Converge Technology Solutions Corp (CTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,456 | 119,983 | 80,065 | 39,587 | 27,049 |
| Income taxes - deferred | -19,531 | -12,172 | -4,059 | 7,608 | 1,674 |
| Accounts receivable | -261,917 | -98,246 | -125,838 | 37,051 | -117,266 |
| Accounts payable and accrued liabilities | N/A | N/A | 33,174 | 25,802 | 123,619 |
| Other Working Capital | 148,464 | 90,746 | -77,170 | 7,633 | 6,258 |
| Other Operating Activity | 301,909 | 129,229 | 135,414 | -30,616 | 10,271 |
| Operating Cash Flow | $269,381 | $229,540 | $41,586 | $87,065 | $51,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442 | -7,072 | -23,643 | -6,123 | -4,901 |
| Net Acquisitions | N/A | 0 | -418,147 | -260,550 | -43,793 |
| Other Investing Activity | -37,674 | -96,854 | -21,636 | -11,129 | -17,898 |
| Investing Cash Flow | $-39,116 | $-103,926 | $-463,426 | $-277,802 | $-66,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 404,640 | N/A | 1,132,227 |
| Debt Repayment | -159,647 | -61,260 | -12,526 | -149,957 | -1,168,420 |
| Common Stock Issued | N/A | N/A | 0 | 493,883 | 103,597 |
| Common Stock Repurchased | -71,506 | -17,388 | -40,000 | N/A | -2,125 |
| Dividend Paid | -10,777 | -6,156 | -1,084 | 0 | 0 |
| Other Financing Activity | -22,892 | -29,041 | -14,720 | 27,458 | -6,743 |
| Financing Cash Flow | $-264,822 | $-113,845 | $336,310 | $371,384 | $58,536 |
| Exchange Rate Effect | 7,945 | -1,787 | -2,773 | 2,779 | 628 |
| Beginning Cash Position | 170,419 | 159,890 | 248,193 | 64,767 | 20,590 |
| End Cash Position | 142,733 | 169,872 | 159,890 | 248,193 | 64,767 |
| Net Cash Flow | $-34,557 | $11,769 | $-85,530 | $180,647 | $43,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,381 | 229,540 | 41,586 | 87,065 | 51,605 |
| Capital Expenditure | -1,442 | -10,828 | -23,942 | -6,310 | -4,991 |
| Free Cash Flow | 267,939 | 218,712 | 17,644 | 80,755 | 46,614 |