Also trades as: CTD.AX (ASX) · $vol 1M
CTMLF OTC
Corporate Travel Management Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -22.9%
5Y: -34.8%
$9.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
+0.0% ▲
5Y CAGR: -17.9%
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: -28.7%
Free Cash Flow
$26M
+0.0% ▲
5Y CAGR: -14.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | $3M | $78M | $0 | $18M |
| Depreciation & Amort. | $41M | $44M | $55M | $0 | $57M |
| Stock-Based Comp. | $6M | $8M | $5M | $0 | $1M |
| Change in Working Capital | -$31M | $33M | -$60M | $51M | -$17M |
| Other Non-Cash Items | $121M | $64M | $7M | $75M | -$29M |
| Operating Cash Flow | -$60M | $74M | $80M | $127M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$4M | -$37M | -$5M | -$4M |
| Acquisitions (Net) | -$273M | -$88M | -$9M | -$700K | $0 |
| Investment Purchases | -$886K | -$22M | -$33M | -$42M | $0 |
| Investment Sales | $15M | $9K | $39M | $1M | $0 |
| Other Investing | -$14M | -$700K | -$7M | $161K | -$26M |
| Investing Cash Flow | -$289M | -$115M | -$46M | -$47M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$9M |
| Stock Repurchased | -$11M | -$2M | $0 | -$26M | $0 |
| Dividends Paid | $0 | $0 | -$16M | -$58M | $0 |
| Other Financing | -$10M | -$9M | -$12M | -$10M | $0 |
| Financing Cash Flow | $359M | $89M | -$28M | -$94M | -$9M |
| Net Change in Cash | $6M | $43M | $9M | -$16M | -$17M |
| Cash End of Period | $99M | $142M | $151M | $135M | $107M |
| Free Cash Flow | -$76M | $70M | $43M | $122M | $26M |