S1 Corp
KRX:012750
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Johnson & Johnson
NYSE:JNJ
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US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
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US | |
Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
S1 Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
107 892
|
116 318
|
114 896
|
116 537
|
164 435
|
155 435
|
165 518
|
170 300
|
130 391
|
140 546
|
141 521
|
139 134
|
149 021
|
143 326
|
147 259
|
142 501
|
139 594
|
102 969
|
95 729
|
109 596
|
104 222
|
146 641
|
144 384
|
147 914
|
144 401
|
142 090
|
149 441
|
146 556
|
152 000
|
128 991
|
129 103
|
122 752
|
127 283
|
151 031
|
157 066
|
159 062
|
159 706
|
189 481
|
182 062
|
184 328
|
196 243
|
|
Depreciation & Amortization |
0
|
141 350
|
0
|
214 383
|
0
|
147 382
|
0
|
219 181
|
255 627
|
144 933
|
181 744
|
146 810
|
147 286
|
147 473
|
147 586
|
147 533
|
145 801
|
144 285
|
147 423
|
150 958
|
156 408
|
162 009
|
163 109
|
164 083
|
165 020
|
165 881
|
166 609
|
167 627
|
168 487
|
169 064
|
169 516
|
169 818
|
170 300
|
171 166
|
172 094
|
172 960
|
173 817
|
174 551
|
174 712
|
174 207
|
173 611
|
|
Other Non-Cash Items |
105 957
|
91 479
|
88 161
|
16 814
|
53 436
|
52 041
|
58 958
|
63 828
|
(5 758)
|
107 687
|
71 118
|
104 450
|
99 786
|
95 919
|
96 697
|
95 072
|
94 256
|
137 810
|
129 049
|
130 322
|
133 457
|
89 784
|
93 960
|
95 887
|
96 331
|
101 012
|
102 473
|
102 422
|
103 740
|
94 349
|
94 776
|
93 316
|
91 308
|
90 480
|
87 125
|
83 364
|
84 410
|
64 565
|
64 259
|
68 927
|
59 679
|
|
Cash Taxes Paid |
21 173
|
15 789
|
25 619
|
35 976
|
42 559
|
41 658
|
30 688
|
61 008
|
59 735
|
73 476
|
72 864
|
53 684
|
52 186
|
51 137
|
51 463
|
50 887
|
50 591
|
98 155
|
97 949
|
93 044
|
91 545
|
41 088
|
51 421
|
45 326
|
46 068
|
46 333
|
44 726
|
43 458
|
51 146
|
41 511
|
41 671
|
41 792
|
41 531
|
42 668
|
46 069
|
50 537
|
43 426
|
28 805
|
17 259
|
18 356
|
9 081
|
|
Cash Interest Paid |
7 457
|
9 519
|
8 694
|
6 686
|
4 947
|
2 885
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
694
|
956
|
1 219
|
1 487
|
1 059
|
1 046
|
1 023
|
981
|
927
|
920
|
916
|
934
|
982
|
1 080
|
1 187
|
1 292
|
1 384
|
1 287
|
1 192
|
1 089
|
|
Change in Working Capital |
(69 810)
|
(67 470)
|
(103 387)
|
(78 153)
|
(80 456)
|
(36 950)
|
(36 126)
|
(88 694)
|
(67 455)
|
(120 066)
|
(115 759)
|
(103 038)
|
(180 049)
|
(92 725)
|
(103 877)
|
(90 766)
|
(82 808)
|
(148 071)
|
(162 766)
|
(156 311)
|
(93 370)
|
(118 542)
|
(126 029)
|
(96 499)
|
(134 676)
|
(62 748)
|
(58 276)
|
(76 767)
|
(47 947)
|
(57 873)
|
(62 561)
|
(62 248)
|
(73 860)
|
(135 798)
|
(115 179)
|
(123 879)
|
(142 193)
|
(59 630)
|
(57 149)
|
(32 189)
|
18 314
|
|
Cash from Operating Activities |
248 372
N/A
|
281 677
+13%
|
241 020
-14%
|
269 581
+12%
|
278 765
+3%
|
317 908
+14%
|
335 731
+6%
|
291 582
-13%
|
312 804
+7%
|
273 100
-13%
|
278 626
+2%
|
287 357
+3%
|
216 045
-25%
|
293 993
+36%
|
287 664
-2%
|
294 339
+2%
|
296 843
+1%
|
236 993
-20%
|
209 436
-12%
|
234 565
+12%
|
300 717
+28%
|
279 892
-7%
|
275 424
-2%
|
311 385
+13%
|
271 076
-13%
|
346 235
+28%
|
360 246
+4%
|
339 838
-6%
|
376 280
+11%
|
334 531
-11%
|
330 834
-1%
|
323 638
-2%
|
315 031
-3%
|
276 879
-12%
|
301 106
+9%
|
291 507
-3%
|
275 740
-5%
|
368 966
+34%
|
363 884
-1%
|
395 274
+9%
|
447 847
+13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(145 702)
|
(143 726)
|
(134 074)
|
(132 153)
|
(135 287)
|
(138 869)
|
(143 013)
|
(140 093)
|
(139 302)
|
(133 828)
|
(129 917)
|
(127 440)
|
(125 527)
|
(122 390)
|
(120 878)
|
(123 235)
|
(123 504)
|
(130 332)
|
(139 055)
|
(144 692)
|
(151 847)
|
(153 287)
|
(149 660)
|
(142 938)
|
(142 740)
|
(140 997)
|
(142 125)
|
(147 960)
|
(143 082)
|
(156 046)
|
(157 023)
|
(156 205)
|
(161 310)
|
(137 920)
|
(142 879)
|
(139 494)
|
(143 436)
|
(157 831)
|
(153 858)
|
(159 161)
|
(160 701)
|
|
Other Items |
(294 436)
|
(310 828)
|
100 030
|
55 591
|
110 984
|
106 459
|
98 452
|
67 531
|
(66 077)
|
(79 715)
|
(113 042)
|
(99 141)
|
(90 356)
|
(102 324)
|
(29 046)
|
(76 744)
|
(69 983)
|
(45 827)
|
(51 874)
|
13 937
|
25 323
|
29 696
|
36 064
|
(11 345)
|
(50 162)
|
(88 880)
|
(126 823)
|
(104 654)
|
(79 746)
|
(67 351)
|
(70 462)
|
(34 063)
|
(41 283)
|
(13 651)
|
9 099
|
(63 347)
|
(67 021)
|
(102 338)
|
(122 169)
|
(149 379)
|
(158 889)
|
|
Cash from Investing Activities |
(440 139)
N/A
|
(454 554)
-3%
|
(34 044)
+93%
|
(76 562)
-125%
|
(24 303)
+68%
|
(32 410)
-33%
|
(44 561)
-37%
|
(72 563)
-63%
|
(205 380)
-183%
|
(213 543)
-4%
|
(242 959)
-14%
|
(226 579)
+7%
|
(215 883)
+5%
|
(224 714)
-4%
|
(149 924)
+33%
|
(199 980)
-33%
|
(193 487)
+3%
|
(176 158)
+9%
|
(190 928)
-8%
|
(130 754)
+32%
|
(126 522)
+3%
|
(123 592)
+2%
|
(113 597)
+8%
|
(154 284)
-36%
|
(192 903)
-25%
|
(229 876)
-19%
|
(268 947)
-17%
|
(252 613)
+6%
|
(222 827)
+12%
|
(223 397)
0%
|
(227 485)
-2%
|
(190 268)
+16%
|
(202 593)
-6%
|
(151 571)
+25%
|
(133 780)
+12%
|
(202 841)
-52%
|
(210 457)
-4%
|
(260 168)
-24%
|
(276 027)
-6%
|
(308 540)
-12%
|
(319 590)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
372
|
263
|
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
|
|
Net Issuance of Debt |
230 000
|
190 000
|
(196 271)
|
(178 030)
|
(230 000)
|
(190 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 480)
|
(9 465)
|
