Autoscope Technologies annual free cash flow
2009
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2020
2021
Autoscope Technologies Free Cash Flow (FCF) History (AATC)
Autoscope Technologies reported $475,000 in free cash flow for fiscal 2021, a decrease of 80.46% from the previous fiscal year, with a free cash flow margin of 3.59%.
View full Autoscope Technologies company overviewAutoscope Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | $475,000 | −$2.0M | −80.46% | +3.59% |
| 2020 | 2020-12-31 | $2.4M | $435,000 | +21.79% | +18.45% |
| 2019 | 2019-12-31 | $2.0M | $528,000 | +35.97% | +13.55% |
| 2018 | 2018-12-31 | $1.5M | −$1.2M | −44.60% | +10.08% |
| 2017 | 2017-12-31 | $2.6M | $2.4M | +833.10% | +18.25% |
| 2016 | 2016-12-31 | $284,000 | $2.2M | — | +2.01% |
| 2015 | 2015-12-31 | −$1.9M | $943,000 | — | −12.71% |
| 2014 | 2014-12-31 | −$2.9M | $2.9M | — | −15.86% |
| 2013 | 2013-12-31 | −$5.8M | −$11.3M | — | −29.32% |
| 2012 | 2012-12-31 | $5.5M | $7.6M | — | +21.84% |
| 2011 | 2011-12-31 | −$2.2M | −$1.8M | — | −7.11% |
| 2010 | 2010-12-31 | −$347,000 | −$5.0M | — | −1.10% |
| 2009 | 2009-12-31 | $4.7M | — | — | +19.09% |
Autoscope Technologies quarterly free cash flow
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | $190,000 | −$590,000 | −75.64% | +6.02% |
| Q2 2022 | 2022-06-30 | $96,000 | −$797,000 | −89.25% | +3.41% |
| Q1 2022 | 2022-03-31 | −$58,000 | $138,000 | — | −2.11% |
| Q4 2021 | 2021-12-31 | −$1.0M | −$2.0M | — | −31.41% |
| Q3 2021 | 2021-09-30 | $780,000 | $239,000 | +44.18% | +23.84% |
| Q2 2021 | 2021-06-30 | $893,000 | $445,000 | +99.33% | +23.57% |
| Q1 2021 | 2021-03-31 | −$196,000 | −$615,000 | — | −6.58% |
| Q4 2020 | 2020-12-31 | $1.0M | $667,000 | +187.36% | +35.56% |
| Q3 2020 | 2020-09-30 | $541,000 | −$315,000 | −36.80% | +14.43% |
| Q2 2020 | 2020-06-30 | $448,000 | −$227,000 | −33.63% | +13.23% |
| Q1 2020 | 2020-03-31 | $419,000 | $310,000 | +284.40% | +13.26% |
| Q4 2019 | 2019-12-31 | $356,000 | −$600,000 | −62.76% | +10.33% |
| Q3 2019 | 2019-09-30 | $856,000 | $966,000 | — | +23.20% |
| Q2 2019 | 2019-06-30 | $675,000 | $262,000 | +63.44% | +15.98% |
| Q1 2019 | 2019-03-31 | $109,000 | −$100,000 | −47.85% | +3.23% |
| Q4 2018 | 2018-12-31 | $956,000 | $1.2M | — | +26.49% |
| Q3 2018 | 2018-09-30 | −$110,000 | −$1.5M | — | −2.72% |
| Q2 2018 | 2018-06-30 | $413,000 | −$448,000 | −52.03% | +10.61% |
| Q1 2018 | 2018-03-31 | $209,000 | −$452,000 | −68.38% | +6.94% |
| Q4 2017 | 2017-12-31 | −$286,000 | −$256,000 | — | −6.59% |
| Q3 2017 | 2017-09-30 | $1.4M | $600,000 | +73.71% | +39.02% |
| Q2 2017 | 2017-06-30 | $861,000 | $720,000 | +510.64% | +24.78% |
| Q1 2017 | 2017-03-31 | $661,000 | $1.3M | — | +21.43% |
| Q4 2016 | 2016-12-31 | −$30,000 | −$614,000 | — | −1.05% |
| Q3 2016 | 2016-09-30 | $814,000 | $1.3M | — | +24.07% |
| Q2 2016 | 2016-06-30 | $141,000 | $537,000 | — | +3.01% |
| Q1 2016 | 2016-03-31 | −$641,000 | $1.0M | — | −19.80% |
| Q4 2015 | 2015-12-31 | $584,000 | −$945,000 | −61.81% | +16.59% |
| Q3 2015 | 2015-09-30 | −$489,000 | $191,000 | — | −12.04% |
| Q2 2015 | 2015-06-30 | −$396,000 | $68,000 | — | −8.99% |
| Q1 2015 | 2015-03-31 | −$1.6M | $1.7M | — | −51.10% |
| Q4 2014 | 2014-12-31 | $1.5M | $2.6M | — | +93.80% |
| Q3 2014 | 2014-09-30 | −$680,000 | $960,000 | — | −10.87% |
| Q2 2014 | 2014-06-30 | −$464,000 | $2.3M | — | −7.81% |
| Q1 2014 | 2014-03-31 | −$3.3M | −$3.0M | — | −76.72% |
| Q4 2013 | 2013-12-31 | −$1.1M | −$3.7M | — | −5805.26% |
| Q3 2013 | 2013-09-30 | −$1.6M | −$2.2M | — | −21.19% |
| Q2 2013 | 2013-06-30 | −$2.7M | −$3.9M | — | −36.45% |
| Q1 2013 | 2013-03-31 | −$356,000 | −$1.4M | — | −7.72% |
| Q4 2012 | 2012-12-31 | $2.6M | $1.9M | +291.32% | +37.69% |
| Q3 2012 | 2012-09-30 | $570,000 | $1.3M | — | +7.94% |
| Q2 2012 | 2012-06-30 | $1.2M | $1.1M | +612.79% | +21.48% |
| Q1 2012 | 2012-03-31 | $1.0M | $3.2M | — | +19.38% |
| Q4 2011 | 2011-12-31 | $657,000 | $664,000 | — | +7.42% |
| Q3 2011 | 2011-09-30 | −$777,000 | — | — | −10.47% |
| Q2 2011 | 2011-06-30 | $172,000 | — | — | +2.12% |
| Q1 2011 | 2011-03-31 | −$2.2M | — | — | −36.16% |
| Q3 2010 | 2010-09-30 | −$7,000 | — | — | −0.08% |
Autoscope Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $284,000 to $475,000, a compound annual growth rate of 10.83%. Autoscope Technologies's latest reported quarter, Q3 2022, generated $190,000 in free cash flow, a decrease of 75.64% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Autoscope Technologies filings at SEC.gov ↗