SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,613 | $21,443 | -$58,334 | $120,066 |
| Dep. & Amort. | $72,728 | $65,943 | $58,554 | $55,341 |
| Deferred Tax | $0 | $0 | -$4,139 | -$16,672 |
| Stock-Based Comp. | $0 | $6,650 | $12,507 | $17,060 |
| Change in WC | -$59,783 | $4,504 | -$32,815 | $49,637 |
| Other Non-Cash | $23,357 | -$21,265 | $115,295 | -$67,385 |
| Operating Cash Flow | $34,689 | $77,275 | $91,068 | $158,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,021 | -$57,222 | -$47,263 | -$33,283 |
| Net Acquisitions | -$19,390 | -$26,089 | -$82,225 | -$113,963 |
| Inv. Purchases | $0 | -$10,447 | $0 | -$1,226 |
| Inv. Sales/Matur. | $10,114 | $0 | $115,499 | $1,226 |
| Other Inv. Act. | $4,614 | $4,072 | $2,197 | $2,348 |
| Investing Cash Flow | -$72,683 | -$89,686 | -$11,792 | -$144,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165,886 | $62,226 | -$31,120 | -$40,288 |
| Stock Issued | $1,828 | $2,008 | $0 | $0 |
| Stock Repurch. | -$44,644 | -$25,337 | $0 | $0 |
| Dividends Paid | -$55,241 | -$54,315 | -$51,109 | -$46,396 |
| Other Fin. Act. | -$28,649 | -$20,109 | -$15,212 | -$8,246 |
| Financing Cash Flow | $39,180 | -$35,527 | -$97,441 | -$94,930 |
| Forex Effect | $2,740 | -$10,464 | -$6,396 | -$2,808 |
| Net Chg. in Cash | $3,926 | -$58,402 | -$24,561 | -$84,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,389 | $325,791 | $350,352 | $434,941 |
| End Cash | $271,315 | $267,389 | $325,791 | $350,352 |
| Free Cash Flow | -$33,332 | $20,053 | $43,805 | $124,764 |