Brainsway Cash Flow Statement 2018-2024 | BWAY

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

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
202320222021202020192018
$-4.20$-13.35$-6.46$-5.39$-10.33$-6.48
$1.34$1.53$1.69$1.62$2.80$1.23
$1.07$2.96$4.65$2.41$3.12$2.08
$2.40$4.49$6.34$4.03$5.91$3.30
$0.78$1.05$-2.08$-0.10$-2.50$-1.01
$-0.51$-3.60$0$0$0$0
$-0.27$0.30$1.10$-0.04$-0.21$1.34
$1.63$0.79$2.04$0.32$0.56$-0.53
$1.64$-1.45$1.07$0.18$-2.15$-0.20
$1.28$-9.76$0.88$-1.44$-7.24$-3.77
$-2.39$1.94$-2.24$-2.47$-3.31$-1.97
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$-40.00$0$-0.12$-0.05
$-35.02$40.23$0.02$0.01$0.99$0.89
$-35.02$40.23$-39.98$0.01$0.87$0.84
$0$0$0$0$0$0
$-37.41$42.17$-42.22$-2.47$-2.45$-1.14
$0$0$0$0$-3.00$0
$-0.27$-0.53$-0.48$-0.42$-0.43$0
$-0.27$-0.53$-0.48$-0.42$-3.43$0
$0$-0.05$42.26$0$26.33$0
$0$-0.05$42.26$0$26.33$0
$0$0$0$0$0$0
$-0.76$-0.96$-0.27$-0.61$-0.43$-0.27
$-1.03$-1.55$41.52$-1.03$22.47$-0.27
$-37.06$30.66$-0.04$-4.71$12.71$-5.54
$0.38$1.47$1.89$0.80$1.26$0.71
$0$0$0$0$0$0