New Fortress Energy
NFE
YETI Holdings
YETI
eBay
EBAY
4
Teradata Corp
TDC
5
Workday
WDAY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -99.26%1.76M | -1,505.04%-102.81M | -45.88%69.14M | -51.77%69.96M | 19.63%-34.53M | 78.76%237.16M | 132.99%7.32M | 8.97%127.75M | 21.49%145.05M | 47.47%-42.96M |
Net income from continuing operations | 7.76%152.45M | 2.50%39.46M | 28.70%49.1M | -13.78%26.02M | 9.31%37.87M | 32.68%141.48M | 49.02%38.5M | 39.17%38.15M | 111.66%30.18M | -11.44%34.64M |
Operating gains losses | 97.84%-229K | 75.10%-1.79M | -509.91%-2.4M | 491.72%11.58M | -27.90%-7.62M | -121.64%-10.6M | 8.76%-7.18M | -94.45%585K | -93.72%1.96M | -139.39%-5.96M |
Depreciation and amortization | -1.49%69M | -9.10%16.15M | -8.34%16.32M | 1.68%18.37M | 10.69%18.16M | 2.17%70.05M | -12.96%17.77M | 11.82%17.8M | 11.24%18.07M | 2.68%16.41M |
Deferred tax | 410.76%7.12M | 464.95%4.89M | -44.57%1.57M | 71.96%-433K | -24.64%1.09M | 171.12%1.39M | -137.88%-1.34M | 187.89%2.84M | 45.50%-1.54M | 156.41%1.44M |
Other non cash items | -4,649.79%-248.41M | -116.57%-208.88M | -224.94%-49.95M | -134.30%-14.98M | 235.45%25.4M | 95.28%-5.23M | 6.69%-96.45M | 79.03%39.98M | 60.89%43.67M | 113.32%7.57M |
Change In working capital | -250.27%-16.41M | -24.86%36.62M | 126.65%45.37M | -60.29%17.86M | -13.07%-116.25M | 314.77%10.92M | 41.29%48.73M | -48.64%20.02M | 68.26%44.99M | 2.34%-102.81M |
-Change in receivables | 63.96%8.83M | -138.01%-1.16M | 89.53%-261K | 371.90%10.6M | -103.91%-341K | -84.82%5.39M | 20.02%3.05M | -233.19%-2.49M | -122.62%-3.9M | -36.96%8.73M |
-Change in payables and accrued expense | -699.69%-23.17M | -12.15%37.63M | 25.36%41.01M | ---- | ---- | 108.15%3.86M | --42.83M | --32.71M | ---- | ---- |
-Change in other working capital | -224.43%-2.07M | -94.80%148K | 145.30%4.62M | -9.53%109.07M | -3.92%-115.91M | -75.55%1.67M | -96.41%2.85M | -127.50%-10.2M | 1,167.97%120.56M | 6.37%-111.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.26%1.76M | -1,505.04%-102.81M | -45.88%69.14M | -51.77%69.96M | 19.63%-34.53M | 78.76%237.16M | 132.99%7.32M | 8.97%127.75M | 21.49%145.05M | 47.47%-42.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.93%-16.95M | -409.23%-12.14M | 75.25%-1.02M | 98.78%-1.34M | 81.29%-2.46M | -372.32%-129.73M | -38.55%-2.38M | -214.56%-4.11M | -5,797.11%-110.1M | 41.77%-13.15M |
Capital expenditure reported | 36.75%-5.58M | 19.39%-1.92M | 89.54%-407K | -20.73%-1.33M | -32.80%-1.92M | -34.02%-8.82M | -119.23%-2.38M | -243.03%-3.89M | 40.57%-1.1M | 42.31%-1.45M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -486.31%-120.64M | --0 | --0 | ---109M | 41.11%-11.65M |
Net other investing changes | -4,159.18%-11.37M | ---10.21M | -183.26%-609K | ---12K | -932.69%-537K | 13.31%-267K | --0 | ---215K | --0 | 82.19%-52K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.93%-16.95M | -409.23%-12.14M | 75.25%-1.02M | 98.78%-1.34M | 81.29%-2.46M | -372.32%-129.73M | -38.55%-2.38M | -214.56%-4.11M | -5,797.11%-110.1M | 41.77%-13.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.05%74.95M | 390.65%204.45M | -43.47%-107.66M | 135.86%34.3M | 51.21%-56.15M | -248.94%-356.11M | -132.43%-70.34M | 4.76%-75.04M | -1.32%-95.65M | 21.06%-115.08M |
Net issuance payments of debt | 203.26%210.05M | 715.25%224.3M | -81.60%-55.45M | 180.08%59.68M | 70.14%-18.48M | -300.05%-203.41M | -114.96%-36.46M | 36.37%-30.53M | -81.13%-74.52M | -16.95%-61.9M |
Net common stock issuance | 0.29%-44.87M | 37.50%-12.5M | 0.87%-14.87M | -24.99%-12.5M | ---5M | 50.00%-45M | -100.00%-20M | -50.00%-15M | 75.00%-10M | --0 |
Cash dividends paid | -11.67%-58.12M | -16.14%-15.87M | -13.65%-13.66M | -11.27%-13.67M | -6.01%-14.93M | -10.14%-52.05M | -13.76%-13.66M | -8.72%-12.02M | -6.57%-12.28M | -11.21%-14.08M |
Net other financing activities | 42.31%-32.11M | 3,885.33%8.52M | -35.41%-23.68M | -31.08%794K | 54.63%-17.74M | 16.28%-55.66M | 95.33%-225K | -79.42%-17.49M | 166.51%1.15M | 22.10%-39.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.05%74.95M | 390.65%204.45M | -43.47%-107.66M | 135.86%34.3M | 51.21%-56.15M | -248.94%-356.11M | -132.43%-70.34M | 4.76%-75.04M | -1.32%-95.65M | 21.06%-115.08M |
Net cash flow | ||||||||||
Beginning cash position | -42.12%341.01M | -23.14%311.91M | -1.95%350.7M | -40.77%247.68M | -42.12%341.01M | 0.52%589.18M | 2.58%405.83M | -0.32%357.68M | 24.47%418.18M | 0.52%589.18M |
Current changes in cash | 124.03%59.75M | 236.85%89.51M | -181.36%-39.54M | 269.55%102.92M | 45.59%-93.13M | -8,004.90%-248.69M | -133.89%-65.41M | 30.86%48.61M | -362.56%-60.7M | 31.56%-171.18M |
Effect of exchange rate changes | -187.19%-456K | -288.66%-1.12M | 268.29%759K | -49.26%103K | -212.78%-203K | 566.96%523K | 9.85%591K | -31.10%-451K | 181.20%203K | 421.43%180K |
End cash Position | 17.39%400.31M | 17.39%400.31M | -23.14%311.91M | -1.95%350.7M | -40.77%247.68M | -42.12%341.01M | -42.12%341.01M | 2.58%405.83M | -0.32%357.68M | 24.47%418.18M |
Free cash flow | -101.67%-3.82M | -2,222.58%-104.73M | -44.51%68.73M | -52.32%68.63M | 17.92%-36.45M | 81.09%228.34M | 121.21%4.93M | 6.68%123.86M | 22.47%143.95M | 47.31%-44.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |