ASOS PLS Cash Flow Statement 2015-2024 | ASOMY

Fifteen years of historical annual cash flow statements for ASOS PLS (ASOMY).

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
202320222021202020192018201720162015
$-302.80$-12.74$259$192$45.01$137$101$46.15$0.00
$210$195$184$149$91.43$73.58$53.55$45.72$0
$47.64$11.57$0.95$19.06$5.90$17.38$9.49$11.39$0
$258$206$185$168$97.33$90.96$63.04$57.12$0
$15.48$-44.46$2.59$8.26$-38.73$-18.87$-17.22$6.06$0
$378$-336.31$-308.63$5.59$-165.67$-113.60$-83.04$-92.02$0
$-371.52$26.26$205$164$184$48.38$131$186$0
$20.47$0$0$0$0$0$0$0$0
$42.65$-354.51$-101.02$178$-20.65$-84.09$30.51$99.66$0
$19.98$-156.52$293$513$115$127$185$189$0
$-50.81$-95.81$-75.01$-35.84$-124.00$-142.31$-91.14$-33.89$0
$-165.96$-141.96$-138.86$-112.35$-160.16$-144.73$-113.30$-80.34$0
$0$0$-389.91$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$5.48$1.17$0.41$0.64$0$0.40$0.63$1.15$0
$-211.29$-236.60$-603.37$-147.55$-284.16$-286.63$-203.81$-113.08$0
$548$0$698$-95.32$96.17$0$0$0$0
$-333.99$-34.19$-32.54$-27.20$0$0$0$0$0
$214$-34.19$666$-122.51$96.17$0$0$0$0
$94.56$0$0$304$0$0$0$0$0
$94.56$0$0$304$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-78.47$-14.43$-7.62$-9.28$-1.41$2.02$2.28$0.87$0
$230$-48.62$658$172$94.76$2.02$2.28$0.87$0
$36.92$-441.61$347$538$-74.63$-158.48$-16.46$78.03$0
$6.34$0.78$10.35$13.85$3.21$11.99$9.62$6.49$0
$0$0$0$0$0$0$0$0$0