NGRRF OTC
Nagarro SE
1W: -0.9%
1M: -0.7%
3M: +5.2%
YTD: -3.2%
1Y: +48.9%
3Y: +29.4%
5Y: -49.7%
$88.80
+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
$87M
+11.4% ▲
5Y CAGR: +16.2%
Capital Expenditures
$7M
-7.2% ▼
5Y CAGR: +19.1%
Free Cash Flow
$79M
+11.8% ▲
5Y CAGR: +15.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$79M
+1608.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $46M | $112M | $86M | $97M |
| Depreciation & Amort. | $22M | $25M | $33M | $35M | $37M |
| Stock-Based Comp. | $0 | $6M | $3M | $4M | $0 |
| Change in Working Capital | $17M | -$28M | -$71M | -$2M | -$17M |
| Other Non-Cash Items | -$14M | $2M | $8M | -$46M | -$31M |
| Operating Cash Flow | $69M | $44M | $82M | $78M | $87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$7M | -$7M |
| Acquisitions (Net) | -$8M | -$50M | -$40M | -$54M | -$18M |
| Investment Purchases | $0 | $0 | $0 | -$5M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | $1M | $12K | $76K | $2M | $4M |
| Investing Cash Flow | -$10M | -$53M | -$44M | -$64M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$1M | -$10M | $37M | $52M |
| Stock Repurchased | $0 | $0 | -$10M | -$30M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$2M | -$9M | -$14M | -$42M |
| Financing Cash Flow | $6M | $13K | -$28M | -$7M | $10M |
| Net Change in Cash | $64M | -$8M | $8M | $5M | $79M |
| Cash End of Period | $103M | $95M | $103M | $108M | $187M |
| Free Cash Flow | $66M | $41M | $78M | $71M | $79M |