About You Holding Se (YOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,100 | -900 | 1,900 | 1,800 | 2,800 |
| Accounts receivable | 19,800 | -65,800 | 35,200 | -19,300 | 17,600 |
| Other Working Capital | 81,700 | 58,600 | -64,400 | -31,600 | 24,000 |
| Other Operating Activity | -3,400 | 55,900 | -179,200 | -61,000 | -50,800 |
| Operating Cash Flow | $100,200 | $47,800 | $-206,500 | $-110,100 | $-6,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -400 | -1,300 | -200 | -3,800 | -1,900 |
| Purchase Sale Intangibles | -36,500 | -35,400 | -38,200 | -28,100 | -16,900 |
| Other Investing Activity | -7,800 | -2,100 | -16,100 | -13,900 | -100 |
| Investing Cash Flow | $-44,700 | $-38,800 | $-54,500 | $-45,800 | $-18,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 100 | 637,300 | 14,400 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -14,400 |
| Other Financing Activity | -63,900 | -49,900 | -30,500 | -93,100 | -4,100 |
| Financing Cash Flow | $-64,900 | $-49,900 | $-30,400 | $544,200 | $70,900 |
| Beginning Cash Position | 163,900 | 204,900 | 496,200 | 107,900 | 62,400 |
| End Cash Position | 154,500 | 163,900 | 204,900 | 496,200 | 107,900 |
| Net Cash Flow | $-9,400 | $-40,900 | $-291,400 | $388,300 | $45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,200 | 47,800 | -206,500 | -110,100 | -6,400 |
| Capital Expenditure | -36,500 | -35,400 | -38,200 | -28,100 | -16,900 |
| Free Cash Flow | 63,700 | 12,400 | -244,700 | -138,200 | -23,300 |