Nicholas Financial Cash Flow Statement 2009-2024 | OMCC

Fifteen years of historical annual cash flow statements for Nicholas Financial (OMCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-20.80$-34.12$3.00$8.35$3.47$-3.65$-1.10$5.41$12.38$16.86$16.70$19.94$22.22$16.77$10.86$4.72
$-4.89$-8.50$-6.66$-8.13$-9.53$-12.06$-12.68$-14.37$-15.02$-14.75$-13.17$-11.20$-12.06$-10.67$0.32$0.36
$26.82$42.84$6.72$9.58$20.30$32.21$39.83$35.94$26.56$21.61$16.47$15.39$13.14$14.31$9.51$16.24
$21.93$34.34$0.06$1.45$10.77$20.15$27.16$21.57$11.55$6.86$3.30$4.20$1.08$3.64$9.83$16.59
$1.11$-0.01$0$0$-0.28$-0.16$0.47$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.05$0.86$0.17$-0.15$0.51$-0.11$0.34$0.38$0.97$0.88$0.84$0.32$-0.10$0.07$-0.17$-0.29
$0.70$-2.40$0.43$4.61$-3.75$-2.46$-0.91$0.35$-1.52$0.78$1.36$1.51$-1.42$0.95$0.63$0.35
$1.83$-2.18$3.49$14.40$10.49$14.04$25.15$27.32$22.41$24.49$21.37$25.65$21.87$21.36$21.33$21.67
$-0.01$0.08$-1.31$-0.60$-0.11$-0.13$-0.06$-0.72$-0.85$-0.38$-0.38$-0.26$-0.25$-0.35$-0.20$-0.27
$-5.52$-63.35$-114.54$-88.17$-89.33$-85.24$-117.22$-157.71$-173.03$-164.83$-157.00$-141.56$-134.35$-134.05$-110.18$-103.38
$0$0$0$0$-20.48$0$0$0$0$0$0$0$0$0$0$0
$0$0.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.33$93.10$120$119$106$130$139$130$139$140$135$131$122$102$83.11$79.41
$45.80$29.89$3.86$30.08$-3.68$44.16$21.83$-28.70$-34.99$-25.24$-21.88$-10.57$-12.76$-32.67$-27.28$-24.23
$-29.10$-46.94$-105.83$-35.29$-18.17$-20.75$-47.43$2.35$11.02$71.24$2.64$13.99$-6.28$11.66$5.21$1.64
$0$17.80$72.53$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.10$-29.14$-33.30$-35.29$-18.17$-20.75$-47.43$2.35$11.02$71.24$2.64$13.99$-6.28$11.66$5.21$1.64
$0$-2.39$-2.03$-0.91$-0.97$0.02$0.46$0.05$0.04$-70.02$0.33$0.61$0.83$0.06$0.27$0.19
$0$-2.39$-2.03$-0.91$-0.97$0.02$0.46$0.05$0.04$-70.02$0.33$0.61$0.83$0.06$0.27$0.19
$0$0$0$0$0$0$0$0$0$0$-2.85$-29.84$-3.59$0$0$0
$0$-0.50$-0.22$0$-0.62$-2.45$-0.24$-0.01$-0.01$0.28$0.23$0.16$0.71$0.08$0.27$0.18
$-29.10$-32.03$-35.55$-36.19$-19.77$-23.19$-47.21$2.39$11.04$1.50$0.35$-15.08$-8.33$11.80$5.75$2.00
$18.53$-4.32$-28.20$8.29$-12.96$35.02$-0.23$1.01$-1.54$0.75$-0.16$-0.01$0.79$0.48$-0.20$-0.56
$0.04$0.11$0.20$0.20$0.20$0.08$0.22$0.61$0.57$0.51$0.54$0.81$0.55$0.66$0.45$0.65
$0$0$0$0$0$0$0$0$0$0$-2.85$-29.84$-3.59$0$0.00$0