Exail Technologies (EXA.FP)
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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 | |||||
| Income taxes - deferred | -4,352 | 54 | 8,458 | 3,179 | -201 |
| Other Working Capital | 27,406 | 26 | 24,090 | -34,752 | 26,315 |
| Other Operating Activity | 68,347 | 55,569 | 13,813 | 19,746 | 11,400 |
| Operating Cash Flow | $91,401 | $55,649 | $46,361 | $-11,827 | $37,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,836 | -4,760 | -7,054 | -12,473 | -1,034 |
| Net Acquisitions | -2,071 | 2,762 | -312,219 | 0 | -729 |
| Purchase Of Investment | -406 | 0 | N/A | -352 | -425 |
| Sale Of Investment | N/A | 3,523 | 578 | 286 | 273 |
| Purchase Sale Intangibles | -20,091 | -22,451 | -9,856 | -12,799 | -9,986 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-36,404 | $-20,926 | $-328,551 | $-25,338 | $-11,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,003 | 664 | 259,677 | 118,476 | 52,288 |
| Debt Repayment | -37,738 | -44,578 | -100,833 | -83,150 | -16,582 |
| Common Stock Issued | 1,425 | 2,093 | 151,700 | 0 | 0 |
| Dividend Paid | -366 | -128 | -584 | -5,509 | -4,319 |
| Other Financing Activity | -26,715 | -25,944 | -6,673 | -5,384 | -35,352 |
| Financing Cash Flow | $-30,391 | $-67,893 | $303,287 | $24,433 | $-3,965 |
| Exchange Rate Effect | 93 | -48 | -111 | 16 | -88 |
| Beginning Cash Position | 25,538 | 58,756 | 38,230 | 57,857 | 59,308 |
| End Cash Position | 50,236 | 25,538 | 58,756 | 42,835 | 80,868 |
| Net Cash Flow | $24,606 | $-33,170 | $21,097 | $-12,732 | $21,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,401 | 55,649 | 46,361 | -11,827 | 37,514 |
| Capital Expenditure | -34,703 | -31,811 | -17,111 | -25,292 | -18,320 |
| Free Cash Flow | 56,698 | 23,838 | 29,250 | -37,119 | 19,194 |