CTW Cayman Class A Ordinary Shares (CTW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 |
|---|
| Cash from Operations | -2.47M | 2.59M | 34.29K | 1.01B | 812M | 773M | 732M | 1.14B | 901M | 1.04B | 709M | 620M | 597M | 594M | 624M | 642M | 726M | 537M | 747M | 551M |
| Operating CF Margin % | -5.03% | 6.27% | 0.1% | 50.45% | 39.82% | 37.69% | 35.62% | 53.9% | 41.93% | 49.6% | 33.29% | 29.33% | 27.88% | 27.85% | 28.86% | 29.08% | 32.61% | 24.16% | 33.16% | 24.62% |
| Operating CF Growth % | -7313.83% | - | - | -10.89% | -9.88% | -25.82% | 3.24% | 83.71% | 50.92% | 75.42% | 13.62% | -3.43% | -17.77% | 10.61% | -16.47% | 16.52% | -7.63% | 1.9% | 2.75% | -30.52% |
| Net Income | 3.19M | 638.78K | 2.01M | 386M | 477M | 477M | 487M | 405M | 453M | 427M | 380M | 846M | 265M | 268M | 278M | 238M | 255M | 288M | 304M | 321M |
| Depreciation & Amortization | 2.5M | 2.07M | 1.19M | 347M | 344M | 337M | 336M | 356M | 360M | 361M | 360M | 400M | 397M | 395M | 389M | 420M | 423M | 421M | 415M | 462M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 0 | 0 | 0 | 27M | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 21M |
| Deferred Taxes | 1.02M | -510.75K | 857.44K | 196M | 31M | 32M | 33M | -39M | -13M | -37M | 41M | 680M | 30M | 31M | 32M | 71M | 17M | 17M | 18M | -53M |
| Other Non-Cash Items | 3.1M | 1.6M | 669.04K | 1.03B | -108M | -250M | -330M | 232M | 1.09B | -288M | -322M | -1.45B | -129M | -505M | -186M | 61M | -54M | 311M | -305M | 88M |
| Working Capital Changes | -12.28M | -1.21M | -4.68M | -948M | 68M | 177M | 206M | 161M | -989M | 579M | 250M | 113M | 34M | 405M | 111M | -170M | 85M | -500M | 315M | -288M |
| Change in Receivables | 318.31K | -352.21K | 109.38K | -24M | 12M | 0 | -7M | 37M | -42M | -50M | 95M | 19M | -82M | 1M | 42M | -43M | -9M | -29M | -11M | -1M |
| Change in Inventory | 0 | 0 | 0 | 35M | 13M | 0 | 435M | 476M | -353M | 243M | 314M | 563M | 638M | 1.06B | 989M | 955M | 997M | 632M | 753M | 646M |
| Change in Payables | -444.68K | -494.93K | 786.65K | -36M | 18M | -30M | -2M | 74M | -7M | -16M | 18M | -42M | 18M | -79M | 59M | 8M | 17M | -98M | 78M | -113M |
| Cash from Investing | -501.38K | -678.66K | -715.06K | -514M | -412M | -422M | -375M | -786M | 791M | -758M | -400M | -411M | -397M | -268M | -360M | -295M | -470M | 100M | -669M | 250M |
| Capital Expenditures | -557.08K | -296.42K | -712.47K | 2M | -260M | -229M | -288M | -308M | -222M | -218M | -292M | -242M | -392M | -376M | -318M | -399M | -314M | -275M | -271M | -348M |
| CapEx % of Revenue | 1.13% | 0.72% | 2.04% | 0.1% | 12.75% | 11.17% | 14.01% | 14.58% | 10.33% | 10.38% | 13.71% | 11.45% | 18.31% | 17.63% | 14.71% | 18.07% | 14.11% | 12.37% | 12.03% | 15.55% |
| Acquisitions | 344 | 27.77K | -2.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 55.35K | -410K | 0 | -516M | -152M | -193M | -87M | -478M | 1.01B | -540M | -108M | -169M | -5M | 108M | -42M | 104M | -156M | 375M | -398M | 598M |
| Cash from Financing | -472.46K | -639.87K | 0 | -502M | -404M | -353M | -353M | -354M | -1.7B | -279M | -304M | -212M | -202M | -338M | -251M | -349M | -253M | -637M | -77M | -807M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -500M | -400M | -350M | -350M | -350M | -350M | -275M | -300M | -200M | -200M | -350M | -250M | -350M | -250M | -400M | -300M | -400M |
| Share Repurchases | 0 | 0 | 0 | 0 | 4M | 2M | -9M | 1M | 5M | -5M | -6M | 3M | 2M | 12M | -18M | 2M | -3M | 0 | -4M | 6M |
| Other Financing | -472.46K | -639.87K | 0 | -2M | -4M | -3M | -3M | -4M | -1.35B | -4M | -4M | -12M | -2M | 12M | -1M | 1M | -3M | -237M | 223M | -407M |
| Net Change in Cash | -2.83M | 607.73K | 14.59M | -1M | -4M | 3M | 4M | 0 | -5M | 5M | 5M | -3M | -2M | -12M | 13M | -2M | 3M | 0 | 1M | -6M |
| Free Cash Flow | -2.87M | 2.4M | -170.21K | 1.02B | 552M | 544M | 444M | 831M | 679M | 824M | 417M | 378M | 205M | 218M | 306M | 243M | 412M | 262M | 476M | 203M |
| FCF Margin % | -5.84% | 5.81% | -0.49% | 50.55% | 27.07% | 26.52% | 21.61% | 39.33% | 31.6% | 39.22% | 19.58% | 17.88% | 9.57% | 10.22% | 14.15% | 11.01% | 18.51% | 11.79% | 21.13% | 9.07% |
| FCF Growth % | -1585.95% | - | - | 22.38% | -18.7% | -33.98% | 6.47% | 119.84% | 231.22% | 277.98% | 36.27% | 55.56% | -50.24% | -16.79% | -35.71% | 19.7% | -8.65% | 17.49% | 1.93% | -52.46% |
| FCF per Share | -0.05 | 0.04 | -0.00 | 999999.00 | 999999.00 | 999999.00 | - | - | 999999.00 | 999999.00 | - | - | 999999.00 | 999999.00 | - | - | 999999.00 | 999999.00 | - | - |
| FCF Conversion (FCF/Net Income) | -0.78x | 4.05x | 0.02x | 2.63x | 1.70x | 1.62x | 1.50x | 2.81x | 1.99x | 2.44x | 1.87x | 0.73x | 2.25x | 2.22x | 2.24x | 2.70x | 2.85x | 1.86x | 2.46x | 1.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |