Turtle Beach Corp (TBCH)
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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 | 16,183 | -17,679 | -59,546 | 17,721 | 38,746 |
| Depreciation Amortization | 12,293 | 4,980 | 6,005 | 5,502 | 5,437 |
| Income taxes - deferred | -6,859 | -44 | 6,202 | 1,119 | 468 |
| Accounts receivable | -15,624 | -5,757 | -4,845 | 9,682 | -1,755 |
| Accounts payable and accrued liabilities | -4,023 | 1,772 | -23,350 | -2,793 | 18,668 |
| Other Working Capital | -31,311 | 26,365 | -8,013 | -30,238 | -5,790 |
| Other Operating Activity | 35,102 | 17,407 | 41,701 | -1,320 | -4,725 |
| Operating Cash Flow | $5,761 | $27,044 | $-41,846 | $-327 | $51,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,914 | -2,159 | -3,549 | -5,621 | -5,663 |
| Net Acquisitions | -77,294 | N/A | N/A | -2,500 | N/A |
| Investing Cash Flow | $-82,208 | $-2,159 | $-3,549 | $-8,121 | $-5,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 396,906 | 210,210 | 91,945 | 120,858 | 323,593 |
| Debt Repayment | N/A | N/A | N/A | N/A | 4,373 |
| Common Stock Issued | 3,356 | 2,261 | 653 | 5,289 | 4,195 |
| Common Stock Repurchased | -27,778 | -974 | N/A | -5,345 | -325 |
| Other Financing Activity | -301,433 | -229,343 | -72,892 | -120,858 | -339,248 |
| Financing Cash Flow | $71,051 | $-17,846 | $19,706 | $-56 | $-7,412 |
| Exchange Rate Effect | -335 | 291 | -635 | -457 | 458 |
| Beginning Cash Position | 18,726 | 11,396 | 37,720 | 46,681 | 8,249 |
| End Cash Position | 12,995 | 18,726 | 11,396 | 37,720 | 46,681 |
| Net Cash Flow | $-5,731 | $7,330 | $-26,324 | $-8,961 | $38,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,761 | 27,044 | -41,846 | -327 | 51,049 |
| Capital Expenditure | -4,914 | -2,159 | -3,549 | -5,621 | -5,663 |
| Free Cash Flow | 847 | 24,885 | -45,395 | -5,948 | 45,386 |