Accuray Cash Flow Statement 2009-2024 | ARAY

Fifteen years of historical annual cash flow statements for Accuray (ARAY).

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
202320222021202020192018201720162015201420132012201120102009
$-9.28$-5.35$-6.31$3.83$-16.43$-23.90$-29.58$-25.50$-40.21$-35.45$-97.36$-71.35$-26.66$2.84$0.61
$5.45$6.33$7.75$8.89$12.02$11.35$21.90$20.83$22.01$23.56$26.64$32.96$7.57$7.12$6.65
$14.74$19.22$29.28$7.70$21.49$20.84$19.79$22.24$23.39$19.14$15.19$10.87$15.20$11.18$23.56
$20.20$25.55$37.02$16.58$33.51$32.19$41.69$43.07$45.40$42.70$41.83$43.82$22.76$18.30$30.22
$18.49$-12.52$5.24$19.03$-46.17$7.22$-15.73$16.99$-7.17$-14.79$10.86$-9.16$8.70$-2.45$-2.82
$-6.86$-22.86$1.69$-23.18$-14.17$-8.69$7.68$-10.50$-21.09$-8.34$-5.15$11.93$-4.32$0.24$-9.68
$2.85$11.68$-3.98$-6.77$9.46$2.00$2.19$2.40$-1.82$-1.06$-1.14$-21.43$10.66$-5.36$1.83
$-10.75$-5.58$-3.24$5.63$-6.70$7.93$-14.94$6.41$19.10$-4.42$3.31$18.45$-8.51$-23.03$-28.83
$4.62$-22.60$7.80$-21.88$-46.72$10.04$-12.49$13.36$-19.60$-6.90$-10.65$-10.75$16.30$-26.21$-34.57
$15.54$-2.40$38.51$-1.47$-29.64$18.33$-0.38$30.93$-14.41$0.35$-66.18$-38.28$12.40$-5.07$-3.74
$-12.61$-4.72$-2.32$-3.56$-4.31$-6.28$-5.03$-8.07$-10.45$-11.93$-15.13$-10.77$-4.02$-5.13$-4.23
$-0.07$0$0$-0.17$0$-0.33$-0.33$0$0$0$-0.23$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-3.86$-1.38$-70.27$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.08$0$0$24.38$23.19$16.33$14.13$20.42$-102.40$0$106$15.66$1.80
$0$0$-0.08$0$0$24.38$23.19$16.33$14.13$20.42$-102.40$0$106$15.66$1.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.68$-4.72$-2.40$-3.73$-4.31$17.77$17.82$8.26$3.69$8.49$-121.62$-12.15$31.42$10.53$-2.43
$-8.87$-4.00$-36.07$24.72$19.97$38.25$48.25$-1.77$0$-0.42$110$96.10$0$0$0
$5.00$-15.00$20.00$-0.26$4.58$-69.80$-105.16$0$0$0$0$0$0$0$0
$-3.87$-19.00$-16.07$24.45$24.55$-31.55$-56.91$-1.77$0$-0.42$110$96.10$0$0$0
$1.95$3.89$-12.40$2.45$3.93$4.39$3.79$3.85$6.56$9.05$7.46$4.45$5.60$3.84$5.78
$1.95$3.89$-12.40$2.45$3.93$4.39$3.79$3.85$6.56$9.05$7.46$4.45$5.60$3.84$5.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.20$-0.26$-0.34$-0.21$0$-0.29$-1.42$-2.83$-0.66$-0.26$0$0$0$0$0
$-2.11$-15.37$-28.81$26.70$28.47$-27.45$-54.54$-0.76$5.90$8.38$118$101$5.60$3.84$5.78
$1.05$-28.05$8.29$21.73$-5.36$8.30$-36.90$37.42$-10.58$19.03$-70.19$47.60$50.47$8.60$-0.10
$10.05$10.60$9.33$8.15$10.60$12.29$13.63$12.64$13.93$11.31$8.22$8.46$13.37$10.23$15.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0