Axway Software SA
PAR:AXW
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| 52 Week Range |
20.8
28.1
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Nike Inc
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Axway Software SA
Cash Flow Statement
Cash Flow Statement
Axway Software SA
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
21
|
21
|
25
|
32
|
36
|
29
|
27
|
26
|
28
|
37
|
31
|
23
|
4
|
6
|
11
|
1
|
5
|
5
|
8
|
16
|
10
|
10
|
(40)
|
(39)
|
36
|
35
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
11
|
8
|
5
|
8
|
15
|
14
|
5
|
10
|
14
|
12
|
12
|
13
|
17
|
20
|
21
|
20
|
19
|
20
|
20
|
17
|
17
|
19
|
13
|
|
| Other Non-Cash Items |
7
|
5
|
4
|
(5)
|
(7)
|
1
|
5
|
3
|
(3)
|
1
|
6
|
4
|
27
|
30
|
7
|
9
|
11
|
9
|
11
|
14
|
12
|
9
|
80
|
86
|
13
|
15
|
|
| Cash Taxes Paid |
6
|
11
|
4
|
3
|
4
|
4
|
4
|
6
|
3
|
1
|
3
|
4
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
4
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
2
|
(0)
|
(15)
|
(12)
|
(8)
|
(6)
|
7
|
12
|
11
|
(7)
|
(9)
|
(2)
|
(14)
|
(15)
|
(8)
|
(21)
|
(23)
|
(20)
|
(27)
|
(25)
|
(29)
|
(35)
|
(44)
|
(41)
|
(36)
|
(39)
|
|
| Cash from Operating Activities |
35
N/A
|
31
-13%
|
20
-35%
|
26
+30%
|
28
+9%
|
29
+2%
|
47
+63%
|
56
+18%
|
50
-11%
|
35
-28%
|
38
+8%
|
38
+0%
|
30
-23%
|
33
+12%
|
23
-31%
|
6
-75%
|
14
+137%
|
16
+15%
|
12
-22%
|
24
+96%
|
13
-46%
|
4
-71%
|
13
+243%
|
23
+78%
|
32
+40%
|
24
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(6)
|
(6)
|
(3)
|
(6)
|
(5)
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(8)
|
(9)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
|
| Other Items |
(0)
|
1
|
(39)
|
(40)
|
(1)
|
(49)
|
(50)
|
(1)
|
(1)
|
(47)
|
(47)
|
(58)
|
(53)
|
4
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(7)
|
(10)
|
(3)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+54%
|
(46)
-2 695%
|
(46)
-1%
|
(4)
+92%
|
(55)
-1 401%
|
(54)
+0%
|
(3)
+94%
|
(5)
-52%
|
(54)
-934%
|
(57)
-6%
|
(67)
-18%
|
(58)
+15%
|
(0)
+100%
|
(4)
-1 490%
|
(5)
-33%
|
(5)
+2%
|
(2)
+54%
|
(8)
-243%
|
(9)
-11%
|
(3)
+68%
|
(10)
-252%
|
(11)
-11%
|
(10)
+10%
|
(13)
-26%
|
(7)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
61
|
63
|
2
|
0
|
2
|
3
|
1
|
1
|
3
|
3
|
3
|
6
|
3
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
2
|
(7)
|
(17)
|
(14)
|
(9)
|
(5)
|
(3)
|
|
| Net Issuance of Debt |
(68)
|
(60)
|
40
|
0
|
(4)
|
20
|
8
|
(56)
|
(41)
|
24
|
31
|
26
|
13
|
(8)
|
(3)
|
(6)
|
(11)
|
(11)
|
(7)
|
(7)
|
15
|
26
|
13
|
3
|
(4)
|
(8)
|
|
| Cash Paid for Dividends |
(22)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
(17)
|
(8)
|
(0)
|
(4)
|
0
|
(8)
|
0
|
0
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(3)
+91%
|
37
N/A
|
34
-10%
|
(10)
N/A
|
14
N/A
|
(1)
N/A
|
(58)
-4 665%
|
(46)
+20%
|
18
N/A
|
26
+41%
|
15
-44%
|
7
-53%
|
(9)
N/A
|
(11)
-22%
|
(16)
-50%
|
(23)
-45%
|
(21)
+11%
|
(8)
+62%
|
(15)
-92%
|
(2)
+89%
|
0
N/A
|
(9)
N/A
|
(18)
-86%
|
(21)
-20%
|
(15)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
4
|
1
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
27
+1 864%
|
12
-57%
|
13
+13%
|
14
+4%
|
(13)
N/A
|
(5)
+64%
|
(1)
+73%
|
(1)
+43%
|
(1)
+25%
|
8
N/A
|
(14)
N/A
|
(24)
-66%
|
22
N/A
|
8
-66%
|
(15)
N/A
|
(15)
+4%
|
(8)
+47%
|
(5)
+37%
|
(1)
+87%
|
9
N/A
|
(5)
N/A
|
(7)
-49%
|
(5)
+28%
|
(2)
+64%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
29
-10%
|
14
-52%
|
20
+43%
|
25
+27%
|
23
-9%
|
43
+85%
|
54
+26%
|
45
-17%
|
29
-36%
|
28
-2%
|
29
+1%
|
25
-12%
|
29
+13%
|
18
-36%
|
1
-92%
|
9
+513%
|
13
+43%
|
4
-66%
|
15
+239%
|
10
-32%
|
3
-74%
|
11
+301%
|
20
+87%
|
30
+49%
|
20
-32%
|
|
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