Aware Cash Flow Statement 2009-2024 | AWRE

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

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
$-7.31$-1.73$-5.82$-7.61$-8.34$1.23$1.00$4.10$4.61$4.58$2.60$72.31$2.57$0.18$0.98
$0.58$0.76$0.69$0.56$0.44$0.44$0.52$0.61$0.63$0.54$0.47$0.44$0.47$0.54$0.82
$3.54$-3.70$1.23$0.96$5.86$0.48$0.63$0.46$-1.29$-1.05$1.31$-87.91$1.28$1.50$-4.49
$4.12$-2.94$1.92$1.52$6.30$0.92$1.15$1.06$-0.66$-0.51$1.78$-87.48$1.74$2.03$-3.67
$0.65$0.33$-1.41$0.08$-0.48$0.38$0.60$1.73$-1.12$0.96$-1.13$0.09$1.42$-1.40$-1.35
$0$0$0$0$0$0$0$0$0.00$1.60$-1.60$0.55$1.32$-0.75$0.54
$-0.36$0.36$-0.25$0.31$0.06$-0.04$0.03$-0.10$-0.02$-1.26$1.19$-0.07$-0.17$0.24$-0.14
$4.31$-0.44$-1.05$1.40$-0.27$-1.75$0.90$-2.87$3.51$0.85$0.30$-0.69$0.54$0.24$0.62
$5.02$-0.38$-2.33$0.82$-0.91$-1.50$1.52$-1.35$2.73$2.18$-1.55$-0.12$2.52$-1.50$-0.71
$1.82$-5.04$-6.23$-5.27$-2.95$0.66$3.67$3.81$6.68$6.26$2.83$-15.29$6.83$0.71$-3.40
$-0.02$7.82$-0.03$-0.48$-0.11$-0.21$-0.08$-0.09$-0.13$-0.14$-0.14$-0.12$-0.33$-0.22$6.49
$0$0$0$0$0$0$0$0$0.04$2.13$0$86.39$0$0$0
$0$0$-2.45$-2.43$0$0$0$0$0$0$0$0$0$0$0
$-3.13$-19.81$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.02$0$0.53$1.43$-0.89$-1.21$-0.74$0$0
$-3.13$-19.81$0$0$0$0$1.02$0$0.53$1.43$-0.89$-1.21$-0.74$0$0
$0$0$0$0$0$0$0$0$-0.32$0$-0.34$0$0$-0.06$0
$-3.14$-11.99$-2.48$-2.91$-0.11$-0.21$0.94$-0.09$0.13$3.42$-1.37$85.07$-1.07$-0.28$6.49
$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$0$0$0$0$0$0$0$0$0$0
$-0.41$-1.16$0.16$-0.90$-0.72$-0.34$-4.73$-3.61$0.04$0.51$0.07$6.53$1.09$0.01$-8.94
$-0.41$-1.16$0.16$-0.90$-0.72$-0.34$-4.73$-3.61$0.04$0.51$0.07$6.53$1.09$0.01$-8.94
$0$0$0$0$0$0$0$0$0$-39.91$0$-66.02$0$0$0
$-0.02$-0.03$-0.05$-0.09$-0.09$-0.11$-0.19$0.57$0.40$1.04$0.06$14.22$-0.22$-0.16$0
$-0.43$-1.18$0.11$-0.99$-0.81$-0.45$-4.91$-3.05$0.44$-38.36$0.12$-45.28$0.87$-0.15$-8.94
$-1.75$-18.21$-8.60$-9.18$-3.87$0.00$-0.31$0.68$7.25$-28.68$1.59$24.50$6.63$0.28$-5.85
$1.53$1.71$1.57$0.84$0.69$0.58$0.66$0.56$0.69$0.92$0.66$0.32$1.28$1.50$1.74
$0$0$0$0$0$0$0$0$0$-39.91$0.00$-66.02$0.00$0$0