ATOS ORIGIN Cash Flow Statement 2015-2024 | AEXAY

Fifteen years of historical annual cash flow statements for ATOS ORIGIN (AEXAY).

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
202320222021202020192018201720162015
$-3,606.22$-1,021.99$-3,453.47$684$506$885$919$845$604
$752$829$1,008$956$926$509$507$442$450
$2,682$178$3,076$-177.06$235$11.81$0.90$-147.40$-220.30
$3,434$1,007$4,084$779$1,161$521$508$294$230
$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
$-275.99$464$-181.01$-71.96$-145.60$-87.39$-28.03$-42.05$54.19
$-275.99$464$-181.01$-71.96$-145.60$-87.39$-28.03$-42.05$54.19
$-446.99$450$448$1,392$1,523$1,318$1,398$1,098$888
$-219.71$-258.13$-311.16$-359.82$-346.08$-523.18$-566.17$-432.35$-447.71
$0$0$0$0$0$0$0$0$0
$-28.14$-293.95$-351.38$-536.88$-60.48$-4,014.22$-464.33$-865.36$-911.31
$-36.80$250$39.04$-1.14$4.48$-167.70$12.55$135$11.77
$515$63.22$-154.99$1,604$750$12.99$5.65$5.31$10.55
$478$313$-115.94$1,603$755$-154.71$18.20$140$22.32
$0$-25.29$2.37$2.28$0$1.18$1.70$1.66$2.78
$231$-264.45$-776.11$707$347$-4,690.93$-1,010.60$-1,155.73$-1,333.92
$-162.35$230$1,010$-514.04$-1,193.92$3,860$334$284$753
$-387.46$-426.71$-462.59$-412.37$-386.40$3.54$6.44$5.42$0.22
$-549.81$-197.02$548$-926.41$-1,580.32$3,863$341$290$753
$-8.66$5.27$-41.41$-10.28$-106.40$-94.48$-23.62$31.54$64.63
$-8.66$5.27$-41.41$-10.28$-106.40$-94.48$-23.62$31.54$64.63
$-37.88$-11.59$-119.49$-5.71$-64.96$-93.30$-191.47$-55.77$-35.42
$-76.84$-115.90$-30.76$-49.12$-67.20$-40.15$-23.51$2.21$-27.20
$-673.19$-320.29$355$-991.52$-1,818.88$3,635$102$268$755
$-968.66$-51.63$115$923$-49.28$231$319$187$368
$20.56$20.02$37.86$73.11$75.04$61.41$96.98$55.22$36.98
$-37.88$-11.59$-119.49$-5.71$-64.96$-93.30$-191.47$-55.77$-35.42