AIX Cash Flow Statement 2009-2024 | AIFU

Fifteen years of historical annual cash flow statements for AIX (AIFU).

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
$40.72$12.43$40.79$42.33$27.66$89.75$69.43$24.14$33.27$26.76$16.51$20.02$-97.95$63.08$40.87
$4.80$2.82$2.89$2.75$2.47$3.90$7.27$4.86$4.62$7.26$7.42$6.68$8.55$7.89$4.16
$1.13$30.09$22.26$18.29$35.07$-49.83$-41.20$-20.06$-5.24$0$0$0$0$0$0
$5.93$32.91$25.15$21.04$37.54$-45.93$-33.94$-15.20$-0.62$7.26$7.42$6.68$8.55$7.89$4.16
$27.67$-0.22$-0.87$13.88$-25.89$-0.01$-21.63$-39.07$-9.47$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-51.00$3.20$-5.82$-0.84$7.21$18.86$21.45$18.29$5.10$0$0$0$0$0$0
$-8.98$-28.36$-39.45$-14.75$-20.91$13.52$-11.93$24.49$15.15$0$0$0$0$0$0
$-32.31$-25.37$-46.13$-1.71$-39.59$32.37$-12.11$3.71$10.78$0.00$1.02$-10.73$14.26$-11.81$-6.24
$14.34$19.97$19.80$61.65$25.62$76.19$23.38$12.65$43.43$42.17$29.69$25.33$78.07$55.55$38.03
$-1.40$-10.72$-4.67$-2.29$-2.82$-3.28$-3.19$-1.71$-0.95$-1.00$-5.93$-1.77$-3.18$-3.48$-6.70
$0$0$0$0$0$0$0$-8.64$0$0$0$0$0$0$0
$2.60$-3.13$0.15$0$1.01$0$-3.16$4.23$2.39$-10.10$-0.25$0.31$54.15$-47.05$-48.44
$-24.49$21.64$72.53$52.15$3.53$161$73.18$-99.40$-202.86$0$0$0$0$0$0
$-19.08$0$0$0$0$-2.64$0$0$-2.16$0$0$0$0$0$0
$-43.57$21.64$72.53$52.15$3.53$159$73.18$-99.40$-205.02$-69.04$-41.84$4.57$-5.28$-6.36$-9.60
$9.37$-26.29$2.67$0$0$72.72$-70.48$-2.33$28.90$8.36$-20.21$34.58$-52.99$-3.70$27.20
$-33.00$-18.50$70.68$49.86$1.72$228$-3.65$-107.84$-174.68$-71.78$-68.24$37.70$-7.31$-60.60$-37.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.83$5.17$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$16.83$5.17$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-5.71$-0.58$0$0$-69.52$-227.84$40.89$0.17$-0.74$0$0$0$0$0$0
$-5.71$-0.58$0$0$-69.52$-227.84$40.89$0.17$-0.74$0.51$0.00$-1.48$-1.33$109$0.00
$0$-7.55$-39.25$-59.54$-63.04$-47.52$-21.09$0$-0.38$0.00$0.00$0.00$0.00$-12.27$-10.04
$1.02$0$-1.60$-38.36$18.78$33.27$-12.49$-31.36$-21.07$-1.77$0.55$-12.43$-19.28$-18.84$1.66
$12.14$-2.95$-40.85$-97.90$-113.78$-242.09$7.31$-31.19$-22.19$-1.26$0.55$-13.91$-20.62$77.45$-8.37
$-6.51$-1.21$48.09$12.95$-83.68$59.51$25.37$-126.03$-152.49$-29.90$-39.14$48.70$47.23$70.75$-7.69
$2.41$0.07$0$-0.06$0.06$0$0$0.71$2.73$0$0$0$0$0$0
$0$-7.55$-39.25$-59.54$-63.04$-47.52$-21.09$0$-0.38$0$0$0$0$0$0