Ceva Cash Flow Statement 2009-2024 | CEVA

Fifteen years of historical annual cash flow statements for Ceva (CEVA).

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
$-11.88$-23.18$0.40$-2.38$0.03$0.57$17.03$13.10$6.27$-0.82$6.69$13.69$18.56$11.38$8.35
$4.76$7.96$7.41$6.27$5.82$4.93$4.43$3.70$3.47$2.52$2.17$1.79$2.57$2.13$1.14
$3.99$20.28$12.22$13.05$10.83$10.90$7.43$5.51$2.69$8.90$5.25$2.36$1.25$-0.85$-0.64
$8.75$28.23$19.63$19.32$16.66$15.83$11.86$9.21$6.15$11.42$7.42$4.16$3.82$1.29$0.51
$-0.03$-3.75$5.84$-2.92$-2.10$-0.46$-1.45$-11.59$4.28$-2.38$0.60$-1.12$4.13$2.66$-1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.82$0.51$0.40$0.19$3.06$0.23$-0.18$-0.19$-0.16$-0.66$-0.10$0.59$0.01$0.05$-0.09
$1.84$1.24$2.35$-1.12$-4.25$-7.38$-2.53$3.40$2.72$2.74$-0.72$0.05$0.60$0.64$-0.60
$-3.21$1.87$5.78$-1.77$-7.01$-7.79$-4.42$-7.85$6.96$-1.49$-0.40$0.78$4.70$3.60$-2.84
$-6.33$6.92$25.80$15.16$9.67$8.61$24.47$14.46$19.38$9.11$13.71$18.62$27.08$16.27$6.01
$27.71$-3.50$-2.19$-2.94$-3.46$-3.32$-4.14$-2.39$-2.18$-1.42$-0.89$-0.68$-0.38$-0.73$-0.37
$0$0$0$0$-7.36$-1.96$0$0$0$0$0$0$0$0$0
$-3.60$0$-29.89$0$25.59$0$0$0$0$-13.49$0$0$0$0$0
$-13.27$-11.62$15.38$-12.28$-23.30$15.11$-24.65$-18.64$-7.46$14.01$11.10$12.05$-37.97$-25.87$-12.69
$0$0$0$0$45.44$0$0$0$0$0$-0.93$-1.53$-0.90$0$0
$-13.27$-11.62$15.38$-12.28$22.14$15.11$-24.65$-18.64$-7.46$14.01$10.17$10.52$-38.87$-25.87$-12.69
$0$0$0$0$-39.35$0$0$0$0$0$0$0$0$0$0
$10.84$-15.12$-16.71$-15.22$-2.44$9.83$-28.79$-21.03$-9.65$-0.89$9.27$9.84$-39.26$-26.60$-13.05
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.77$-3.31$3.24$-2.11$-6.68$-17.76$7.49$6.20$-3.37$-15.68$-17.34$-25.55$8.66$14.10$5.90
$-2.77$-3.31$3.24$-2.11$-6.68$-17.76$7.49$6.20$-3.37$-15.68$-17.34$-25.55$8.66$14.10$5.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-3.59$0$0$0.67$1.29$1.69$0
$-2.77$-3.31$3.24$-2.11$-6.68$-17.76$7.49$6.20$-6.95$-15.68$-17.34$-24.88$9.95$15.80$5.90
$2.00$-11.87$12.01$-1.66$0.54$0.52$3.34$-0.51$2.74$-7.95$5.70$3.47$-2.14$4.99$-1.22
$16.20$14.51$13.06$0$10.72$10.37$8.69$6.24$4.02$5.01$5.92$5.08$5.16$2.13$2.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0