Capstone Cos Cash Flow Statement 2009-2025 | CAPC

Fifteen years of historical annual cash flow statements for Capstone Cos (CAPC).

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
2024202320222021202020192018201720162015201420132012201120102009
$-0.96$-1.70$-2.66$-1.96$-2.38$-0.89$-1.01$2.08$2.82$0.70$-0.44$0.73$-0.61$0.58$-0.74$-1.10
$0.55$0$0.03$0.01$0.65$0.04$0.05$0.08$0.06$0.07$0.08$0.10$0.07$0.08$0.18$0.23
$-0.12$0.20$0.83$0.15$0.52$0.05$-0.15$-0.85$0.78$0.57$0.17$0.03$0.10$0.08$0.23$0.25
$0.43$0.20$0.85$0.16$1.16$0.09$-0.11$-0.77$0.85$0.64$0.25$0.13$0.17$0.16$0.40$0.48
$0$0.01$-0.01$0.12$-0.11$0.05$4.30$1.09$0.10$-4.58$5.79$-4.25$-1.20$-0.22$0.09$1.06
$0$0.28$-0.44$-0.50$0.02$0.00$0.11$0.23$-0.16$-0.08$0.17$0.29$-0.53$0.33$0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$-0.01$0.22$-0.47$0.08$0.00$0.01$0.09$0.24$-0.19$0.71$-0.76$0.03$0.09$-0.47$-0.01
$0.24$0.88$-0.09$-0.57$-0.64$0.21$1.33$2.14$0.54$-3.19$5.32$-3.80$-0.96$0.54$-0.43$-0.47
$-0.29$-0.61$-1.90$-2.37$-1.86$-0.59$0.21$3.45$4.20$-1.85$5.14$-2.94$-1.40$1.28$-0.77$-1.09
$0$-0.04$0$-0.03$-0.01$-0.03$-0.05$-0.05$-0.05$-0.09$-0.08$-0.01$-0.11$-0.06$-0.03$-0.06
$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$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.01$0$0$0$0$0
$0$-0.04$0$-0.03$-0.01$-0.03$-0.05$-0.05$-0.05$-0.09$-0.09$-0.51$-0.11$-0.06$-0.03$-0.06
$0.27$0.63$0.70$1.02$0$0$0$-1.14$-2.87$1.99$-5.17$3.48$1.75$-1.17$0.64$0.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.27$0.63$0.70$1.02$0$0$0$-1.14$-2.87$1.99$-5.17$3.48$1.75$-1.17$0.64$0.55
$0$0$-0.01$1.44$-0.04$-0.07$0$-0.24$0$0$0$0$0$0$0$0.70
$0$0$-0.01$1.44$-0.04$-0.07$0$-0.24$0$0$0$0$0$0$0$0.70
$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
$0.27$0.63$0.69$2.46$-0.04$-0.07$0$-1.38$-2.87$1.99$-5.17$3.48$1.75$-1.17$0.64$1.25
$-0.02$-0.03$-1.22$0.05$-1.91$-0.69$0.15$2.02$1.28$0.05$-0.12$0.03$0.25$0.05$-0.15$0.11
$0$0$0.01$0.06$0.03$0.04$0.09$0.10$0.07$0.10$0.04$0.03$0.10$0.08$0.23$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0