Spyrosoft SA
WSE:SPR
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| 52 Week Range |
368
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Cash Flow Statement
Cash Flow Statement
Spyrosoft SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
23
|
26
|
31
|
39
|
44
|
44
|
39
|
31
|
24
|
22
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
|
| Other Non-Cash Items |
2
|
2
|
6
|
5
|
5
|
4
|
2
|
5
|
4
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(16)
|
(15)
|
(19)
|
(27)
|
(24)
|
(24)
|
(20)
|
(24)
|
(27)
|
(30)
|
|
| Cash from Operating Activities |
14
N/A
|
20
+37%
|
25
+29%
|
26
+1%
|
33
+30%
|
34
+3%
|
30
-13%
|
23
-24%
|
12
-47%
|
9
-23%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
1
|
1
|
(1)
|
(0)
|
2
|
2
|
(5)
|
(6)
|
(7)
|
(11)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-25%
|
(8)
-49%
|
(8)
-4%
|
(5)
+35%
|
(5)
+13%
|
(10)
-127%
|
(9)
+14%
|
(10)
-15%
|
(14)
-38%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(7)
|
(4)
|
1
|
12
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-4%
|
(8)
-17%
|
(8)
-3%
|
(10)
-34%
|
(9)
+15%
|
(7)
+25%
|
(2)
+73%
|
9
N/A
|
(7)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
8
+98%
|
10
+26%
|
10
-4%
|
18
+79%
|
21
+19%
|
13
-38%
|
12
-8%
|
11
-12%
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
9
N/A
|
14
+48%
|
18
+34%
|
18
-1%
|
26
+46%
|
28
+5%
|
25
-9%
|
20
-22%
|
8
-57%
|
6
-28%
|
|
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