- US-listed companies
- INNODATA INC
- Cash flow
INNODATA INC (INOD) Cash flow
Market cap
$1.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 5 | 6 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Cash from operations | -3 | 18 | 1 | 5 | 3 | -3 | 1 | 4 | 5 | 6 | 5 | -1 | 6 | 35 |
| Capital expenditures | -6 | -7 | -4 | -2 | -1 | -3 | -3 | -2 | -2 | -1 | -4 | -7 | -6 | -8 |
| Cash from investing | 2 | -4 | -1 | -5 | -1 | -7 | -3 | -2 | -2 | -1 | -4 | -7 | -5 | -8 |
| Repurchases of common stock | 1 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
| Cash from financing | -2 | 0 | -1 | 0 | -1 | -1 | -0 | -2 | -3 | 2 | 1 | -0 | 3 | 6 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - | - |