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Software Service, Inc. (SFSVF)

Other OTC - Other OTC Delayed price. Currency in USD
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89.00+24.54 (+38.07%)
As of 10:34AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
3,399,504
4,864,801
3,399,504
2,998,897
2,347,463
-
Depreciation & amortisation
398,041
646,017
398,041
245,090
256,660
-
Change in working capital
-139,422
-257,258
-139,422
-462,122
-212,137
-
Inventory
249,077
-2,810,757
249,077
-454,972
-273,912
-
Other working capital
843,876
5,362,565
843,876
1,270,587
1,308,524
-
Other non-cash items
-59,563
95,697
-59,563
152,229
115,479
-
Net cash provided by operating activities
3,329,763
5,591,414
3,329,763
3,380,395
2,490,311
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,485,887
-228,849
-2,485,887
-2,109,808
-1,181,787
-
Purchases of investments
-2,104,347
-1,905,539
-2,104,347
-104,291
-102,156
-
Sales/maturities of investments
1,100,000
2,800,000
1,100,000
103,873
1,097,140
-
Other investing activities
27,010
-28,546
27,010
167
277
-
Net cash used for investing activities
-3,443,224
637,066
-3,443,224
-2,130,059
-111,872
-
Net change in cash
-1,983,673
5,604,632
-1,983,673
717,821
1,888,956
-
Cash at beginning of period
7,089,370
5,105,696
7,089,370
6,371,549
4,482,592
-
Cash at end of period
5,105,696
10,710,329
5,105,696
7,089,370
6,371,549
-
Free cash flow
Operating cash flow
3,329,763
5,591,414
3,329,763
3,380,395
2,490,311
-
Capital expenditure
-2,485,887
-228,849
-2,485,887
-2,109,808
-1,181,787
-
Free cash flow
843,876
5,362,565
843,876
1,270,587
1,308,524
-