Flexible Solutions International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $786.9K | $3.0M | $2.8M | $7.0M | $3.4M | $3.0M | $1.9M | $2.5M |
| Depreciation & Amortization | $2.0M | $2.0M | $1.7M | $1.3M | $965.9K | $851.7K | $620.3K | $342.6K |
| Depreciation | $1.8M | $1.8M | $1.5M | $1.1M | $773.5K | $659.2K | $427.8K | $326.1K |
| Amortization | $160.0K | $160.0K | $160.0K | $160.0K | $16.4K | $16.4K | $16.4K | $16.4K |
| Stock-Based Compensation | $555.3K | $673.1K | $395.1K | $399.1K | $210.1K | $156.0K | $246.4K | $111.2K |
| Net Cash from Operating Activities | $3.8M | $5.6M | $6.1M | $1.5M | $4.5M | $5.7M | $2.4M | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4M | $5.0M | $5.0M | $2.0M | $782.2K | $1.1M | $1.8M | $180.8K |
| Business Acquisitions | — | — | — | $499.3K | — | $-13.4K | — | $4.1M |
| Net Cash from Investing Activities | $890.9K | $-2.2M | $-4.9M | $-2.2M | $-659.5K | $-3.2M | $-2.7M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $1.3M | $626.8K | — | — | — | $2.4M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.9M | $-978.3K | $-379.9K | $848.3K | $-1.7M | $-2.7M | $-3.1M | $6.1M |
| Net Change in Cash | $-1.0M | $2.6M | $892.7K | $79.5K | $2.3M | $-161.9K | $-3.2M | $945.8K |
| Free Cash Flow | $-591.7K | $603.6K | $1.1M | $-504.4K | $3.8M | $4.6M | $538.6K | $-2.4M |