Alithya Group Cash Flow Statement 2009-2024 | ALYAF

Fifteen years of historical annual cash flow statements for Alithya Group (ALYAF).

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
202420232022202120202019201720162015201420132012201120102009
$-12.35$-22.77$-12.40$-13.14$-29.82$-9.51$-29.14$-2.83$-4.06$4.06$34.71$1.45$0.34$-23.57$-3.84
$21.50$25.75$15.73$11.75$32.09$6.86$3.16$4.20$1.71$1.14$1.55$1.96$2.89$3.91$2.88
$10.06$17.13$-3.73$1.11$-0.05$-0.99$21.52$7.10$6.20$4.17$-28.95$1.11$3.35$22.66$0.14
$31.56$42.88$12.00$12.86$32.04$5.87$24.68$11.31$7.91$5.31$-27.40$3.07$6.23$26.57$3.02
$-4.63$11.91$-12.18$-2.91$5.42$-3.90$3.34$1.96$1.55$-4.84$-1.51$5.05$-3.56$-1.40$2.86
$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
$9.68$-4.30$1.74$-1.33$2.26$-0.48$-0.53$-1.12$-0.54$1.59$-0.78$0.73$-0.16$1.44$-1.88
$-7.59$1.74$-0.89$-0.07$4.31$-11.28$1.49$-2.77$-0.59$-3.61$-2.58$4.32$-0.75$-2.30$0.58
$11.62$21.85$-1.30$-0.35$6.53$-14.91$-2.97$5.70$3.26$5.77$4.73$8.84$5.83$0.70$-0.24
$-0.55$-1.31$-1.37$-1.59$-3.37$-0.75$-0.18$-0.38$-0.33$-0.22$-0.31$-0.36$-0.52$-0.37$-0.03
$-0.03$-0.64$-1.09$-0.13$-0.04$-0.40$0$0$0$-0.04$-0.50$-0.24$-0.27$-0.11$0.00
$0$-10.89$-12.53$0$-11.40$18.95$0$-0.09$-24.13$0$0$0$-2.71$-3.00$-10.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$6.88$3.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$6.88$3.85
$0$2.46$-0.12$-1.74$1.13$-1.04$0$0$0$0$0$0$0$0.70$0
$-0.58$-10.39$-15.11$-3.46$-13.69$16.76$-0.18$-0.47$-24.47$-0.26$-0.81$-0.59$-3.50$4.10$-7.12
$-7.98$0.88$8.18$2.73$4.91$-24.01$0$0$5.00$0$0$-0.05$-0.15$-0.22$-0.22
$-4.31$-2.76$-2.14$-0.36$-1.32$0$0$0$0$0$0$0$0$0$0
$-12.29$-1.88$6.04$2.37$3.59$-24.01$0$0$5.00$0$0$-0.05$-0.15$-0.22$-0.22
$-0.70$-0.52$-0.69$0.23$0.12$-0.33$3.93$3.96$1.16$0.93$-0.24$-1.88$-2.75$0.44$-0.15
$-0.70$-0.52$-0.69$0.23$0.12$-0.33$3.93$3.96$1.16$0.93$-0.24$-1.88$-2.75$0.44$-0.15
$0$0$0$0$0$-18.27$0$0$0$0$0$0$0$0$0
$-8.19$-6.17$19.69$0$0$38.32$-5.19$-1.48$0.30$0.04$-0.03$0$0$0.00$0
$-21.18$-8.57$25.05$2.60$3.72$-4.28$-1.26$2.48$6.45$0.98$-0.27$-1.93$-2.89$0.22$-0.36
$-10.17$3.73$8.58$-1.45$-3.00$-1.27$-4.30$7.71$-14.79$6.45$3.67$6.32$-0.57$5.01$-7.73
$3.60$5.10$2.65$4.24$2.19$1.26$1.02$1.29$1.59$1.51$1.47$1.42$1.20$1.03$1.14
$0$0$0$0$0$-18.27$0$0$0$0$0$0$0$0$0