Airsculpt Technologies Inc (AIRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,251 | -4,479 | -14,679 | 10,551 | 7,577 |
| Depreciation Amortization | 11,888 | 10,253 | 8,061 | 6,597 | 5,641 |
| Income taxes - deferred | -252 | 1,342 | 1,134 | 208 | 0 |
| Accounts payable and accrued liabilities | 739 | -206 | 865 | 1,576 | -1,019 |
| Other Working Capital | 3,848 | -1,379 | -1,526 | 771 | 203 |
| Other Operating Activity | 3,378 | 18,425 | 30,592 | 6,930 | 1,555 |
| Operating Cash Flow | $11,350 | $23,956 | $24,447 | $26,633 | $13,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,007 | -9,919 | -12,921 | -7,116 | -3,689 |
| Investing Cash Flow | $-14,007 | $-9,919 | $-12,921 | $-7,116 | $-3,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 0 | 83,503 | 49,603 | 2,500 |
| Debt Repayment | -2,125 | -12,125 | -84,263 | -838 | -2,900 |
| Common Stock Issued | N/A | N/A | N/A | 13,542 | 0 |
| Dividend Paid | -252 | -464 | -24,319 | -66,856 | -4,617 |
| Other Financing Activity | -1,993 | -802 | -2,178 | 0 | 0 |
| Financing Cash Flow | $630 | $-13,391 | $-27,257 | $-4,549 | $-5,017 |
| Beginning Cash Position | 10,262 | 9,616 | 25,347 | 10,379 | 5,128 |
| End Cash Position | 8,235 | 10,262 | 9,616 | 25,347 | 10,379 |
| Net Cash Flow | $-2,027 | $646 | $-15,731 | $14,968 | $5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,350 | 23,956 | 24,447 | 26,633 | 13,957 |
| Capital Expenditure | -14,007 | -9,919 | -12,921 | -7,116 | -3,689 |
| Free Cash Flow | -2,657 | 14,037 | 11,526 | 19,517 | 10,268 |