AAC Technologies Holdings Cash Flow Statement 2009-2024 | AACAY

Fifteen years of historical annual cash flow statements for AAC Technologies Holdings (AACAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$116$128$219$239$369$651$887$697$547$420$458$320$177$163$99.17
$389$409$395$341$308$262$193$144$113$85.22$73.06$54.43$40.18$29.13$24.91
$-27.31$50.50$55.36$17.54$-16.32$-61.28$-61.06$-76.20$-15.31$-31.96$0$0$0$0$0
$362$459$451$358$292$201$132$67.71$97.35$53.26$73.06$54.43$40.18$29.13$24.91
$-140.65$78.80$-123.30$23.19$-155.63$427$-220.67$-261.30$-41.53$-204.12$0$0$0$0$0
$200$154$-267.76$-68.05$-54.84$8.67$-133.61$-114.71$-81.29$-75.63$0$0$0$0$0
$118$-169.85$62.24$-27.31$103$-264.23$118$332$78.75$123$0$0$0$0$0
$-1.00$-0.73$-0.32$-4.24$1.65$1.77$-0.37$1.16$-1.54$3.80$0$0$0$0$0
$176$62.42$-329.14$-76.40$-105.33$174$-237.09$-43.06$-45.61$-153.09$-41.62$-102.57$-62.39$-51.29$4.82
$655$650$340$521$556$1,026$782$724$599$320$412$244$147$130$120
$-190.92$-260.42$-514.04$-281.63$-402.52$-606.42$-710.16$-443.26$-370.09$-341.23$-112.28$-209.65$-161.10$-81.02$-26.75
$-24.86$-24.74$-70.93$-70.65$-15.79$-0.21$-44.90$-16.99$-14.43$-13.39$0$0$0$0$0
$-40.59$-7.93$-50.72$-313.10$0$-23.43$-9.36$-0.04$-11.54$-3.27$-0.83$0.00$-20.42$-11.48$0.20
$47.34$-19.54$-7.42$0$-13.41$0.78$-1.57$-0.86$-2.45$0$0$0$0$0$0
$-35.37$0$-82.52$0$6.05$111$0$0$0.77$0$0$0$0$0$0
$11.97$-19.54$-89.94$0$-7.36$112$-1.57$-0.86$-1.68$0$29.89$0.00$-0.50$0.00$-4.05
$30.78$-36.47$67.53$193$-65.52$-25.95$24.72$-151.61$4.66$7.40$-32.50$-2.90$-22.39$-30.64$10.46
$-213.62$-349.10$-658.10$-472.67$-491.20$-543.82$-741.28$-619.66$-393.09$-350.49$-115.72$-212.56$-204.42$-123.16$-20.14
$-115.86$32.99$-411.22$51.65$-38.09$-83.89$350$331$47.79$82.48$0$0$0$0$0
$-10.45$-159.53$637$-21.87$371$0$0$0$0$-0.64$-0.32$0.00$285$41.23$-1.96
$-126.31$-126.54$226$29.78$332$-83.89$350$331$47.79$81.84$-3.36$30.38$0.00$0.00$0.00
$-49.99$-19.01$-32.74$0$-40.15$-41.98$-75.88$0$0$0$0$0$0$0$0
$-49.99$-19.01$-32.74$0$-40.15$-41.98$-75.88$0$0$0$0.00$0.00$0.00$0.00$0.00
$-18.42$0$-62.50$-15.48$-221.52$-329.64$-246.02$-197.80$-149.58$-171.31$-119.64$-66.20$-68.54$-46.88$-28.71
$-253.30$-68.24$-35.42$360$-33.85$-35.08$-29.79$-13.54$-13.02$-3.15$-1.87$-4.04$-213.01$-0.48$-0.56
$-448.00$-213.79$95.00$374$36.90$-490.60$-2.09$120$-114.80$-92.62$-125.19$-39.86$3.25$-6.14$-31.24
$1.53$113$-230.79$395$109$3.76$25.12$247$98.89$-122.87$168$-9.53$-55.88$-0.08$68.78
$1.77$18.20$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.42$0$-62.50$-15.48$-221.52$-329.64$-246.02$-197.80$-149.58$-171.31$0$0$0$0$0