Anta Sports Products Cash Flow Statement 2011-2024 | ANPDF

Fifteen years of historical annual cash flow statements for Anta Sports Products (ANPDF).

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
2023202220212020201920182017201620152014201320122011
$2,210$1,687$1,742$1,172$1,159$871$638$498$455$365$283$274$335
$705$663$506$301$213$51.71$37.04$34.01$30.29$25.94$21.07$17.43$13.91
$-381.65$-308.20$-366.27$-72.16$-172.23$-185.19$-147.82$-128.42$-112.60$0$0$0$0
$323$355$140$229$40.31$-133.48$-110.78$-94.41$-82.31$25.94$21.07$17.43$13.91
$-168.01$178$-27.59$-44.05$-244.90$-135.88$-154.80$-70.74$-78.85$0$0$0$0
$189$-187.24$-346.12$-181.56$-223.80$-110.20$-107.35$-43.06$-22.39$0$0$0$0
$224$-154.25$329$-93.90$352$179$204$81.50$34.03$0$0$0$0
$-3.39$-73.71$1.24$-1.01$0.68$0.26$1.77$-0.22$0.44$0$0$0$0
$241$-237.46$-43.71$-320.52$-116.06$-67.13$-56.33$-32.51$-66.77$-11.14$-67.93$68.18$-132.55
$2,774$1,805$1,838$1,081$1,083$671$471$371$306$274$182$312$224
$-164.05$-240.88$-210.80$-94.04$-77.59$-69.87$-80.94$-85.87$-36.87$-38.46$-26.88$-21.96$-19.37
$-22.61$-17.09$-20.62$-29.27$-79.72$-52.26$-3.80$0.00$-37.07$0$0$0$0
$-67.97$0$0$0$125$-27.78$0$0$-4.25$0.00$-2.44$-21.63$0.00
$0$-0.15$-0.47$0.43$209$-228.51$6.60$1.20$1.26$0$0$0$0
$-3,389.08$-452.19$-501.12$-163.01$-2,162.53$246$-139.71$-19.17$-42.64$0$0$0$0
$-3,389.08$-452.34$-501.58$-162.58$-1,953.56$17.58$-133.11$-17.98$-41.38$-98.49$130$-98.48$-82.23
$-0.85$0.89$9.30$7.25$95.54$-49.16$-15.77$26.42$53.10$-3.81$-0.75$-12.74$-12.80
$-3,644.55$-709.42$-723.70$-278.64$-1,890.51$-181.49$-233.62$-77.44$-66.46$-140.77$100$-154.83$-114.41
$331$-208.49$-30.38$599$1,037$223$-211.24$12.74$12.08$0$0$0$0
$-727.84$-392.01$-408.74$-246.19$-167.88$0$0$0$0$138$-85.31$158$0.00
$-396.91$-600.49$-439.12$353$869$223$-211.24$12.74$12.08$0.00$0.00$0.00$0.00
$1,467$0$0$-64.19$38.29$0.67$508$2.26$6.70$0$0$0$0
$1,467$0$0$-64.19$38.29$0.67$508$2.26$6.70$0.99$0.64$0.00$0.14
$-600.53$-586.97$-380.68$-214.60$-219.09$-372.91$-292.41$-236.56$-218.23$-177.41$-141.84$-157.99$-163.50
$20.63$22.29$53.01$104$-12.59$-22.69$-5.09$11.12$-8.72$-0.58$-0.80$-0.60$-0.84
$490$-1,165.17$-766.79$178$676$-171.71$-0.36$-210.43$-208.17$-38.77$-227.31$-0.44$-164.19
$-303.80$-31.80$352$1,029$-153.81$350$168$99.95$37.35$95.96$54.38$157$-57.80
$30.38$37.15$26.04$46.95$12.69$0$0$0$0$0$0$0$0
$-600.53$-586.97$-380.68$-214.60$-219.09$-372.91$-292.41$-236.56$-218.23$0$0$0$0