Icape Holding Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
7M
5M
5M
0M
-2M
-1M
0M
2M
14M
2M
0 %
0M
0M
0M
33M
5M
28M
5M
3M
5M
3M
0M
2M
-7M
0M
5M
19M
0M
0 %
0M
0M
15M
28M
2M
26M
-2M
0M
2M
2M
0M
0M
-5M
0M
2M
9M
0M
9.3 %
0M
0M
12M
26M
2M
24M
-2M
10M
2M
2M
0M
0M
5M
0M
2M
2M
0M
0 %
0M
0M
6M
24M
9M
15M
7M
5M
0M
2M
0M
0M
2M
0M
2M
-2M
0M
0 %
0M
0M
1M
15M
1M
14M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
2Q2022
4Q2021
4Q2020
4Q2019
12M
0M
3M
0M
1M
8M
0M
0M
4M
0M
0 %
0M
0M
0M
33M
7M
25M
12M
-5M
2M
2M
-14M
14M
-10M
0M
2M
9M
2M
86.96 %
0M
0M
5M
25M
-3M
28M
-7M
-2M
1M
1M
0M
-7M
2M
0M
1M
4M
1M
71.43 %
0M
0M
5M
-1M
-1M
0M
-3M
9M
7M
3M
-2M
0M
3M
0M
1M
18M
0M
0 %
0M
0M
-2M
28M
11M
17M
7M
-6M
1M
2M
0M
0M
-10M
0M
3M
2M
0M
0 %
0M
0M
0M
0M
-10M
0M
0M
0M
2M
2M
0M
0M
-5M
0M
2M
9M
0M
9.68 %
0M
0M
12M
26M
2M
24M
-2M
10M
2M
2M
0M
1M
5M
0M
2M
2M
0M
0 %
0M
0M
6M
24M
9M
15M
7M
5M
0M
2M
0M
0M
2M
0M
2M
-2M
0M
0 %
0M
0M
1M
15M
1M
14M
3M