Trainline Plc
TNLIY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,885 | $33,986 | $21,217 | -$11,905 |
| Dep. & Amort. | $43,167 | $41,662 | $41,167 | $42,576 |
| Deferred Tax | $0 | $0 | -$142,709 | $64,186 |
| Stock-Based Comp. | $21,445 | $22,629 | $17,292 | $6,783 |
| Change in WC | -$7,473 | $9,915 | -$43,083 | $156,121 |
| Other Non-Cash | $173 | $13,537 | $139,312 | -$63,258 |
| Operating Cash Flow | $138,197 | $121,729 | $33,196 | $194,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,441 | -$2,853 | -$35,219 | -$29,344 |
| Net Acquisitions | -$358 | -$866 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40,870 | -$37,030 | -$32,811 | -$24,787 |
| Investing Cash Flow | -$42,669 | -$40,749 | -$35,219 | -$29,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | -$58 | $2,310 | -$111,533 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106,491 | -$35,358 | -$7,947 | -$16,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,584 | -$10,153 | -$3,691 | -$9,374 |
| Financing Cash Flow | -$109,075 | -$45,569 | -$9,328 | -$132,404 |
| Forex Effect | -$781 | -$1,663 | $192 | -$834 |
| Net Chg. in Cash | -$14,328 | $33,748 | -$11,159 | $31,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,085 | $57,337 | $68,496 | $36,575 |
| End Cash | $76,757 | $91,085 | $57,337 | $68,496 |
| Free Cash Flow | $95,886 | $81,846 | -$2,023 | $165,159 |