Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 1.060
0.00 (0.00%)
At close: Dec 5, 2025
Ionics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.99 | 3.01 | 4.58 | 4.45 | 2.63 | 0.48 | Upgrade
|
| Depreciation & Amortization | 5.84 | 6.31 | 5.92 | 5.27 | 4.8 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0.84 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.02 | 0.02 | -0.04 | -0.02 | -0.08 | Upgrade
|
| Other Operating Activities | 1.63 | 1.81 | 2.21 | 1.39 | 0.5 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -6.14 | -0.54 | -4.59 | -3.49 | -2.51 | 0.19 | Upgrade
|
| Change in Inventory | 3.21 | 0.72 | 2.1 | -13.98 | -8.61 | -3.47 | Upgrade
|
| Change in Accounts Payable | -1.81 | -2.43 | -5.04 | 7.99 | 1.92 | 3.86 | Upgrade
|
| Change in Unearned Revenue | 0.93 | -1.23 | 4.77 | 0.47 | -0.49 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.4 | -0.23 | -0.46 | 0.41 | 0.16 | Upgrade
|
| Operating Cash Flow | 7.73 | 8.86 | 9.75 | 1.61 | -1.36 | 6.47 | Upgrade
|
| Operating Cash Flow Growth | -39.80% | -9.13% | 505.40% | - | - | -36.39% | Upgrade
|
| Capital Expenditures | -1.5 | -0.74 | -3.13 | -3.13 | -1.9 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -2.9 | -0.31 | -5.72 | -0.27 | -5.91 | -4.64 | Upgrade
|
| Investment in Securities | - | - | -0.15 | -0.22 | -0.3 | -0.1 | Upgrade
|
| Other Investing Activities | 0.3 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.1 | -1.05 | -8.99 | -3.62 | -8.09 | -9.03 | Upgrade
|
| Short-Term Debt Issued | - | 37 | 43 | 37 | 25 | 16 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 0.12 | 0.8 | 5.6 | 1.64 | Upgrade
|
| Total Debt Issued | 28.01 | 37.04 | 43.12 | 37.8 | 30.6 | 17.64 | Upgrade
|
| Short-Term Debt Repaid | - | -37 | -48 | -30 | -22 | -12 | Upgrade
|
| Long-Term Debt Repaid | - | -3.35 | -2.86 | -2.35 | -2.4 | -2.75 | Upgrade
|
| Total Debt Repaid | -34.32 | -40.35 | -50.86 | -32.35 | -24.4 | -14.75 | Upgrade
|
| Net Debt Issued (Repaid) | -6.32 | -3.31 | -7.75 | 5.45 | 6.2 | 2.89 | Upgrade
|
| Common Dividends Paid | -1.31 | - | -1.41 | - | - | - | Upgrade
|
| Other Financing Activities | -1.18 | -1.62 | -1.77 | -1.08 | -0.63 | -0.43 | Upgrade
|
| Financing Cash Flow | -8.81 | -4.93 | -10.93 | 4.37 | 5.57 | 2.46 | Upgrade
|
| Net Cash Flow | -5.18 | 2.89 | -10.17 | 2.36 | -3.88 | -0.11 | Upgrade
|
| Free Cash Flow | 6.23 | 8.12 | 6.62 | -1.52 | -3.26 | 2.18 | Upgrade
|
| Free Cash Flow Growth | -46.43% | 22.64% | - | - | - | -51.22% | Upgrade
|
| Free Cash Flow Margin | 5.49% | 7.55% | 6.75% | -1.93% | -5.22% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.18 | 1.62 | 1.77 | 1.08 | 0.63 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 0.64 | 0.72 | 0.48 | 0.33 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 3.41 | 4.45 | 3.22 | -4.51 | -4.98 | 1.18 | Upgrade
|
| Unlevered Free Cash Flow | 4.18 | 5.48 | 4.35 | -3.84 | -4.59 | 1.45 | Upgrade
|
| Change in Working Capital | -3.57 | -3.09 | -2.98 | -9.46 | -9.28 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.