Tribeca Strategic Acquisition Corp.

BID | NASDAQ

$9.92

$0.00 (0.00%)

At close: Oct 30, 2026, 10:39 AM ET

$9.91

-$0.01 (-0.10%)

After-hours: Oct 30, 2026, 5:42 PM ET

Fiscal Year Period Ending	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
Net Income	108.63M	118.8M	74.11M	43.73M	117.8M	130.01M
Depreciation & Amortization	28.78M	25.74M	23.44M	21.26M	24.14M	26.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-20.65M	97.76M	-870.72M	364.39M	-2.44M	366.56M
Other Non-Cash Items	35.95M	310.6M	407.73M	-163.78M	103.57M	-55.6M
Deferred Income Tax	2.36M	27.99M	24.16M	-81.69M	-8.83M	-9.67M
Change in Working Capital	-283.24M	-140.42M	-386.28M	301.84M	-219.47M	123.54M
Operating Cash Flow	-77.81M	366.19M	158.37M	155.06M	44.27M	237.43M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-6.09M	-75K	-54.34M	n/a	n/a	n/a
Purchase of Investments	-284.73M	-44.5M	-359.89M	-125M	-25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	203.54M	104.83M	293.81M	108.3M	-103.56M	-82.17M
Investing Cash Flow	-87.29M	60.26M	-120.42M	-16.7M	-128.56M	-82.17M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-284.73M	-44.5M	-359.89M	-125M	-25M	-721.32M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-548.57M	-383.97M	-356.28M	25.72M	72.2M	-202.29M
Financial Cash Flow	-548.57M	-383.97M	-356.28M	25.72M	72.2M	-202.29M
Net Cash Flow	-723.69M	48.4M	-352.67M	154.87M	-27.49M	-47.03M
Free Cash Flow	-77.81M	366.19M	158.37M	155.06M	44.27M	237.43M
Adj. Free Cash Flow	-77.81M	366.19M	158.37M	155.06M	44.27M	237.43M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-77.81M	366.19M	158.37M	155.06M	44.27M	237.43M