CoreCard Cash Flow Statement 2009-2024 | CCRD

Fifteen years of historical annual cash flow statements for CoreCard (CCRD).

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
$3.40$13.88$9.04$8.16$10.97$6.24$0.37$-1.25$17.33$-0.96$0.47$-0.22$0.66$-0.19$-1.21
$6.26$5.70$3.80$2.14$1.01$0.61$0.33$0.25$0.22$0.16$0.44$0.52$0.44$0.50$0.55
$0.35$1.25$0.26$2.08$1.00$0.11$-1.66$0.83$-17.76$-1.19$0.07$0.10$0.03$0.33$-0.03
$6.61$6.95$4.06$4.22$2.01$0.73$-1.33$1.07$-17.54$-1.03$0.51$0.62$0.46$0.83$0.52
$5.68$-7.67$-2.28$5.49$-5.03$-2.52$0.12$-0.37$-0.46$0.20$0.61$-0.53$-0.28$-0.55$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.69$0.75$0.32$0.31$0.13$-0.05$0.02$0.22$-0.01$-0.04$0.18$-0.17$0.14$-0.25$-0.35
$1.82$-4.05$-2.23$2.79$2.51$2.26$-1.65$-0.94$-1.38$-0.13$-0.23$0.01$-0.58$0.74$0.21
$6.81$-10.97$-4.18$8.59$-2.39$-0.31$-1.51$-1.08$-1.85$0.03$0.56$-0.69$-0.72$-0.06$-0.25
$16.81$9.86$8.92$20.97$10.59$6.66$-2.47$-1.26$-2.07$-1.96$1.54$-0.29$0.40$0.58$-0.94
$-5.25$-8.74$-5.43$-6.88$-1.68$-0.87$-0.89$-0.31$-0.27$-0.19$-0.56$-0.40$-0.46$-0.35$-0.18
$0$0$-0.40$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
$-0.26$-4.97$0$0.14$0.38$0$0$0$0$0.04$-0.07$-0.04$-0.22$0$0
$-0.66$0$-1.80$0$0$0$0.94$4.40$-0.43$0$-0.06$-0.30$0$0$0
$-0.91$-4.97$-1.80$0.14$0.38$0$0.94$4.40$-0.43$0.04$-0.13$-0.34$-0.22$0$0
$-0.45$0.22$-0.37$-1.00$-2.00$-1.04$-1.25$0$0$0$0.24$0.23$0.60$0$0.25
$-6.61$-13.48$-7.99$-7.74$-3.30$-1.90$-1.21$4.09$-0.70$-0.15$-0.44$-0.51$-0.09$-0.35$0.07
$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$0$-0.12$-0.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.12$-0.42
$-3.65$-5.34$-9.58$-1.64$0.21$0.11$0$0.01$-0.68$0$0$0$0$0$2.99
$-3.65$-5.34$-9.58$-1.64$0.21$0.11$0$0.01$-0.68$0$0$0$0$0$2.99
$0$0$0$0$0$0$0$-3.06$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.65$-5.34$-9.58$-1.64$0.21$0.11$0$-3.04$-0.68$0$0$0$0$-0.12$2.56
$6.52$-8.85$-8.71$11.54$7.50$4.90$-3.70$-0.34$15.44$-0.81$1.09$-0.81$0.21$0.15$1.72
$0.15$0.21$0.32$0.39$0.19$0.06$0.05$0.03$0.02$0.05$0.08$0.08$0.04$0.01$0.01
$0$0$0$0$0$0$0$-3.06$0$0$0$0$0$0$0