OTC Markets Group Cash Flow Statement 2009-2024 | OTCM

Fifteen years of historical annual cash flow statements for OTC Markets Group (OTCM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$27.66$30.81$30.48$18.27$14.94$16.24$12.56$10.53$10.26$7.89$5.63$5.48$4.85$2.94$3.51
$2.40$2.09$1.80$1.76$1.49$1.04$1.36$1.61$1.69$1.54$1.64$1.62$1.36$1.02$0.84
$2.60$-0.95$2.39$2.50$2.21$1.49$0.94$0.78$0.68$0.59$0.57$0.71$1.45$1.77$0.93
$5.00$1.14$4.19$4.26$3.70$2.53$2.30$2.39$2.37$2.13$2.21$2.34$2.81$2.78$1.77
$1.44$-1.27$-0.85$-1.48$-0.32$1.38$-0.23$-0.19$-0.51$-0.88$1.41$0.49$-2.26$-1.01$-1.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.22$0.32$-0.28$0.92$-0.37$-0.08$0.27$-0.07$0.01$0.05$-0.21$-0.11$0.24$-0.41$0.21
$-0.32$-0.45$0.34$-0.10$1.21$-0.38$-0.06$0.27$-0.13$-0.68$0.03$-0.33$-0.04$0.27$0.09
$0.37$1.72$11.79$3.49$2.77$3.83$1.63$2.82$4.48$2.46$0.49$0.89$1.44$0.55$0.84
$33.04$33.68$46.46$26.01$21.41$22.59$16.48$15.74$17.11$12.47$8.33$8.71$9.10$6.27$6.11
$-1.57$-1.44$-1.40$-1.03$-4.85$-0.55$-1.07$-0.42$-0.94$-1.58$-0.48$-1.35$-2.43$-0.98$-2.32
$0$0$0$0$0$0$-0.10$0$0$0$0$0$0$0$0
$0$-14.95$0$0$-0.66$0$0$0$0$0$0$0$0$0$0
$-3.62$0$0$0$0$0$0$0$0$0$0$1.30$-1.30$-0.09$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$0$0$0$0$0$0$0$0$0$0$1.30$-1.30$-0.09$0.00
$0.00$0.00$0.00$0$0$0$0$0$0$0$0.00$0$-0.03$0$0
$-5.19$-16.39$-1.40$-1.03$-5.52$-0.55$-1.17$-0.42$-0.94$-1.58$-0.47$-0.05$-3.76$-1.07$-2.32
$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$0$-0.09$-1.94$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0$-0.09$-1.94$-0.75
$-3.38$-2.72$-1.51$-3.48$-1.31$-0.99$-2.08$-1.56$-0.74$-0.77$0.03$0.02$-0.09$-0.27$0.10
$-3.38$-2.72$-1.51$-3.48$-1.31$-0.99$-2.08$-1.56$-0.74$-0.77$0.03$0.02$-0.09$-0.27$0.10
$-26.48$-26.36$-25.46$-14.61$-14.56$-14.20$-13.26$-13.06$-12.09$-9.11$-2.61$-5.22$-1.67$-1.58$-0.66
$-1.24$-1.24$-1.43$-1.37$-0.79$-0.69$-0.85$0.40$0.32$0.32$0.05$-0.02$-0.03$-0.08$0.08
$-31.10$-30.31$-28.40$-19.46$-16.65$-15.88$-16.19$-14.22$-12.51$-9.56$-2.53$-5.22$-1.88$-3.88$-1.24
$-3.25$-13.02$16.66$5.52$-0.76$6.16$-0.87$1.11$3.65$1.34$5.33$3.44$3.47$1.32$2.56
$5.86$4.35$3.33$3.06$2.70$2.26$1.91$1.65$1.55$1.24$1.09$0.96$0.56$0.63$0.43
$-26.48$-26.36$-25.46$-14.61$-14.56$-14.20$-13.26$-13.06$-12.09$-9.11$-2.61$-5.22$-1.67$-1.58$-0.66