Black Diamond Group Cash Flow Statement 2009-2024 | BDIMF

Fifteen years of historical annual cash flow statements for Black Diamond Group (BDIMF).

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
$22.49$20.29$16.24$-2.61$-5.64$-8.78$-73.60$-48.45$6.58$31.74$51.69$47.42$64.20$18.28$16.83
$32.73$27.06$28.06$24.65$29.62$28.45$36.32$39.66$44.50$49.64$49.88$35.56$29.12$20.50$12.88
$31.32$22.60$16.82$9.71$10.17$13.27$73.73$47.36$20.15$0$0$0$0$0$0
$64.05$49.66$44.88$34.36$39.78$41.72$110$87.02$64.65$49.64$49.88$35.56$29.12$20.50$12.88
$6.97$-7.44$-9.68$0.96$-8.52$-4.27$-0.56$-0.46$1.26$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
$0.52$-6.86$-4.49$0.83$-0.96$4.48$-11.71$14.54$35.02$0$0$0$0$0$0
$11.99$-15.50$-4.36$5.60$-6.51$-2.73$-12.27$14.08$36.28$18.15$-25.04$-3.46$-36.17$10.74$8.90
$98.52$54.45$56.76$37.35$27.64$30.21$24.18$52.65$108$155$112$104$69.71$56.78$37.86
$-48.38$-39.27$-28.95$-26.11$-24.12$-11.56$-18.19$-11.46$-38.80$-108.53$-92.82$-163.72$-95.79$-77.71$-33.44
$-2.80$-2.45$-1.27$-0.74$-1.14$-1.87$0$0$0$0$0$0$0$0$0
$0$-39.43$0$-53.39$0$0$-32.42$-4.14$0$0.00$-37.94$0.00$0.00$-17.42$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.82$0$0$3.38$9.45$0$0$0$0$0$0$0$0
$0$0$1.82$0$0$3.38$9.45$0$0$0.00$-1.74$0.00$0.00$0.00$0.00
$0.37$2.74$1.57$-1.77$0.55$-1.54$0.67$1.46$-13.01$2.87$-3.63$-0.40$9.53$-11.35$-2.29
$-50.81$-78.41$-26.83$-82.01$-24.72$-11.59$-40.49$-14.14$-51.81$-105.65$-136.14$-164.12$-86.26$-106.49$-35.74
$-26.69$49.80$-15.84$54.53$9.15$-19.40$3.45$-36.70$-29.26$0$0$0$0$0$0
$-5.78$-5.18$-4.95$-3.89$-5.21$0$0$0$0$0.00$0.00$0.00$-6.85$5.95$-4.82
$-32.47$44.62$-20.79$50.64$3.94$-19.40$3.45$-36.70$-29.26$10.87$85.96$10.00$21.25$33.52$-9.26
$-2.19$-1.74$0.09$-2.06$-0.40$-0.74$23.11$18.24$-0.54$0$0$0$0$0$0
$-2.19$-8.57$-1.47$-2.06$-0.40$-0.74$23.11$18.24$-0.54$-23.94$9.57$64.30$51.01$27.09$23.22
$-4.51$-3.69$-1.11$-0.77$-0.30$0$-7.11$-11.47$-28.96$-39.44$-36.55$-26.99$-20.37$-16.66$-11.25
$-9.63$-5.81$-5.80$-3.73$-5.32$2.49$-6.07$-8.47$-8.92$-7.42$-6.62$-7.03$-5.21$-0.20$0
$-48.80$26.55$-29.17$44.08$-2.08$-17.65$13.37$-38.40$-67.68$-59.93$52.35$40.27$39.81$49.71$-2.12
$-1.33$2.88$0.70$-0.46$0.84$0.52$-2.79$0.17$-11.44$-10.22$28.25$-20.30$23.26$0.00$0.00
$3.75$3.30$2.55$2.10$2.27$1.72$1.96$1.00$3.64$0$0$0$0$0$0
$-3.56$-3.29$-0.60$-0.77$-0.30$0$-7.11$-11.47$-28.96$0$0$0$0$0$0