accesso Technology Group plc (AIM:ACSO)
London
· Delayed Price · Currency is GBP · Price in GBX 272.00
+7.00 (2.64%)
Apr 29, 2026, 4:35 PM GMT
accesso Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.99 | 9.08 | 7.69 | 10.06 | 22.02 | Upgrade
|
| Depreciation & Amortization | 3.41 | 6.1 | 4.65 | 3.87 | 5.26 | Upgrade
|
| Other Amortization | 3.9 | 2.66 | 6.45 | 8.8 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.01 | 0.21 | 0.14 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.03 | -1.71 | Upgrade
|
| Stock-Based Compensation | 4.25 | 3.71 | 3.19 | 2.63 | 2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.45 | 0.04 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.94 | 1 | -0.41 | 0.01 | -8.75 | Upgrade
|
| Change in Accounts Receivable | 10.14 | -8.82 | 4.04 | -10.05 | -6.91 | Upgrade
|
| Change in Inventory | 0.04 | 0.96 | -0.61 | -0.23 | 0.86 | Upgrade
|
| Change in Accounts Payable | -3.38 | -3.09 | 0.43 | -0.8 | 16.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 29.53 | 12.05 | 25.69 | 14.47 | 39.11 | Upgrade
|
| Operating Cash Flow Growth | 145.06% | -53.09% | 77.60% | -63.01% | - | Upgrade
|
| Capital Expenditures | -0.59 | -0.42 | -0.64 | -0.73 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | -0.11 | -0.1 | -49.96 | - | -0.01 | Upgrade
|
| Divestitures | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.53 | -2.63 | -2.85 | -3.27 | -0.7 | Upgrade
|
| Other Investing Activities | 0.55 | 0.79 | 0.81 | 0.21 | 0.03 | Upgrade
|
| Investing Cash Flow | -7.66 | -2.35 | -52.64 | -3.79 | -1.64 | Upgrade
|
| Long-Term Debt Issued | 8.07 | - | 35 | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.21 | -7.5 | -14.42 | -1.43 | -28.44 | Upgrade
|
| Net Debt Issued (Repaid) | -4.14 | -7.5 | 20.58 | -1.43 | -28.44 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.13 | 0.12 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -19.96 | -8.09 | -5.86 | -5.78 | - | Upgrade
|
| Other Financing Activities | -0.96 | -1.56 | -2.39 | -0.46 | -1.74 | Upgrade
|
| Financing Cash Flow | -25.06 | -17.15 | 12.46 | -7.55 | -30 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | -1.6 | 1.64 | -2.52 | 0.22 | Upgrade
|
| Net Cash Flow | -1.4 | -9.05 | -12.85 | 0.61 | 7.7 | Upgrade
|
| Free Cash Flow | 28.95 | 11.63 | 25.06 | 13.74 | 38.15 | Upgrade
|
| Free Cash Flow Growth | 148.87% | -53.57% | 82.32% | -63.98% | - | Upgrade
|
| Free Cash Flow Margin | 18.66% | 7.64% | 16.76% | 9.84% | 30.57% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.28 | 0.61 | 0.32 | 0.89 | Upgrade
|
| Cash Interest Paid | 0.96 | 1.67 | 1.39 | 0.33 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 2.68 | 2.75 | 2 | 2.26 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 15.97 | 4.84 | 26.83 | 7.82 | 33.36 | Upgrade
|
| Unlevered Free Cash Flow | 16.63 | 5.94 | 27.84 | 8.13 | 33.95 | Upgrade
|
| Change in Working Capital | 6.09 | -10.94 | 3.86 | -11.08 | 10.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.