Cadiz Cash Flow Statement 2009-2024 | CDZI

Fifteen years of historical annual cash flow statements for Cadiz (CDZI).

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
$-31.45$-24.79$-31.25$-37.82$-29.53$-26.27$-33.86$-26.34$-24.01$-18.88$-22.68$-19.57$-16.84$-15.90$-14.40
$1.78$3.09$3.91$1.44$4.20$4.28$4.11$4.27$2.10$1.11$1.83$3.58$2.81$2.30$2.34
$10.15$3.70$12.43$25.24$12.59$10.00$18.70$13.17$9.35$8.74$7.42$3.97$5.53$6.90$5.13
$11.93$6.79$16.34$26.68$16.79$14.29$22.82$17.44$11.46$9.85$9.25$7.55$8.34$9.21$7.46
$-0.45$-0.18$-0.22$-0.01$-0.01$0.00$0.00$0.15$0.05$0.05$-0.03$-0.12$0.14$-0.10$-0.11
$-1.79$-0.24$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.94$0.11$-0.09$0.13$-0.07$-0.10$-0.08$0.13$0.01$-0.53$0.04$0.13$0.30$-0.14$0.25
$-0.40$-0.39$-0.19$-0.91$-0.16$0.08$2.54$-3.27$-0.15$-0.18$-2.69$0.34$0.26$0.28$0.44
$-1.41$-0.60$-0.37$-2.30$-0.97$-0.21$0.58$-0.62$-0.01$-1.09$-2.34$0.62$0.99$-0.07$0.56
$-20.92$-18.60$-15.27$-13.43$-13.71$-12.19$-10.47$-9.51$-12.57$-10.12$-15.77$-11.40$-7.51$-6.76$-6.38
$-5.79$-3.38$-22.91$-5.73$-1.60$-1.73$-1.01$0$-0.91$-0.07$-0.17$-3.23$-4.14$-1.18$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.75$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$4.50
$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$4.50
$0$0.00$-0.56$-4.11$-0.90$-2.00$0$0$0$0$0$-0.06$0$0$0
$-5.79$-4.12$-23.47$-9.84$-2.50$-3.73$-1.01$0.00$-0.91$-0.07$-0.17$-3.29$-4.14$-1.18$4.38
$-14.96$0.12$-27.46$0.11$-0.06$-0.06$12.33$-2.55$-0.04$-0.01$27.38$5.00$1.98$4.98$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.96$0.12$-27.46$0.11$-0.06$-0.06$12.33$-2.55$-0.04$-0.01$27.38$5.00$1.98$4.98$0.03
$38.49$21.64$32.46$14.77$19.40$15.50$0$10.51$0$14.52$0$0$15.13$0$8.84
$38.49$21.64$86.67$14.77$19.40$15.50$0$10.51$0$14.52$0$0$15.13$0$8.84
$-5.11$-5.11$-1.45$0$0$0$0$0$0$0$0$0$0$0$0
$-0.86$0$-6.58$0$0$0$0$11.04$0$0$-1.24$0$0$0$0
$17.57$16.65$51.18$14.87$19.34$15.45$12.33$19.00$-0.04$14.51$26.14$5.00$17.11$4.98$8.86
$-9.15$-6.07$12.43$-8.39$3.13$-0.47$0.86$9.48$-13.52$4.32$10.20$-9.69$5.46$-2.97$6.86
$1.50$1.88$4.75$2.10$0.56$0.47$2.30$1.30$1.12$1.08$0.52$0.38$2.38$4.01$2.77
$-5.11$-5.11$-1.45$0$0$0$0$0$0$0$0$0$0$0$0