The One Group (STKS)
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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 | -16,653 | 4,026 | 13,319 | 31,948 | -13,623 |
| Depreciation Amortization | 36,731 | 16,409 | 12,507 | 11,205 | 10,593 |
| Income taxes - deferred | -8,580 | -2,434 | -10 | 913 | -5,475 |
| Accounts receivable | 296 | -2,056 | -3,858 | -5,615 | 4,378 |
| Accounts payable and accrued liabilities | 3,121 | 2,911 | 886 | 3,462 | -939 |
| Other Working Capital | 24,307 | 7,748 | -4,550 | 1,581 | 7,163 |
| Other Operating Activity | 4,966 | 4,177 | 6,957 | -12,528 | -1,666 |
| Operating Cash Flow | $44,188 | $30,781 | $25,251 | $30,966 | $431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,555 | -53,550 | -32,629 | -11,467 | -5,787 |
| Net Acquisitions | -369,838 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-441,393 | $-53,550 | $-32,629 | $-11,467 | $-5,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,829 | 0 | 55,000 | N/A | 18,314 |
| Debt Repayment | -75,471 | -1,021 | -5,551 | -22,758 | -752 |
| Common Stock Issued | 242 | 310 | 138 | 3,615 | 38 |
| Common Stock Repurchased | -3,151 | -7,882 | -7,132 | -37 | N/A |
| Other Financing Activity | 148,887 | -2,655 | -3,353 | -1,095 | -176 |
| Financing Cash Flow | $404,336 | $-11,248 | $39,102 | $-20,275 | $17,424 |
| Exchange Rate Effect | -103 | -57 | -217 | 5 | -27 |
| Beginning Cash Position | 21,047 | 55,121 | 23,614 | 24,385 | 12,344 |
| End Cash Position | 28,075 | 21,047 | 55,121 | 23,614 | 24,385 |
| Net Cash Flow | $7,028 | $-34,074 | $31,507 | $-771 | $12,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,188 | 30,781 | 25,251 | 30,966 | 431 |
| Capital Expenditure | -71,555 | -53,550 | -32,629 | -11,467 | -5,787 |
| Free Cash Flow | -27,367 | -22,769 | -7,378 | 19,499 | -5,356 |