B
Blucora Inc
F:3EV
Blucora Inc
F:3EV
Price:
23.6
EUR
Market Closed
Market Cap:
€868.8m
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Cash Flow Statement
Cash Flow Statement
Blucora Inc
Blucora Inc
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
|
|
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