Calloway's Nursery Cash Flow Statement 2009-2024 | CLWY

Fifteen years of historical annual cash flow statements for Calloway's Nursery (CLWY).

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
20222021202020192018201720162015201420132012201120102009
$5.75$16.29$9.76$3.00$4.38$5.06$1.95$1.63$8.34$0.83$0.61$1.30$0.68$-1.85
$2.95$2.46$1.32$1.21$0.96$0.78$0.70$0.57$0.52$0.52$0.53$0.59$0.59$0.49
$-0.26$1.41$-0.21$0.02$0.14$-0.96$0.66$-0.50$-6.05$0.08$0.56$0.16$-0.13$-0.63
$2.69$3.87$1.11$1.23$1.10$-0.18$1.36$0.07$-5.53$0.60$1.09$0.75$0.46$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.38$-1.56$-0.16$0.12$-0.61$-0.38$-0.59$-0.42$0$0$0$0$0$0
$-2.55$1.48$2.99$0.20$-0.47$0.60$-0.83$0.51$0$0$0$0$0$0
$1.67$-2.08$0.05$-0.26$0.11$0.11$-0.07$0.06$0.46$0.18$-0.21$-0.53$-1.04$3.22
$-4.27$-2.16$2.88$0.07$-0.96$0.32$-1.50$0.15$0.46$0.18$-0.21$-0.53$-1.04$3.22
$4.17$18.01$13.58$4.30$4.53$5.20$1.82$1.84$3.27$1.61$1.48$1.52$0.10$1.24
$-1.59$-1.42$-0.28$-0.68$-0.92$-0.53$-2.49$-9.34$9.03$-1.13$-0.24$-0.04$0.10$-0.91
$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$0.01$0.04$0$0$0$0$0$0$0$0$0$0
$0$0$0.01$0.04$0$0$0$0$0$0$0$0$0$0
$0$0$-0.75$0$0$0$0$0$-9.14$0$0$0$0.77$0.62
$-1.59$-1.42$-1.02$-0.64$-0.92$-0.53$-2.49$-9.34$-0.12$-1.13$-0.24$-0.04$0.87$-0.29
$-1.33$-0.89$0.38$-0.49$-0.41$-0.35$-0.26$-1.28$-0.92$-0.85$-0.78$-0.77$-1.09$-0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.33$-0.89$0.38$-0.49$-0.41$-0.35$-0.26$-1.28$-0.92$-0.85$-0.78$-0.77$-1.09$-0.57
$-0.32$0$0$0$0$0$-2.60$0$0$0.08$0.23$0.29$0.17$0.10
$-0.32$0$0$0$0$0$-2.60$0$0$0.08$0.23$0.29$0.17$0.10
$-3.86$-16.90$-7.35$-3.67$-3.67$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.51$-17.79$-6.97$-4.17$-4.08$-0.35$-2.86$-1.28$-0.92$-0.76$-0.54$-0.48$-0.92$-0.47
$-2.93$-1.21$5.59$-0.51$-0.48$4.33$-3.54$-8.78$2.23$-0.28$0.70$1.00$0.06$0.48
$0$0$0$0.01$0.05$0.05$0.02$0$0$0$0$0$0$0
$-3.86$-16.90$-7.35$-3.67$-3.67$0$0$0$0$0$0$0$0$0