Trainline Plc
TNLIY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $34 | $21 | -$12 |
| Dep. & Amort. | $43 | $42 | $41 | $43 |
| Deferred Tax | $0 | $0 | -$143 | $64 |
| Stock-Based Comp. | $21 | $23 | $17 | $7 |
| Change in WC | -$7 | $10 | -$43 | $156 |
| Other Non-Cash | $0 | $14 | $139 | -$63 |
| Operating Cash Flow | $138 | $122 | $33 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$35 | -$29 |
| Net Acquisitions | -$0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | -$37 | -$33 | -$25 |
| Investing Cash Flow | -$43 | -$41 | -$35 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$0 | $2 | -$112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$35 | -$8 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$10 | -$4 | -$9 |
| Financing Cash Flow | -$109 | -$46 | -$9 | -$132 |
| Forex Effect | -$1 | -$2 | $0 | -$1 |
| Net Chg. in Cash | -$14 | $34 | -$11 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $57 | $68 | $37 |
| End Cash | $77 | $91 | $57 | $68 |
| Free Cash Flow | $96 | $82 | -$2 | $165 |