Codexis Cash Flow Statement 2009-2024 | CDXS

Fifteen years of historical annual cash flow statements for Codexis (CDXS).

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
$-76.24$-33.59$-21.28$-24.01$-11.94$-10.88$-23.00$-8.56$-7.58$-19.07$-41.30$-30.86$-16.55$-8.54$-20.29
$9.92$10.25$5.95$4.55$4.56$1.15$1.04$4.55$5.41$6.69$10.43$13.14$12.28$8.99$7.08
$31.90$13.05$8.69$6.88$7.47$7.98$6.89$5.63$4.84$6.51$5.90$7.24$9.36$10.02$5.40
$41.82$23.30$14.64$11.44$12.03$9.13$7.94$10.18$10.25$13.20$16.33$20.38$21.64$19.02$12.48
$0$0$0$0$0$0$-5.30$1.41$-3.46$1.59$1.63$11.37$-3.58$-8.09$-1.05
$-0.66$-0.87$-0.20$-0.59$0.22$0.45$-0.21$0.17$0.40$0.09$-0.19$3.19$-1.67$0.10$0.06
$2.29$0.21$0.27$0.10$-0.43$-0.52$-0.80$0.94$-1.27$0.71$0.31$-6.71$1.16$-2.11$1.07
$-5.81$16.25$-14.27$-9.57$-14.64$-12.77$12.18$-6.98$0.84$4.33$0.09$-5.97$-0.16$-18.35$-3.48
$-18.22$21.57$-7.62$-3.89$-12.65$-12.34$6.31$-3.48$-3.11$6.20$1.97$-1.42$-5.58$-26.86$-0.97
$-52.64$11.28$-14.27$-16.46$-12.56$-14.09$-8.76$-1.86$-0.43$0.32$-23.00$-11.89$-0.49$-16.38$-8.79
$-3.67$-8.28$-13.79$-3.75$-3.73$-2.77$-0.98$-0.85$-1.18$-0.14$-0.94$-2.93$-10.74$-6.98$-10.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$-20.71$0
$0$0$0$0$0$0$0$0$0$1.50$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.19$-5.30$-7.63$-2.00$0.06$0$0$0$0$3.00$13.41$19.64$-38.03$23.25$-10.45
$-1.19$-5.30$-7.63$-2.00$0.06$0$0$0$0$3.00$13.41$19.64$-38.03$23.25$-10.45
$0$0$0$0$0$0$0$0$-0.08$0.28$0.80$0$-0.05$-0.74$0.19
$-4.86$-13.58$-21.42$-5.75$-3.67$-2.77$-0.98$-0.85$-1.26$4.65$13.27$16.71$-48.81$-5.17$-20.96
$0$0$0$-0.06$-0.24$-0.24$-0.18$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$0$-0.06$-0.24$-0.24$-0.18$0$0$0$0$0$0$0$0
$9.07$0.96$5.18$87.57$57.10$42.18$24.05$1.03$0.29$0.20$0.32$1.26$2.58$74.14$0.12
$9.07$0.96$5.18$87.57$57.10$42.18$24.05$1.03$0.29$0.20$0.32$1.26$2.58$74.14$47.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.91$-1.53$-1.41$-6.71$-2.90$-3.37$-2.22$-1.52$-1.81$-0.82$-0.47$0$0$-11.90$-7.05
$8.17$-0.58$3.77$80.81$53.96$38.57$21.65$-0.49$-1.52$-0.61$-0.15$1.26$2.58$62.24$40.00
$-49.33$-2.87$-31.92$58.60$37.74$21.71$11.91$-3.20$-3.21$4.36$-9.87$6.24$-46.63$40.61$9.88
$9.97$14.53$11.59$7.73$6.94$7.89$7.09$5.67$5.13$4.62$4.39$5.08$9.43$8.74$4.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0