(14 339)
|
(18 636)
|
(18 051)
|
(18 175)
|
(18 360)
|
(19 242)
|
(19 721)
|
(20 166)
|
(20 529)
|
(20 881)
|
(20 930)
|
(20 813)
|
(20 832)
|
(20 826)
|
(21 273)
|
(21 428)
|
(20 989)
|
(21 263)
|
(20 020)
|
(20 934)
|
(20 900)
|
|
Cash Paid for Dividends |
(38 005)
|
(38 005)
|
0
|
(39 707)
|
(39 707)
|
(39 707)
|
(39 707)
|
(40 572)
|
(40 572)
|
(40 572)
|
(40 572)
|
(42 263)
|
(42 263)
|
(42 263)
|
0
|
(84 526)
|
(84 526)
|
(84 526)
|
0
|
(84 526)
|
(84 526)
|
(84 526)
|
0
|
(84 526)
|
(84 526)
|
(84 526)
|
0
|
(84 526)
|
(84 526)
|
(84 526)
|
0
|
(84 526)
|
(84 526)
|
(84 526)
|
0
|
(84 526)
|
(84 526)
|
(84 526)
|
0
|
(91 279)
|
(91 295)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(476)
|
(476)
|
(476)
|
(476)
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
192 368
N/A
|
152 258
-21%
|
(234 276)
N/A
|
(217 737)
+7%
|
(269 707)
-24%
|
(229 707)
+15%
|
(160 015)
+30%
|
(112 018)
+30%
|
(41 048)
+63%
|
(41 048)
N/A
|
(41 048)
N/A
|
(42 263)
-3%
|
(42 263)
N/A
|
(42 263)
N/A
|
0
N/A
|
(84 515)
N/A
|
(84 515)
N/A
|
(84 515)
N/A
|
(88 995)
-5%
|
(93 991)
-6%
|
(98 855)
-5%
|
(103 151)
-4%
|
(102 566)
+1%
|
(102 690)
0%
|
(102 884)
0%
|
(103 768)
-1%
|
(104 247)
0%
|
(104 691)
0%
|
(105 056)
0%
|
(105 407)
0%
|
(105 456)
0%
|
(105 339)
+0%
|
(105 358)
0%
|
(105 351)
+0%
|
(105 799)
0%
|
(105 957)
0%
|
(105 518)
+0%
|
(105 792)
0%
|
(104 549)
+1%
|
(112 212)
-7%
|
(112 195)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
601
N/A
|
(20 619)
N/A
|
(27 300)
-32%
|
(24 718)
+9%
|
(15 245)
+38%
|
55 791
N/A
|
131 155
+135%
|
107 001
-18%
|
66 376
-38%
|
18 509
-72%
|
(5 381)
N/A
|
18 515
N/A
|
(42 101)
N/A
|
27 016
N/A
|
95 476
+253%
|
9 844
-90%
|
18 841
+91%
|
(23 680)
N/A
|
(70 487)
-198%
|
9 820
N/A
|
75 340
+667%
|
53 149
-29%
|
59 261
+11%
|
54 411
-8%
|
(24 711)
N/A
|
12 591
N/A
|
(12 948)
N/A
|
(17 466)
-35%
|
48 397
N/A
|
5 727
-88%
|
(2 106)
N/A
|
28 031
N/A
|
7 080
-75%
|
19 956
+182%
|
61 527
+208%
|
(17 291)
N/A
|
(40 235)
-133%
|
3 006
N/A
|
(16 692)
N/A
|
(25 478)
-53%
|
16 062
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
102 670
N/A
|
137 951
+34%
|
106 946
-22%
|
137 428
+29%
|
143 478
+4%
|
179 039
+25%
|
192 718
+8%
|
151 489
-21%
|
173 502
+15%
|
139 272
-20%
|
148 709
+7%
|
159 917
+8%
|
90 518
-43%
|
171 603
+90%
|
166 786
-3%
|
171 104
+3%
|
173 339
+1%
|
106 661
-38%
|
70 381
-34%
|
89 873
+28%
|
148 870
+66%
|
126 605
-15%
|
125 764
-1%
|
168 447
+34%
|
128 336
-24%
|
205 238
+60%
|
218 121
+6%
|
191 879
-12%
|
233 198
+22%
|
178 485
-23%
|
173 811
-3%
|
167 433
-4%
|
153 721
-8%
|
138 959
-10%
|
158 227
+14%
|
152 013
-4%
|
132 305
-13%
|
211 136
+60%
|
210 026
-1%
|
236 113
+12%
|
287 146
+22%
|