Tucows Inc Cl A (TCX)
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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 | -109,860 | -96,197 | -27,571 | 3,364 | 5,775 |
| Depreciation Amortization | 50,347 | 48,693 | 38,757 | 27,576 | 24,427 |
| Income taxes - deferred | 854 | -13,040 | -6,981 | -1,328 | -3,939 |
| Accounts receivable | 1,328 | -3,802 | -3,825 | 1,586 | -281 |
| 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 | 36,982 | 52,420 | 7,704 | -3,629 | 10,911 |
| Operating Cash Flow | $-19,745 | $-4,771 | $19,876 | $29,637 | $36,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,012 | N/A |
| PPE Investments | -55,918 | -92,055 | -136,710 | -72,665 | -44,437 |
| Net Acquisitions | N/A | N/A | N/A | -26,527 | -8,770 |
| Purchase Sale Intangibles | -575 | -528 | -782 | -774 | -72 |
| Other Investing Activity | -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 | -16,500 | -80,182 | -748 | -296 | N/A |
| Common Stock Issued | 43 | N/A | 1,096 | 4,818 | 985 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,281 |
| Other Financing Activity | -2,036 | -20,622 | 83,359 | -387 | -588 |
| 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 | -56,460 | -92,055 | -136,710 | -73,175 | -44,437 |
| Free Cash Flow | -76,205 | -96,826 | -116,834 | -43,538 | -8,356 |