Arteris Cash Flow Statement 2020-2025 | AIP

Fifteen years of historical annual cash flow statements for Arteris (AIP).

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
20242023202220212020
$-33.64$-36.87$-27.39$-23.38$-3.26
$2.18$1.89$1.71$1.49$0.94
$18.10$17.30$11.30$5.57$-0.57
$20.28$19.19$13.00$7.06$0.37
$-8.61$-4.86$7.10$0.48$-6.32
$0$0$0$0$0
$0.32$-0.39$-1.03$0.35$0.41
$17.85$4.73$1.03$11.85$7.95
$12.64$1.95$7.62$15.51$5.06
$-0.72$-15.73$-6.77$-0.81$2.16
$-0.32$-1.50$-1.05$-0.81$-0.65
$0$0$0$0$0
$0$0$-1.12$0$-4.50
$0$0$0$0$0
$1.29$-3.14$-35.55$0$0
$1.29$-3.14$-35.55$0$0
$0$-0.05$0.24$-0.55$0.01
$0.97$-4.69$-37.48$-1.36$-5.15
$-1.75$-1.29$-1.14$-0.57$-0.44
$0$0$0$-0.55$1.00
$-1.75$-1.29$-1.14$-1.12$0.56
$1.43$0.49$0.88$80.90$0.24
$1.43$0.49$0.88$80.90$0.24
$0$0$0$0$0
$0.06$-2.12$-3.89$-3.52$-0.01
$-0.26$-2.92$-4.15$76.25$0.79
$-0.01$-23.34$-48.40$74.08$-2.19
$15.94$14.54$11.69$5.51$0.46
$0$0$0$0$0