CCA Industries Cash Flow Statement 2009-2025 | CAWW

Fifteen years of historical annual cash flow statements for CCA Industries (CAWW).

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
202420232022202120202018201720162015201420132012201120102009
$-6.12$-0.42$-0.05$-0.60$-0.13$-3.32$1.83$1.18$-3.24$-8.80$-6.19$0.47$0.49$-1.66$3.43
$0.03$0.03$0.02$0.08$0.11$0.27$0.21$0.21$1.69$0.69$0.32$0.21$0.21$0.23$0.25
$4.59$-1.96$0.15$-0.18$0.44$3.68$1.29$1.27$-0.46$-5.52$-3.61$0.38$0.16$-0.85$-0.02
$4.62$-1.94$0.17$-0.10$0.55$3.95$1.50$1.48$1.22$-4.83$-3.29$0.60$0.37$-0.62$0.23
$0.28$0.27$0.39$0.34$0.48$-0.02$-0.43$-0.07$0.16$3.25$2.54$-0.30$-1.78$1.73$0.59
$-0.03$1.69$-1.35$0.79$0.45$-1.43$0.47$0.89$1.94$3.43$1.19$-0.33$-0.38$-0.75$-0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$0.09$-0.33$0.29$0.08$0.07$-0.16$-0.72$1.28$0.19$1.13$-0.62$0.68$-1.51$1.30
$0.01$2.15$-1.81$1.69$0.08$-1.89$-2.18$-1.91$0.29$8.35$3.83$0.40$-1.37$-0.35$0.24
$-1.49$-0.21$-1.69$0.99$0.50$-1.27$1.15$0.74$-1.73$-5.27$-5.65$1.46$-0.52$-2.64$3.91
$0.00$0.00$0.00$0.00$-0.01$-0.03$-0.05$-0.11$-0.10$0.00$-0.74$-0.76$-0.18$-0.10$-0.32
$0$0$0.00$0.18$-1.20$0.00$0$0$0$0$0$-0.01$0$0$0
$0$2.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.17$1.40$3.43$2.32$4.98$1.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.17$1.40$3.43$2.32$4.98$1.29
$0.10$0$0$0.01$0.06$0$0$0$0$0$0$0$0$0$0
$0.10$2.50$-0.01$0.18$-1.16$-0.03$-0.05$-0.11$-0.10$1.17$0.66$2.66$2.14$4.89$0.97
$0$0$0$0.50$0.32$1.22$0.00$-2.72$2.10$1.59$-0.01$-0.02$-0.02$-0.05$-0.06
$0.66$-1.65$1.33$-1.23$0.27$-0.88$-1.26$2.28$0$0$0$0$0$0$0
$0.66$-1.65$1.33$-0.73$0.59$0.34$-1.27$-0.44$2.10$1.59$-0.01$-0.02$-0.02$-0.05$-0.06
$0$0$0$0.06$0$1.43$0$0$0$0$-0.16$0$0$0$0
$0$0$0$0.06$0$1.43$0$0$0$0$-0.16$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-1.48$-1.98$-1.98$-1.98$-2.54
$0$-0.06$0$-0.06$0$-0.23$0$-0.39$0$-0.45$0$0$0$0$0
$0.66$-1.70$1.33$-0.73$0.59$1.53$-1.27$-0.83$2.10$1.14$-1.64$-2.00$-1.99$-2.03$-2.60
$-0.74$0.59$-0.37$0.44$-0.07$0.23$-0.17$-0.20$0.27$-2.96$-6.63$2.13$-0.36$0.22$2.28
$0.08$0.03$0.14$0.24$0.25$0.29$0.17$0.34$0.07$0.03$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-1.48$-1.98$-1.98$-1.98$-2.54