Byrna Technologies Cash Flow Statement 2009-2024 | BYRN

Fifteen years of historical annual cash flow statements for Byrna Technologies (BYRN).

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
$-8.19$-7.89$-3.28$-12.55$-4.41$-2.15$-2.80$-1.92$-2.37$-2.72$-2.02$-2.02$-0.90$-2.32$-2.97
$1.29$0.88$0.51$1.00$1.18$0.18$0.29$0.11$0.11$0.07$0.58$0.05$0.05$0.01$0.01
$8.10$6.21$3.19$9.37$0.71$1.49$1.01$0.06$0.46$0.75$-0.30$0.71$0$0.72$0.18
$9.39$7.09$3.70$10.37$1.89$1.67$1.29$0.17$0.57$0.82$0.27$0.77$0.05$0.73$0.19
$2.19$-4.25$-0.34$-0.43$-0.42$0.02$0.00$0.01$-0.03$0.01$-0.02$0$0$0$0
$0.54$-9.17$-1.45$-4.49$-0.88$0.03$-0.15$0.04$0.08$-0.12$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.64$-0.33$-3.94$3.60$-0.23$-1.15$0.04$-0.02$0.00$0.01$-0.01$0.07$-0.07$-0.01$0.01
$2.70$-13.03$-4.85$4.72$-1.25$-1.11$0.03$0.09$0.06$-0.04$0.02$-0.04$-0.32$0.09$0.49
$3.89$-13.83$-4.44$2.54$-3.77$-1.60$-1.47$-1.66$-1.74$-1.94$-1.73$-1.29$-1.17$-1.50$-2.30
$-0.90$-3.25$-1.84$-1.43$-0.25$-0.31$-0.02$0$0$-0.04$-0.05$-0.15$0$-0.01$-0.01
$0$0$0$-0.08$0$-0.11$0$0$0$0$0$0$0$0$0
$0$-1.88$-4.04$-0.49$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
$-2.08$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.08$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
$-2.98$-5.14$-5.88$-2.00$-0.25$-0.42$-0.02$0$0$-0.04$-0.05$-0.15$0$-0.01$-0.01
$0$0$0$0.05$4.03$1.23$-0.43$0$0$1.24$0.32$0.91$0.88$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.05$4.03$1.23$-0.43$0$0$1.24$0.32$0.91$0.88$0$0
$0.03$0.46$57.33$7.72$0$0$3.67$0$2.52$0.01$3.07$0.65$0.16$1.70$0.20
$0.03$0.46$57.33$7.72$0$0$3.67$0$2.52$0.01$3.07$0.65$0.16$1.70$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.46$-17.50$-0.08$0$0$0$0$-0.04$0$0$0$0$0$0$0
$-0.42$-17.04$57.25$7.77$4.03$1.23$3.24$-0.04$2.52$1.25$3.39$1.56$1.04$1.70$0.20
$0.43$-36.33$46.74$8.48$-0.01$-0.78$1.77$-1.66$0.77$-0.76$1.61$0.12$-0.13$0.19$-2.11
$5.38$5.42$3.15$1.68$0.75$1.46$0.43$0$0$0$0$0$0$0.72$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0