Amada Cash Flow Statement 2009-2024 | AMDLY

Fifteen years of historical annual cash flow statements for Amada (AMDLY).

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
$401$371$331$260$310$432$407$337$359$283$218$84.88$130$72.13$-54.29$190
$127$132$144$155$148$111$94.86$83.23$73.74$77.82$86.04$92.64$97.92$89.36$89.16$87.27
$13.52$19.00$17.22$-105.05$-5.85$-20.19$-103.17$-20.75$-103.27$0$0$0$0$0$0$0
$141$151$161$49.81$142$91.15$-8.31$62.48$-29.53$77.82$86.04$92.64$97.92$89.36$89.16$87.27
$-28.03$-13.41$-14.08$129$113$34.86$-72.66$-0.93$49.58$0$0$0$0$0$0$0
$-13.01$-216.19$-124.95$200$-12.74$-130.01$-44.06$-19.60$55.17$0$0$0$0$0$0$0
$-20.43$22.87$129$-82.33$-128.64$95.10$2.61$9.16$-4.86$0$0$0$0$0$0$0
$0.88$-4.16$-0.12$-15.43$-14.14$-7.12$29.38$-11.61$-29.28$0$0$0$0$0$0$0
$-60.60$-210.89$-10.32$231$-42.33$-7.18$-84.72$-0.32$87.20$323$-60.26$-97.82$-115.43$-39.70$172$4.26
$328$187$465$520$298$360$305$242$439$230$260$40.88$94.70$143$197$112
$-72.22$-147.57$-94.50$-46.19$-238.63$-114.51$-84.61$-357.12$-44.42$-68.28$-73.75$-117.82$-156.89$-56.70$-106.18$-121.71
$-34.64$-33.71$-25.46$-31.70$-46.33$-38.99$-43.88$82.76$-17.54$0$0$0$0$0$0$0
$0$0$0$0$-9.73$-112.73$-1.32$354$9.31$-3.94$-2.42$0.00$0.00$-5.97$-7.19$0.00
$104$71.14$0$-63.52$7.44$57.66$54.86$-125.55$0.27$0$0$0$0$0$0$0
$-105.07$14.39$65.24$62.59$93.61$-71.67$-152.41$-127.89$-133.64$0$0$0$0$0$0$0
$-1.57$85.53$65.24$-0.93$101$-14.01$-97.55$-253.44$-133.37$66.93$4.06$31.60$-2.73$73.33$26.84$85.64
$3.62$-4.02$-10.00$0$1.19$-0.72$-26.25$6.69$3.99$-10.98$-4.11$-105.76$-10.56$-18.24$-20.07$-10.54
$-104.80$-99.77$-64.72$-78.82$-192.46$-280.96$-253.61$-167.45$-182.03$-16.28$-76.22$-191.99$-170.19$-7.59$-106.61$-46.61
$-12.56$-20.20$-14.69$-6.39$-21.50$-22.89$-18.26$-107.95$3.57$0$0$0$0$0$0$0
$9.93$-19.23$-75.36$-76.29$103$-31.24$-17.43$-0.06$-39.23$28.89$97.66$43.88$56.60$-46.29$58.96$2.19
$-2.64$-39.43$-90.05$-82.68$81.68$-54.12$-35.69$-108.01$-35.66$0.00$-29.92$12.88$-15.49$1.00$7.52$-3.17
$-138.03$-0.03$-0.03$-0.03$-91.92$-90.12$0.85$-147.42$-82.03$0$0$0$0$0$0$0
$-138.03$-0.03$-0.03$-0.03$-91.92$-90.12$0.85$-147.42$-82.03$-91.29$4.43$0.00$0.00$0.00$0.00$-50.88
$-122.52$-113.25$-92.17$-124.09$-162.10$-142.91$-130.60$-1.55$-90.68$-90.27$-43.05$-65.76$-53.44$-47.60$-42.42$-86.22
$0$0$0$0.00$-1.60$0.00$3.73$-3.13$1.42$-9.90$-5.50$-0.37$-8.30$-7.90$-7.53$-1.76
$-263.20$-152.70$-182.24$-206.80$-173.94$-287.15$-161.71$-260.14$-206.96$-162.58$23.60$-9.37$-20.63$-100.80$16.51$-139.85
$-35.43$-61.67$253$259$-83.87$-217.72$-103.36$-201.63$30.97$70.82$247$-128.03$-112.24$-0.02$118$-149.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-122.52$-113.25$-92.17$-124.09$-162.10$-142.91$-130.60$-1.55$-90.68$0$0$0$0$0$0$0