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Blucora Inc
F:3EV

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Blucora Inc
F:3EV
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Price: 23.6 EUR Market Closed
Market Cap: €868.8m

Cash Flow Statement

Cash Flow Statement
Blucora Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(343)
8
420
Depreciation & Amortization
37
37
38
Change in Deffered Taxes
41
(9)
2
Other Non-Cash Items
277
39
(403)
Cash Taxes Paid
2
3
6
Cash Interest Paid
24
29
32
Change in Working Capital
23
(54)
50
Cash from Operating Activities
35
N/A
21
-42%
107
+419%
Investing Cash Flow
Capital Expenditures
(20)
(21)
(15)
Other Items
(120)
(18)
681
Cash from Investing Activities
(141)
N/A
(39)
+73%
666
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
4
(30)
Net Issuance of Debt
160
(2)
(561)
Other
(1)
(16)
(18)
Cash from Financing Activities
161
N/A
(14)
N/A
(609)
-4 197%
Change in Cash
Net Change in Cash
56
N/A
(32)
N/A
163
N/A
Free Cash Flow
Free Cash Flow
15
N/A
(0)
N/A
92
N/A