Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $19 | $84 | $96 |
| Dep. & Amort. | $59 | $83 | $40 | $40 |
| Deferred Tax | $0 | $7 | -$6 | -$4 |
| Stock-Based Comp. | $0 | $12 | $10 | $11 |
| Change in WC | -$71 | -$84 | -$5 | -$4 |
| Other Non-Cash | $16 | -$19 | -$7 | -$27 |
| Operating Cash Flow | -$1 | $18 | $116 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$13 | -$11 | -$9 |
| Net Acquisitions | $0 | -$527 | $2 | $1 |
| Inv. Purchases | -$2 | -$4 | -$32 | -$4 |
| Inv. Sales/Matur. | $3 | $28 | $10 | $3 |
| Other Inv. Act. | $9 | $3 | $2 | -$1 |
| Investing Cash Flow | $1 | -$513 | -$29 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | $385 | $47 | -$28 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$57 | -$57 | -$57 |
| Other Fin. Act. | -$10 | -$12 | -$7 | -$16 |
| Financing Cash Flow | -$266 | $317 | -$17 | -$100 |
| Forex Effect | -$20 | $19 | $35 | -$36 |
| Net Chg. in Cash | -$287 | -$159 | $106 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427 | $586 | $480 | $514 |
| End Cash | $140 | $427 | $586 | $480 |
| Free Cash Flow | -$11 | $5 | $105 | $103 |