Altex Industries Cash Flow Statement 2009-2025 | ALTX

Fifteen years of historical annual cash flow statements for Altex Industries (ALTX).

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
2024202320222021202020192018201720162015201420132012201120102009
$0.44$-0.13$0.31$-0.08$-0.13$-0.03$-0.07$-0.13$-0.37$-0.35$-0.31$-0.28$-0.29$-0.34$-0.33$-0.32
$0.00$0.01$0.01$0.01$0.01$0.04$0.01$0.02$0.02$0.02$0.02$0.02$0.04$0.03$0.02$0.00
$-0.53$0$-0.45$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.52$0.01$-0.44$0.01$0.01$0.04$0.01$0.02$0.02$0.02$0.02$0.02$0.04$0.03$0.02$0.00
$0.00$0.00$0.00$0.00$0$0$0$0.00$0.00$0.00$0.00$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0.00$-0.01$0.00$0.00$0.01$0.00$-0.01$0.01$0.01$-0.01$-0.01$0.00$0.00$0.00
$0.00$0.00$-0.01$0.00$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.00$0.00$0.01
$0.01$0.07$0.00$-0.01$0.00$0.00$0.01$0.00$0.23$0.24$0.23$0.20$0.07$0.07$0.00$0.00
$-0.08$-0.06$-0.13$-0.09$-0.12$0.01$-0.06$-0.11$-0.12$-0.09$-0.06$-0.06$-0.19$-0.24$-0.31$-0.32
$0.53$0$0.45$0$0$0$0$0$0$0$0$0$0$0$-0.29$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$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$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$0$0$0$0$0$0$0$0$0$0.50$-0.50$0$0
$0.53$0$0.45$0$0$0$0$0$0$0$0$0$0.50$-0.50$-0.29$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$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.07$0$-0.02$0.00$-0.01$-0.02$-0.01$-0.02$0.00$-0.03$-0.01$-0.04$0$-0.04$-0.01
$-0.02$-0.07$0$-0.02$0.00$-0.01$-0.02$-0.01$-0.02$0.00$-0.03$-0.01$-0.04$0$-0.04$-0.01
$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$0$0$0$0
$-0.02$-0.07$0$-0.02$0.00$-0.01$-0.02$-0.01$-0.02$0.00$-0.03$-0.01$-0.04$0.00$-0.04$-0.01
$0.42$-0.13$0.32$-0.10$-0.13$-0.01$-0.08$-0.12$-0.13$-0.09$-0.09$-0.07$0.27$-0.74$-0.64$-0.33
$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$0$0$0$0