ARB IOT Group Cash Flow Statement 2021-2024 | ARBB

Fifteen years of historical annual cash flow statements for ARB IOT Group (ARBB).

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
2024202320222021
$-13.87$4.69$20.04$0.00
$11.92$8.23$3.74$0
$-0.27$-0.17$-0.07$0
$11.65$8.06$3.67$0
$16.15$-0.94$-15.12$0
$0$0$0$0
$-1.31$1.37$-1.89$0
$-0.91$-1.65$0$0
$13.92$-1.22$-17.00$0
$12.01$11.67$6.76$0
$-6.35$-15.50$-30.42$0
$0$0$0$0
$-0.06$0.00$-1.80$0
$0$0.00$1.23$0
$0$0$0$0
$0$0.00$1.23$0
$0.29$-5.30$-0.01$0
$-6.12$-20.80$-31.01$0
$0$0$0$0
$-0.03$-0.03$-0.03$0
$-0.03$-0.03$-0.03$0
$0$4.99$31.11$0
$0$4.99$31.11$0
$0$0$0$0
$-10.46$4.64$-2.27$0
$-10.49$9.60$28.81$0
$-4.55$0.70$4.55$0
$0$0$0$0
$0$0$0$0