Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $16 | $5 | $1 |
| Dep. & Amort. | $17 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70 | -$22 | -$59 | $18 |
| Other Non-Cash | $69 | $6 | $8 | -$7 |
| Operating Cash Flow | -$11 | $15 | -$31 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$3 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $3 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$1 |
| Investing Cash Flow | -$2 | $7 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242 | -$3 | -$4 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$6 | -$3 |
| Financing Cash Flow | -$244 | -$6 | -$10 | -$6 |
| Forex Effect | -$7 | -$0 | -$4 | -$10 |
| Net Chg. in Cash | -$264 | $16 | -$46 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $388 | $435 | $427 |
| End Cash | $140 | $404 | $388 | $435 |
| Free Cash Flow | -$14 | $12 | -$33 | $24 |