Cerus Cash Flow Statement 2009-2024 | CERS

Fifteen years of historical annual cash flow statements for Cerus (CERS).

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
$-37.65$-42.83$-54.38$-59.86$-71.24$-57.56$-60.59$-62.91$-55.87$-38.76$-43.34$-15.92$-16.98$-16.91$-24.14
$2.60$2.98$3.15$3.11$2.40$1.45$1.81$1.82$1.70$1.42$0.75$0.74$0.92$0.85$0.87
$23.92$30.28$26.05$19.14$15.65$11.65$10.27$8.51$0.29$-2.40$18.43$0.56$1.37$1.63$3.04
$26.51$33.26$29.19$22.25$18.05$13.09$12.08$10.33$1.99$-0.98$19.17$1.31$2.29$2.48$3.91
$-1.10$-9.20$-4.22$-4.13$-8.08$3.66$-5.55$-1.07$-0.30$0.63$-1.68$1.65$-1.30$-1.17$0.70
$-14.95$-1.77$-19.61$-4.03$-6.04$0.81$-2.09$-1.78$3.99$3.03$-1.81$-3.74$-0.60$2.07$3.40
$-7.34$-4.91$12.20$1.98$4.94$5.68$2.49$3.26$-3.87$-0.97$-1.51$2.51$1.45$-1.19$0.10
$0.42$1.08$2.83$-0.59$-4.46$-2.97$2.05$-2.69$1.57$-1.39$0.39$-1.70$-0.15$0.00$0.00
$-32.04$-16.05$-8.74$-4.20$-12.30$13.23$-3.73$-0.95$2.75$-0.08$-2.50$0.69$-0.94$0.16$5.68
$-43.17$-25.62$-33.92$-41.81$-65.50$-31.25$-52.24$-53.53$-51.13$-39.81$-26.66$-13.92$-15.63$-14.27$-14.55
$-4.60$-2.00$-0.91$-1.62$-8.94$-1.14$-0.35$-0.56$-0.72$-2.08$-0.66$-0.08$-0.10$-1.70$-0.15
$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
$13.22$10.46$13.60$-47.94$37.12$-42.70$0.77$-19.36$2.24$-1.07$-28.52$0.29$0.67$1.63$9.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.22$10.46$13.60$-47.94$37.12$-42.70$0.77$-19.36$2.24$-1.07$-28.52$0.29$0.67$1.63$9.48
$0$0$0$0$0$0$0$0$0$0$-0.01$0.00$0$0$0
$8.62$8.46$12.69$-49.56$28.19$-43.85$0.42$-19.92$1.52$-3.15$-29.19$0.21$0.56$-0.07$9.32
$4.83$0$15.00$0$8.33$-0.13$10.38$-0.62$9.89$6.37$-7.57$-1.46$-5.01$-0.03$-0.01
$5.09$0.21$6.18$3.50$5.02$0$0$0$0$0$3.10$1.81$7.21$4.81$0
$9.92$0.21$21.18$3.50$13.35$-0.13$10.38$-0.62$9.89$6.37$-4.47$0.35$2.20$4.78$-0.01
$0$0$0$11.75$3.21$7.85$2.43$3.07$12.77$11.59$1.68$0.33$0.14$0.37$0.08
$0$0$0$11.75$3.21$7.85$2.43$3.07$12.77$11.59$1.68$0.33$0.14$0.37$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.75$3.98$13.11$76.53$26.93$85.04$30.20$22.12$75.30$18.49$61.43$14.23$9.27$20.85$12.14
$10.67$4.19$34.29$91.78$43.49$92.75$43.00$24.57$97.95$36.45$58.64$14.91$11.62$26.00$12.21
$-24.00$-13.69$12.14$1.48$5.83$17.66$-8.81$-48.89$48.34$-6.50$2.79$1.20$-3.45$11.66$6.98
$20.27$24.46$23.57$18.03$13.31$10.39$9.36$8.07$6.73$5.15$3.27$2.54$1.85$1.83$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0