Watches of Switzerland Group plc
WOSGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $59 | $122 | $101 |
| Dep. & Amort. | $101 | $99 | $84 | $69 |
| Deferred Tax | $0 | $0 | $5 | $4 |
| Stock-Based Comp. | $2 | $2 | $4 | $3 |
| Change in WC | -$44 | -$22 | -$50 | -$57 |
| Other Non-Cash | $72 | $53 | $48 | $50 |
| Operating Cash Flow | $184 | $191 | $212 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$82 | -$75 | -$41 |
| Net Acquisitions | -$108 | -$44 | -$18 | -$44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $5 | -$3 | -$3 |
| Investing Cash Flow | -$178 | -$121 | -$96 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86 | -$5 | -$42 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$7 | -$21 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96 | -$80 | -$22 | -$15 |
| Financing Cash Flow | -$21 | -$92 | -$85 | -$56 |
| Forex Effect | -$1 | $1 | -$1 | $3 |
| Net Chg. in Cash | -$17 | -$21 | $31 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $136 | $106 | $76 |
| End Cash | $99 | $116 | $136 | $106 |
| Free Cash Flow | $108 | $107 | $137 | $129 |