Aspen Aerogels Cash Flow Statement 2011-2024 | ASPN

Fifteen years of historical annual cash flow statements for Aspen Aerogels (ASPN).

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
2023202220212020201920182017201620152014201320122011
$-45.81$-82.74$-37.09$-21.81$-14.57$-34.44$-19.32$-12.02$-6.42$-66.32$-47.61$-56.14$-32.83
$20.65$14.36$9.46$10.21$10.21$10.79$10.75$9.85$9.89$10.18$10.06$9.68$7.52
$13.72$12.14$2.98$6.30$4.72$14.46$5.43$5.97$5.41$58.96$35.51$27.16$13.43
$34.37$26.50$12.43$16.51$14.93$25.25$16.19$15.82$15.30$69.14$45.57$36.84$20.96
$-12.55$-37.04$-4.64$16.23$-6.69$-1.72$-9.16$3.09$-2.64$0.84$-4.81$-6.80$2.87
$-16.65$-10.55$1.11$-4.33$-1.45$1.60$3.95$-6.34$-1.64$2.00$-0.55$3.18$-7.27
$4.58$5.32$7.38$-7.15$0.14$1.56$1.27$0.11$1.52$0.69$-1.69$1.68$-0.71
$-13.36$-1.07$-4.80$-5.20$2.23$1.17$0.64$0.94$-0.40$-0.43$-6.88$-5.72$-6.40
$-31.17$-38.17$6.03$-4.62$-1.42$0.54$-1.47$-4.38$-3.39$3.86$-11.62$-6.58$-12.25
$-42.61$-94.40$-18.63$-9.92$-1.05$-8.65$-4.61$-0.58$5.36$6.65$-13.69$-25.88$-24.15
$-175.46$-177.97$-13.78$-3.42$-2.11$-3.59$-6.12$-13.22$-21.96$-13.24$-3.33$-10.24$-36.30
$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$0$0.00$0$0$0$4.03
$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$4.03
$0$0$0$0$0$0$0$0$0$0$0$0.45$0.41
$-175.46$-177.97$-13.78$-3.42$-2.11$-3.59$-6.12$-13.22$-21.96$-13.24$-3.33$-9.79$-31.87
$0$164$19.42$13.36$5.00$5.00$3.72$-0.07$-0.08$-18.93$18.46$24.85$44.72
$0$0$0$-3.12$-1.06$0.43$0$0$0$-1.00$-0.34$1.34$0
$0$164$19.42$10.24$3.94$5.43$3.72$-0.07$-0.08$-19.93$18.12$26.19$44.72
$76.66$318$77.30$17.41$0$0$0$0$0$74.71$0$0.01$0.03
$76.66$318$77.30$17.41$0$0$0$0$0$74.71$0$0.01$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.18$-3.30$-4.25$-1.45$-0.47$-0.55$-0.39$-0.86$-0.24$-0.05$-0.87$-0.43$-4.29
$75.48$478$92.47$26.20$3.47$4.88$3.33$-0.92$-0.32$54.74$17.25$25.77$40.47
$-142.59$206$60.07$12.86$0.31$-7.37$-7.39$-14.72$-16.92$48.15$0.23$-9.90$-15.56
$10.95$9.39$5.18$5.00$3.77$4.30$5.09$5.31$5.41$8.78$4.43$1.65$1.06
$0$0$0$0$0$0$0$0$0$0$0$0$0