TCTM Kids IT Education Cash Flow Statement 2011-2024 | TCTM

Fifteen years of historical annual cash flow statements for TCTM Kids IT Education (TCTM).

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
2023202220212020201920182017201620152014201320122011
$3.15$12.36$-74.66$-18.11$-149.23$-89.48$27.35$36.40$28.71$24.69$14.05$0.00$0.00
$23.69$38.71$58.90$8.16$59.34$23.99$14.91$10.95$8.83$7.08$4.65$0$0
$-19.86$9.35$23.52$0.37$3.00$16.85$11.63$11.90$16.77$9.97$0.92$0$0
$3.83$48.05$82.42$8.54$62.34$40.84$26.53$22.85$25.60$17.05$5.57$0$0
$0$-5.19$-3.35$-0.18$2.53$0.91$-24.31$3.45$-10.74$-16.76$1.12$0$0
$0$0$0$0.02$-0.51$-0.15$0$0$0$0$0$0$0
$-0.08$0.14$-0.02$0.02$0.01$-0.06$-0.03$-0.04$0.09$-0.05$-0.01$0$0
$-23.91$-62.17$-4.95$7.00$80.61$72.13$8.03$10.94$8.45$1.14$7.56$0$0
$-23.73$-64.40$-6.41$7.02$82.33$73.28$-11.16$19.61$1.54$-13.28$10.09$0$0
$-16.75$-3.99$1.35$-2.56$-4.56$24.64$42.72$78.87$55.84$28.46$29.71$0$0
$-4.83$-5.50$2.73$-1.68$-21.71$-40.40$-26.16$-57.43$-15.88$-7.72$-9.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-6.99$0$-0.63$0$0$0$0$0
$0$0$1.49$0$0$0$2.86$0.00$0.00$0.00$0.00$0$0
$0.00$2.17$0$-0.09$-0.43$-2.20$-8.12$-1.92$-4.02$0$0$0$0
$0.00$2.17$1.49$-0.09$-0.43$-2.20$-5.26$-1.92$-4.02$0.00$0.00$0$0
$14.97$0.04$1.07$1.76$14.78$35.69$-1.59$36.44$8.28$-111.74$-10.48$0$0
$10.15$-3.29$5.29$-0.02$-7.36$-13.90$-33.02$-23.55$-11.61$-119.46$-19.54$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.23$3.19$3.03$-1.84$10.83$2.00$0$0$0$0$0$0$0
$-4.23$3.19$3.03$-1.84$10.83$2.00$0$0$0$0$0$0$0
$-0.31$-2.46$0.62$0.08$-0.25$-29.31$-17.93$-3.61$-4.13$110$0$0$0
$-0.31$-2.46$0.62$0.08$-0.25$-29.31$-17.93$-3.61$-4.13$110$0$0$0
$0$0$0$0$0$-6.49$-9.34$-8.13$0$0$0$0$0
$-0.51$-1.03$0$0.16$0.11$0.16$0$0$0.00$-3.53$-0.59$0$0
$-5.04$-0.31$3.65$-1.60$10.69$-33.65$-27.26$-11.75$-4.13$106$-0.59$0$0
$-11.85$-7.26$10.27$-4.21$-1.15$-21.31$-18.35$44.66$36.49$16.52$9.94$0$0
$0.39$2.40$3.00$0.85$8.50$18.77$11.46$10.21$5.29$4.06$0.76$0$0
$0$0$0$0$0$-6.49$-9.34$-8.13$0$0$0$0$0