OneSpan Inc. (OSPN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 28.17M | 12.57M | 10.13M | 6.22M | 29.37M | 12.43M | 13.98M | 2.3M | 26.96M | 3.1M | -7.45M | -19.63M |
| Operating CF Margin % | 42.72% | 19.98% | 17.75% | 10.39% | 46.34% | 20.31% | 24.86% | 3.78% | 41.58% | 4.93% | -12.66% | -35.22% |
| Operating CF Growth % | -4.07% | 1.15% | -27.54% | 170.07% | 8.92% | 300.45% | 287.69% | 111.73% | 103.67% | -60.69% | -210.98% | -31.33% |
| Net Income | 11.56M | 43.54M | 6.51M | 8.34M | 14.51M | 28.79M | 8.27M | 6.55M | 13.47M | 441K | -4.13M | -17.75M |
| Depreciation & Amortization | 3.13M | 2.92M | 3.84M | 2.46M | 2.13M | 2.28M | 1.94M | 2.06M | 2.08M | 1.96M | 1.69M | 1.52M |
| Stock-Based Compensation | 1.88M | 1.59M | 0 | 3.45M | 2.78M | 2.85M | 2.66M | 1.91M | 1.54M | 4.06M | 1.88M | 4.5M |
| Deferred Taxes | -26K | -27.21M | -3.15M | 364K | 75K | -16.14M | 94K | -28K | -80K | 74K | -22K | 58K |
| Other Non-Cash Items | -1.27M | 640K | 1.41M | 377K | -417K | 216K | 1.04M | 1.79M | -63K | -1.02M | 674K | 3.61M |
| Working Capital Changes | 12.89M | -8.91M | 1.53M | -8.77M | 10.3M | -5.56M | -28K | -9.98M | 10.01M | -2.41M | -7.53M | -11.56M |
| Change in Receivables | 24M | -29.91M | 4.99M | -7.9M | 27.85M | -32.29M | 15.26M | -12.88M | 31.09M | -24.86M | -485K | -7M |
| Change in Inventory | 1.17M | 741K | 209K | 497K | 203K | 1.44M | 18K | 2M | 623K | 2M | -978K | -938K |
| Change in Payables | -2.82M | 3.36M | -5.23M | 2.73M | -1.44M | 343K | -1.56M | 2.5M | -5.14M | 581K | -869K | 308K |
| Cash from Investing | -37.75M | -15.57M | -4.47M | -13.89M | -1.65M | -1.98M | -1.97M | -2.28M | -3.08M | -3.48M | -2.56M | -3.43M |
| Capital Expenditures | -3.12M | -2.94M | -2.58M | -1.86M | -1.63M | -1.97M | -1.91M | -2.28M | -3.08M | -3.48M | -2.54M | -3.42M |
| CapEx % of Revenue | 4.73% | 4.67% | 4.53% | 3.1% | 2.57% | 3.22% | 3.4% | 3.74% | 4.75% | 5.53% | 4.32% | 6.14% |
| Acquisitions | -34.55M | -762K | -1.89M | -12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -80K | -32K | 0 | 14K | -19K | -7K | -53K | 0 | 0 | 7K | -17K | -7K |
| Cash from Financing | -11.37M | -12.1M | -12.98M | -6.25M | -5.91M | -2.41M | -801K | -236K | -1.79M | -26.23M | -4.32M | -448K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -5.4M | -6.84M | -6.3M | -1.08M | 0 | -3K | -801K | -236K | -1.59M | -25.63M | -3.53M | 0 |
| Dividends Paid | -4.99M | -4.58M | -4.68M | -4.61M | -4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.4M | -6.84M | -6.3M | -1.08M | 0 | -3K | -801K | -236K | -1.59M | -25.63M | -3.53M | 0 |
| Other Financing | -986K | -670K | -2M | -566K | -1.33M | -2.41M | 0 | 0 | -200K | -604K | -789K | -448K |
| Net Change in Cash | -20.75M | -15.05M | -7.33M | -12.5M | 22.05M | 5.5M | 13.53M | -578K | 21.35M | -25.75M | -14.8M | -23.45M |
| Free Cash Flow | 25.05M | 9.63M | 7.59M | 4.36M | 27.72M | 10.45M | 12.01M | 22K | 23.88M | -374K | -10.01M | -23.06M |
| FCF Margin % | 37.99% | 15.3% | 13.31% | 7.29% | 43.75% | 17.08% | 21.36% | 0.04% | 36.83% | -0.59% | -17.01% | -41.37% |
| FCF Growth % | -9.63% | -7.84% | -36.79% | 19718.18% | 16.08% | 2893.32% | 220.02% | 100.1% | 135.02% | -106.89% | -156.18% | -46.74% |
| FCF per Share | 0.66 | 0.25 | 0.20 | 0.11 | 0.71 | 0.26 | 0.30 | 0.00 | 0.62 | -0.01 | -0.25 | -0.57 |
| FCF Conversion (FCF/Net Income) | 2.44x | 0.29x | 1.55x | 0.75x | 2.02x | 0.43x | 1.69x | 0.35x | 2.00x | 7.04x | 1.80x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |