Quarterhill Inc (QTRH.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 | 11,461 | 11,910 | 21,818 | 18,336 | 16,314 |
| Income taxes - deferred | 607 | 6,917 | 7,281 | -4,590 | 2,196 |
| Accounts receivable | 5,732 | -15,007 | 557 | -14,368 | 14,536 |
| Accounts payable and accrued liabilities | -4,732 | 5,248 | 3,725 | 10,355 | -4,350 |
| Other Working Capital | 2,408 | -12,827 | 3,089 | -5,791 | 5,864 |
| Other Operating Activity | -19,898 | -17,720 | -7,283 | -14,404 | -6,940 |
| Operating Cash Flow | $-4,422 | $-21,479 | $29,187 | $-10,463 | $27,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,292 | -1,627 | -1,996 | -809 | -959 |
| Net Acquisitions | -499 | 24,745 | 0 | -120,742 | 37,309 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,179 |
| Sale Of Investment | N/A | 0 | 222 | 3,137 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,234 | -4,262 | -1,048 |
| Other Investing Activity | -196 | -1,477 | -1,580 | -1,315 | 374 |
| Investing Cash Flow | $-1,987 | $21,641 | $-7,588 | $-123,991 | $32,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -2,866 |
| Debt Issued | N/A | N/A | 0 | 92,508 | N/A |
| Debt Repayment | -4,537 | -4,642 | -28,252 | -1,910 | -1,274 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,620 | -8,330 |
| Dividend Paid | 0 | -2,160 | -4,195 | -4,430 | -3,483 |
| Other Financing Activity | 0 | -21 | 847 | 362 | 676 |
| Financing Cash Flow | $-4,537 | $-6,823 | $-31,600 | $84,911 | $-15,276 |
| Exchange Rate Effect | 106 | -678 | 6,767 | -1,401 | -7,332 |
| Beginning Cash Position | 42,733 | 50,020 | 52,126 | 106,430 | 68,909 |
| End Cash Position | 31,893 | 42,681 | 48,893 | 55,486 | 106,418 |
| Net Cash Flow | $-10,946 | $-6,661 | $-10,001 | $-49,543 | $44,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,422 | -21,479 | 29,187 | -10,463 | 27,620 |
| Capital Expenditure | -5,435 | -5,059 | -6,402 | -5,163 | -2,032 |
| Free Cash Flow | -9,857 | -26,538 | 22,785 | -15,626 | 25,588 |