Corus Entertainment Cash Flow Statement 2009-2024 | CJREF

Fifteen years of historical annual cash flow statements for Corus Entertainment (CJREF).

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
2024202320222021202020192018201720162015201420132012201120102009
$-563.48$-313.93$-182.59$153$-452.07$136$-593.72$170$108$-16.16$145$164$0.00$148$121$-48.29
$445$586$582$520$502$539$481$475$309$220$234$26.63$0$244$218$175
$597$359$308$-19.44$165$-418.56$854$-368.48$-16.64$152$0$0$0$-18.48$0$0
$1,043$945$890$500$666$121$1,335$106$293$372$234$26.63$0$226$218$175
$44.56$10.51$18.53$-22.21$0$8.78$15.98$-20.06$26.23$16.73$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
$-9.96$-25.56$-24.98$-0.54$18.63$-28.60$-27.89$-6.40$-32.71$2.74$0$0$0$0$0$0
$29.36$5.85$-60.89$-2.12$18.63$2.23$-22.32$-45.70$32.61$15.07$21.31$4.53$0$14.92$3.32$-7.08
$96.02$91.07$170$216$233$259$290$226$151$174$181$165$0$164$138$96.55
$-11.40$-9.33$-13.77$-15.17$-11.21$-22.67$-11.96$-25.21$141$-13.82$-11.12$-12.91$0$-38.43$-79.48$-19.18
$-0.98$-2.47$-3.46$0$-2.93$-5.04$-8.07$3.12$-14.77$-20.58$0$0$0$0$0$0
$-2.06$105$2.84$0$0$4.92$0$2.27$-1,378.63$0$-462.07$0.00$0$0.00$-38.28$-65.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.98$1.27$15.32$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.98$1.27$15.32$-10.67$0.00$0$0.00$2.62$5.93
$-2.94$0$34.18$-8.11$0$0$0$0$0$-4.89$-5.00$-11.39$0$72.05$-0.78$61.57
$-17.38$93.00$19.79$-23.29$-14.14$-22.79$-20.03$-15.84$-1,251.12$-23.96$-488.88$-24.30$0$33.61$-115.92$-16.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-41.83$-140.82$-95.82$-131.62$-182.60$-188.54$-85.08$-83.86$1,063$-61.88$310$19.87$0$-102.84$-425.85$-34.29
$-41.83$-140.82$-95.82$-131.62$-182.60$-188.54$-85.08$-83.86$1,063$-61.88$0.00$0.00$0$0.00$479$0.00
$0$-1.52$-27.27$-1.28$-12.57$0$0.07$0.12$0$4.68$0$0$0$0$0$0
$0$-1.52$-27.27$-1.28$-12.57$0$0.07$0.12$0$4.68$4.27$-0.57$0$-3.74$9.81$-12.36
$-9.09$-39.56$-54.51$-53.37$-52.36$-51.68$-178.25$-106.87$-82.63$-67.81$-67.08$-62.40$0$-46.02$-42.69$-40.94
$-8.42$-1.24$-3.84$-8.69$1.34$-5.36$-6.31$-2.46$145$-3.95$-3.29$-37.08$0$3.89$-44.60$0.55
$-59.34$-183.14$-181.44$-194.95$-246.18$-245.58$-269.56$-193.08$1,126$-128.95$243$-80.18$0$-148.72$-24.78$-87.05
$19.30$0.93$8.83$-1.75$-27.28$-9.23$0.86$16.92$25.61$21.41$-64.73$60.88$0$48.48$-2.82$-7.43
$0.63$0.62$0.99$0.87$0.83$0.53$0.52$0.76$0.73$1.80$0$0$0$0$0$0
$-9.09$-39.56$-54.51$-53.37$-52.36$-51.68$-178.25$-106.87$-82.63$-67.81$0$0$0$0$0$0