Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
6.30
-0.22 (-3.38%)
Apr 29, 2026, 2:06 PM EDT - Market open
FSI 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 | 0.79 | 3.04 | 2.78 | 7.02 | 3.45 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.96 | 1.69 | 1.33 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | - | -0 | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | 0.11 | -0.51 | -0.34 | -0.51 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.67 | 0.4 | 0.4 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 2.17 | 1.21 | 0.73 | 0.29 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -0.93 | -1.85 | -0.39 | -2.34 | -1.25 | Upgrade
|
| Change in Inventory | 0.35 | 0.24 | 3.28 | -4.12 | -1.28 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.06 | 1.11 | -0.7 | 0.1 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.07 | -0.24 | 0.04 | 0.03 | Upgrade
|
| Change in Income Taxes | -0.08 | 0.65 | -0 | -0.25 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | -0.46 | -2.72 | 0.13 | -0.14 | Upgrade
|
| Operating Cash Flow | 3.78 | 5.57 | 6.12 | 1.48 | 4.54 | Upgrade
|
| Operating Cash Flow Growth | -32.08% | -8.96% | 314.12% | -67.44% | -20.50% | Upgrade
|
| Capital Expenditures | -4.37 | -4.96 | -4.99 | -1.98 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | - | 0.01 | - | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | - | Upgrade
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| Divestitures | - | - | 0.2 | - | - | Upgrade
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| Investment in Securities | 1.51 | 2.8 | -0.07 | 0.27 | -0.14 | Upgrade
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| Investing Cash Flow | 0.89 | -2.16 | -4.85 | -2.22 | -0.66 | Upgrade
|
| Short-Term Debt Issued | 0.1 | 0.24 | - | 0.52 | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | 2.16 | 2.69 | 3.23 | - | Upgrade
|
| Total Debt Issued | 0.1 | 2.4 | 2.69 | 3.75 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.32 | -1.52 | -0.73 | -2.35 | -1.23 | Upgrade
|
| Total Debt Repaid | -4.32 | -1.52 | -1.73 | -2.35 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -4.22 | 0.89 | 0.95 | 1.4 | -1.05 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.18 | 0.01 | 0.14 | 0.14 | Upgrade
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| Common Dividends Paid | -1.27 | -1.26 | -0.63 | - | - | Upgrade
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| Other Financing Activities | -0.99 | -0.79 | -0.72 | -0.69 | -0.8 | Upgrade
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| Financing Cash Flow | -5.94 | -0.98 | -0.38 | 0.85 | -1.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.19 | 0.01 | -0.03 | 0.1 | Upgrade
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| Net Cash Flow | -1.01 | 2.61 | 0.89 | 0.08 | 2.26 | Upgrade
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| Free Cash Flow | -0.59 | 0.6 | 1.13 | -0.5 | 3.75 | Upgrade
|
| Free Cash Flow Growth | - | -46.37% | - | - | -18.84% | Upgrade
|
| Free Cash Flow Margin | -1.54% | 1.58% | 2.94% | -1.10% | 10.91% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.05 | 0.09 | -0.04 | 0.30 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.61 | 0.5 | 0.29 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.05 | 0.12 | 0.16 | - | Upgrade
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| Levered Free Cash Flow | -0.13 | -0.53 | 0.94 | -2.77 | 3.66 | Upgrade
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| Unlevered Free Cash Flow | 0.25 | -0.15 | 1.25 | -2.59 | 3.79 | Upgrade
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| Change in Working Capital | -1.54 | -1.42 | 1.04 | -7.24 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.