Vesuvius Cash Flow Statement 2023-2025 | CKSNY

Fifteen years of historical annual cash flow statements for Vesuvius (CKSNY).

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
20242023
$196$236
$92.26$84.71
$34.63$3.36
$127$88.07
$2.43$3.23
$-18.27$12.31
$15.08$10.32
$-21.21$-0.62
$-21.98$25.25
$203$269
$-107.09$-108.47
$-16.23$0
$0$0
$0.51$0
$0$0
$0.51$0
$0.89$1.24
$-121.91$-107.22
$156$-46.15
$-23.26$-30.10
$132$-76.25
$-102.87$-5.22
$-102.87$-5.22
$-78.08$-75.50
$-3.19$-2.61
$-51.76$-159.59
$22.75$-23.63
$0$0
$-78.08$-75.50