ASICS Cash Flow Statement 2021-2024 | ASCCY

Fifteen years of historical annual cash flow statements for ASICS (ASCCY).

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
202320222021
$359$219$128
$121$125$131
$22.30$10.52$21.69
$144$136$152
$60.11$-112.09$35.29
$123$-364.61$118
$-38.23$71.28$-43.31
$93.43$-18.18$97.95
$239$-423.60$208
$639$-163.57$447
$-35.22$-16.89$-26.75
$-73.34$-61.28$-57.37
$56.43$-19.17$-1.89
$11.53$-1.73$-5.16
$0$0$0
$11.53$-1.73$-5.16
$7.69$-11.46$-1.34
$-32.91$-110.54$-92.52
$67.81$-1.65$-91.56
$-287.54$58.50$-84.74
$-219.73$56.85$-176.29
$-0.03$-0.03$-0.05
$-0.03$-0.03$-0.05
$-64.62$-39.13$-59.96
$-1.09$0$0
$-285.48$17.66$-236.31
$337$-224.97$135
$0$0$0
$-64.62$-39.13$-59.96