Autoscope Technologies Cash Flow Statement 2009-2023 | AATC

Fifteen years of historical annual cash flow statements for Autoscope Technologies (AATC).

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
$6.63$1.20$2.30$1.06$7.00$1.86$2.08$0.69$0.38$-9.70$-15.90$-3.35$-10.02$3.01$3.87
$0.56$0.60$0.93$0.96$0.80$0.77$0.58$0.39$0.75$0.90$1.02$5.52$13.88$1.72$1.19
$-1.06$0.88$0.18$-0.26$-4.94$0.22$0.32$0.23$-1.80$3.54$4.58$-0.09$-3.79$0.59$0.82
$-0.50$1.48$1.11$0.70$-4.15$1.00$0.90$0.62$-1.05$4.44$5.59$5.44$10.09$2.30$2.01
$0.61$-1.32$-0.11$0.87$0.70$-0.49$-0.33$0.05$-0.53$1.19$2.06$2.78$-0.01$-3.71$0.96
$-1.91$-0.62$-0.66$0.01$0.51$-0.95$-0.19$0.51$0.18$0.13$1.71$1.66$-1.49$-1.31$-1.13
$0.67$0.19$-0.31$0.19$-0.51$0.34$0.28$-1.26$-0.93$1.08$-0.03$0.11$-0.10$0.39$0.70
$-0.08$-0.19$0.13$-0.02$-0.05$-0.13$0.03$0.17$0.26$0.64$0.30$0.03$0.50$-1.48$-0.21
$-0.64$-2.02$-0.84$0.80$-0.60$-1.20$-0.03$-0.86$-1.12$2.69$4.79$3.85$-1.39$-5.28$-0.15
$5.48$0.67$2.56$2.56$2.25$1.66$2.95$0.45$-1.78$-2.58$-5.52$5.94$-1.31$0.03$5.39
$-0.01$-0.61$-2.57$-0.15$-1.41$-0.56$-1.35$-1.84$-1.36$-0.30$-0.30$-0.49$-0.86$-0.38$-0.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-8.32$0
$0$-0.30$0$0$0$0$0$0$0$2.64$2.18$-2.72$1.86$-0.02$0.07
$-1.95$-4.06$0$0$0$0$0$0$0$0.15$-0.30$0$0$0$0
$-1.95$-4.36$0$0$0$0$0$0$0$2.79$1.88$-2.72$1.86$-0.02$0.07
$4.76$-0.01$0$0$0$0$0$0.42$3.25$-0.20$-0.79$0$-2.36$-1.54$-1.19
$2.80$-4.98$-2.57$-0.15$-1.41$-0.56$-1.35$-1.42$1.89$2.29$0.79$-3.21$-1.36$-10.26$-1.82
$-0.06$-0.06$1.74$0.92$0$0$0$0$0$0$0$0$0$-4.56$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.06$1.74$0.92$0$0$0$0$0$0$0$0$0$-4.56$0.25
$0.01$0.03$0.01$0$0.00$0$0$0$0$0$0.01$0.12$0.11$8.94$0.00
$0.01$0.03$0.01$0$0.00$0$0$0$0$0$0.01$0.12$0.11$8.94$0.00
$-2.82$-2.59$-1.93$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.01$-0.05$-0.01$-0.02$-0.01$0$-0.02$0$0$0$0$0$0$0
$-2.87$-2.63$-0.23$0.92$-0.02$-0.01$0$-0.02$0$0$0.01$0.12$0.11$4.38$0.25
$5.33$-7.05$-0.38$3.49$0.88$1.05$1.64$-1.10$-0.01$-0.91$-4.77$3.11$-2.80$-6.06$3.80
$0.19$0.38$0.23$0.22$0.22$0.21$0.30$0.25$0.28$0.27$0.21$0.24$0.41$0.34$0.34
$-2.82$-2.59$-1.93$0.00$0$0$0$0$0$0$0$0$0$0$0