Tucows Inc (TC.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 | 45,620 | 47,260 | 39,581 | 27,993 | 24,052 |
| Income taxes - deferred | 854 | -13,040 | -6,981 | -1,328 | -3,939 |
| Accounts receivable | 2,265 | 3,002 | -7,179 | -586 | 627 |
| Accounts payable and accrued liabilities | -3,391 | -5,319 | 6,754 | 4,068 | -902 |
| Other Working Capital | 3,995 | 12,474 | 5,038 | -2,000 | 90 |
| Other Operating Activity | -69,088 | -49,148 | -17,337 | 1,490 | 16,153 |
| Operating Cash Flow | $-19,745 | $-4,771 | $19,876 | $29,637 | $36,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,918 | -92,055 | -136,710 | -72,665 | -44,437 |
| Net Acquisitions | N/A | 0 | 0 | -26,527 | -8,770 |
| Purchase Of Investment | N/A | 0 | 0 | -2,012 | N/A |
| Purchase Sale Intangibles | -575 | -528 | -782 | -774 | -72 |
| Investing Cash Flow | $-56,493 | $-92,583 | $-137,492 | $-101,978 | $-53,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,991 | 279,640 | 48,300 | 69,000 | 8,000 |
| Debt Repayment | -16,525 | -81,893 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -3,281 |
| Other Financing Activity | -1,968 | -18,911 | 83,707 | 4,135 | 397 |
| Financing Cash Flow | $44,498 | $178,836 | $132,007 | $73,135 | $5,116 |
| Beginning Cash Position | 104,978 | 23,496 | 9,105 | 8,311 | 20,393 |
| End Cash Position | 73,238 | 104,978 | 23,496 | 9,105 | 8,311 |
| Net Cash Flow | $-31,740 | $81,482 | $14,391 | $794 | $-12,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,745 | -4,771 | 19,876 | 29,637 | 36,081 |
| Capital Expenditure | -57,035 | -92,583 | -137,492 | -73,949 | -44,509 |
| Free Cash Flow | -76,780 | -97,354 | -117,616 | -44,312 | -8,428 |