 | $102,973 |