Cash Flow Statement 2019-2024 | AUGX

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

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
20232022202120202019
$-19.17$-24.45$-17.46$-15.60$-18.50
$1.10$0.86$0.69$0.87$0.95
$4.46$4.61$0.57$1.36$1.67
$5.55$5.46$1.26$2.23$2.62
$-2.40$0.79$-4.43$-0.40$-0.13
$0$0$0$0$0
$-0.95$0.09$1.02$-0.40$0.37
$0.32$0.16$-0.47$-0.72$0.46
$-1.82$2.21$-2.39$-1.02$1.23
$-15.44$-16.77$-18.59$-14.40$-14.65
$-3.11$-1.41$-0.61$-0.65$-0.82
$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
$-3.11$-1.41$-0.61$-0.65$-0.82
$5.00$-1.13$2.03$2.68$1.95
$0$0$0$0$0
$5.00$-1.13$2.03$2.68$1.95
$39.09$0.03$40.16$27.50$0.00
$39.09$0.03$40.16$27.50$15.28
$0$0$0$0$0
$-0.72$-0.14$-4.36$-3.76$-0.05
$43.37$-1.24$37.83$26.42$17.17
$24.35$-19.60$18.61$11.37$1.69
$2.47$2.11$1.39$0.67$0.40
$0$0$0$0$0