Arenas Cash Flow Statement 2009-2023 | AREN

Fifteen years of historical annual cash flow statements for Arenas (AREN).

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
$-55.58$-70.86$-89.94$-89.23$-38.50$-26.07$-6.28$-2.19$-0.20$-0.24$-0.18$0.57$-0.26$-0.20$-0.27
$30.08$28.69$27.28$31.44$15.29$3.06$0.52$0.00$0$0$0$0$0$0.00$0.01
$25.37$32.91$42.16$25.57$0.31$12.62$1.63$1.12$0.05$0.08$0.05$-0.72$0.07$0$0
$55.45$61.60$69.44$57.01$15.60$15.69$2.15$1.12$0.05$0.08$0.05$-0.72$0.07$0$0.01
$-11.60$-2.04$-3.88$0.36$-1.69$0$-0.05$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.66$-6.54$3.75$-1.40$3.32$1.63$0.01$0.12$-0.01$0$0.01$-0.01$0.00$0$0
$-13.84$9.52$-1.57$4.36$-47.68$1.27$-0.10$-0.12$0.00$0.00$-0.03$0.01$0.10$0$0
$-24.64$-2.05$5.77$-0.07$-34.05$2.96$-0.06$-0.07$0.00$0.00$-0.01$0.01$0.09$-0.02$0.00
$-24.77$-11.30$-14.73$-32.29$-56.95$-7.42$-4.19$-1.14$-0.15$-0.16$-0.14$-0.14$-0.10$-0.18$-0.21
$-3.77$-5.71$-5.20$-4.96$-2.69$-2.19$-2.04$-0.41$0$0$0$0$0$0.00$0.00
$1.06$0$0$0.35$0$0$0$-0.02$0$0$0$0$0$0$0
$-0.50$-35.33$-7.95$-0.32$-16.33$-18.04$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0.95$0.16$0.60$0.13$-0.17$1.48$0$0
$0$2.45$0$0$0$0$0$0$0$0$0$0$-1.00$0$0
$0$2.45$0$0$0$0$0$0.95$0.16$0.60$0.13$-0.17$0.48$0.01$-2.89
$0$0$0$0$0$-3.37$0$0$0$0$0$0$0$0$0
$-3.21$-38.59$-13.15$-4.93$-19.02$-23.59$-2.04$0.52$0.16$0.60$0.13$-0.17$0.48$0.01$-2.89
$0$-5.93$5.09$10.57$55.69$17.01$0$0$0$0$0$0$0$0$0
$13.52$36.83$4.81$7.18$-1.42$-0.66$0$0$0$0$0$0$0$0.00$0.00
$13.52$30.90$9.90$17.75$54.28$16.35$0$0$0$0$0$0$0$0.00$0.00
$11.50$32.15$20.01$0.00$0$0$0$0.00$0$0$0$0$0$0$0
$11.50$32.15$20.01$20.79$38.10$12.47$0$0.00$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-2.12$-8.64$-1.71$-1.26$-9.46$1.09$9.25$1.21$0$0$0$0$0$0$0
$22.90$54.42$28.19$37.28$82.92$29.91$9.25$1.22$0$0$0$0$0$0.00$0.00
$-5.09$4.52$0.32$0.06$6.95$-1.09$3.02$0.60$0.00$0.44$-0.01$-0.31$0.38$-0.17$-3.11
$19.06$31.35$30.49$14.64$10.36$4.34$1.63$1.11$0.05$0.07$0.06$0.06$0.07$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0