Turtle Beach Corporation
TBCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,183 | -$17,679 | -$59,546 | $17,721 |
| Dep. & Amort. | $11,391 | $4,839 | $5,816 | $5,313 |
| Deferred Tax | -$6,859 | -$44 | $6,202 | $1,119 |
| Stock-Based Comp. | $6,172 | $11,983 | $7,984 | $7,656 |
| Change in WC | -$31,311 | $26,365 | -$8,013 | -$30,238 |
| Other Non-Cash | $10,185 | $1,580 | $5,711 | -$1,898 |
| Operating Cash Flow | $5,761 | $27,044 | -$41,846 | -$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,914 | -$2,159 | -$3,549 | -$5,621 |
| Net Acquisitions | -$77,294 | $0 | $0 | -$2,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$82,208 | -$2,159 | -$3,549 | -$8,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98,370 | -$19,053 | $19,053 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,778 | -$974 | $0 | -$5,345 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $459 | $2,181 | $653 | $5,289 |
| Financing Cash Flow | $71,051 | -$17,846 | $19,706 | -$56 |
| Forex Effect | -$335 | $291 | -$635 | -$457 |
| Net Chg. in Cash | -$5,731 | $7,330 | -$26,324 | -$8,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,726 | $11,396 | $37,720 | $46,681 |
| End Cash | $12,995 | $18,726 | $11,396 | $37,720 |
| Free Cash Flow | $847 | $24,885 | -$45,395 | -$5,948 |