OTC Markets Group Inc (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 27,360 | 27,661 | 30,814 | 30,476 | 18,274 |
| Depreciation Amortization | 2,681 | 2,398 | 2,092 | 1,796 | 1,761 |
| Income taxes - deferred | -2,429 | -2,838 | -4,466 | -44 | 361 |
| Accounts receivable | -404 | 1,438 | -1,273 | -847 | -1,482 |
| Accounts payable and accrued liabilities | -455 | 219 | 320 | -277 | 917 |
| Other Working Capital | -692 | 374 | 1,724 | 11,793 | 3,488 |
| Other Operating Activity | 6,812 | 3,784 | 4,469 | 3,559 | 2,694 |
| Operating Cash Flow | $32,873 | $33,036 | $33,680 | $46,456 | $26,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -891 | -3,622 | N/A | N/A | N/A |
| PPE Investments | -1,301 | -1,567 | -1,443 | -1,395 | -1,034 |
| Net Acquisitions | N/A | N/A | -14,950 | N/A | N/A |
| Investing Cash Flow | $-2,192 | $-5,189 | $-16,393 | $-1,395 | $-1,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 1 | 61 | 8 | 43 |
| Common Stock Repurchased | -2,944 | -3,379 | -2,776 | -1,522 | -3,520 |
| Dividend Paid | -26,585 | -26,482 | -26,355 | -25,459 | -14,610 |
| Other Financing Activity | -798 | -1,236 | -1,239 | -1,427 | -1,373 |
| Financing Cash Flow | $-30,240 | $-31,096 | $-30,309 | $-28,400 | $-19,460 |
| Beginning Cash Position | 35,687 | 38,936 | 51,958 | 35,297 | 29,778 |
| End Cash Position | 36,128 | 35,687 | 38,936 | 51,958 | 35,297 |
| Net Cash Flow | $441 | $-3,249 | $-13,022 | $16,661 | $5,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,873 | 33,036 | 33,680 | 46,456 | 26,013 |
| Capital Expenditure | -1,301 | -1,567 | -1,443 | -1,395 | -1,034 |
| Free Cash Flow | 31,572 | 31,469 | 32,237 | 45,061 | 24,979 |