TUCOWS INC /PA/ Cash Flow Statement
TCX|10 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
TUCOWS INC /PA/ generated $20M in operating cash flow and negative free cash flow of $117M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$27.6M | $3.4M | $5.8M | $11.4M | $6.4M | $4.2M | $4.4M | $6.2M | $2.1M | $12.2M |
| Depreciation & Amortization | $598.0K | $534.0K | $488.0K | $259.3K | $226.4K | $215.4K | $190.4K | $187.0K | $170.8K | $266.3K |
| Operating Cash Flow | $19.9M | $29.6M | $36.1M | $16.8M | $8.9M | $8.7M | $6.3M | $5.9M | $6.8M | $6.5M |
| Capital Expenditures | $136.7M | $73.2M | $44.4M | $3.0M | $711.7K | $1.3M | $997.0K | $851.0K | $589.1K | $807.5K |
| Free Cash Flow | -$116.8M | -$43.5M | -$8.4M | $13.8M | $8.2M | $7.4M | $5.3M | $5.0M | $6.2M | $5.7M |
| Share Buybacks | - | - | $3.3M | $23.6M | $1.2M | $6.5M | $9.1M | $18.4K | $9.7M | $2.9M |
| FCF Margin | -36.4% | -14.3% | -2.7% | 8.0% | 5.6% | 5.7% | 4.7% | 4.4% | 7.3% | 7.0% |