Tucows Cash Flow Statement 2009-2024 | TCX

Fifteen years of historical annual cash flow statements for Tucows (TCX).

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
202320222021202020192018201720162015201420132012201120102009
$-96.20$-27.57$3.36$5.78$15.40$17.14$22.33$16.07$11.37$6.37$4.18$4.42$6.17$2.12$12.24
$48.69$38.76$27.58$24.43$19.58$15.25$12.41$2.83$1.69$1.54$1.83$1.82$2.04$2.97$3.54
$30.26$3.65$0.70$5.79$3.44$3.03$-4.76$2.09$4.37$0.11$-0.36$-0.25$-1.13$1.80$-8.28
$78.95$42.41$28.27$30.22$23.02$18.28$7.65$4.92$6.07$1.65$1.47$1.57$0.92$4.77$-4.75
$-3.80$-3.83$1.59$-0.28$-3.02$1.54$1.01$-3.75$-0.22$-1.48$-0.89$-0.53$-0.27$-0.20$0.38
$0.36$-4.01$-0.79$0.95$0.32$-0.83$-1.73$-0.31$-0.44$-0.08$0.28$-0.38$-0.21$0$0
$-5.32$6.75$4.07$-0.90$-1.22$0.17$-3.83$0.39$0.25$1.15$0.53$0.93$-0.61$-0.04$-0.17
$11.46$-4.65$-10.33$-0.96$3.64$-1.26$8.17$0.77$0.38$1.31$0.73$-0.45$-0.37$0.63$-0.45
$12.47$5.04$-2.00$0.09$1.96$1.79$1.92$1.52$-0.66$0.85$3.06$0.34$-1.20$-0.12$-1.03
$-4.77$19.88$29.64$36.08$40.38$37.21$31.90$22.51$16.78$8.88$8.70$6.34$5.89$6.77$6.47
$-92.06$-136.71$-72.67$-44.44$-44.07$-27.92$-12.94$-7.92$-2.97$-0.71$-1.35$-1.00$-0.85$-0.59$-0.81
$-0.53$-0.78$-0.77$-0.07$-3.57$-0.57$-2.94$-6.53$0$0.00$0$0.51$0.00$0$0
$0$0$-26.53$-8.77$-28.45$0$-76.24$0$0$-8.20$0$0$-2.39$0$4.08
$0$0$-2.01$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$0$-2.01$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.20$-2.00$0$6.26$0$0$0$0$0$0
$-92.58$-137.49$-101.98$-53.28$-76.09$-29.68$-94.11$-14.45$3.30$-8.91$-1.35$-0.49$-3.24$-0.59$3.27
$199$47.55$68.70$8.00$49.24$-12.60$67.02$7.23$3.50$-6.30$2.60$2.85$-0.46$-1.91$-2.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$199$47.55$68.70$8.00$49.24$-12.60$67.02$7.23$3.50$-6.30$2.60$2.85$-0.46$-1.91$-2.64
$0$1.10$4.82$-2.30$-4.59$0.11$0.22$-7.03$-22.81$0.30$-5.05$-8.70$0.01$-9.69$-2.89
$-10.72$88.60$4.82$-2.30$-4.59$0.11$0.22$-7.03$-22.81$0.30$-5.05$-8.70$0.01$-9.69$-2.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.90$-4.14$-0.39$-0.59$-1.19$-0.45$-2.08$-0.88$-1.31$1.89$1.09$0$0.00$0$0
$179$132$73.14$5.12$43.46$-12.94$65.16$-0.68$-20.62$-4.11$-1.36$-5.85$-0.44$-11.61$-5.53
$81.48$14.39$0.79$-12.08$7.76$-5.41$2.94$7.38$-0.55$-4.15$6.00$0.01$2.20$-5.43$4.20
$8.13$7.60$4.59$3.72$2.88$2.57$1.46$0.80$0.53$0.54$0.43$0.36$0.31$0.40$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0