Vaisala Oyj
VAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,700 | $48,900 | $45,000 | $39,500 |
| Dep. & Amort. | $24,300 | $24,300 | $23,600 | $21,600 |
| Deferred Tax | $0 | $0 | -$1,500 | -$2,600 |
| Stock-Based Comp. | $700 | $0 | $5,041 | $5,000 |
| Change in WC | -$10,700 | $9,500 | -$37,100 | $17,200 |
| Other Non-Cash | $900 | $1,100 | $1,200 | $2,600 |
| Operating Cash Flow | $78,900 | $83,800 | $29,800 | $80,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,800 | -$13,200 | -$13,700 | -$19,200 |
| Net Acquisitions | -$20,900 | $0 | -$23,100 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | -$500 | $0 | -$200 |
| Investing Cash Flow | -$105,600 | -$13,700 | -$36,800 | -$19,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,000 | -$5,600 | $12,500 | -$4,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800 | -$2,100 | $0 | $0 |
| Dividends Paid | -$27,200 | -$26,100 | -$24,600 | -$22,000 |
| Other Fin. Act. | -$2,800 | -$300 | -$3,000 | -$3,100 |
| Financing Cash Flow | $24,200 | -$34,100 | -$15,100 | -$30,000 |
| Forex Effect | $1,000 | -$1,200 | -$300 | $1,700 |
| Net Chg. in Cash | -$1,500 | $34,800 | -$22,400 | $32,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,300 | $55,500 | $77,900 | $45,400 |
| End Cash | $88,800 | $90,300 | $55,500 | $77,900 |
| Free Cash Flow | -$5,900 | $69,900 | $16,100 | $60,800 |