Conn's Cash Flow Statement 2009-2025 | CONNQ

Fifteen years of historical annual cash flow statements for Conn's (CONNQ).

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
$-76.89$-59.29$108$-3.14$56.00$73.85$6.46$-25.56$30.86$58.51$93.45$52.61$-3.72$-1.07$4.30$39.36
$113$95.12$86.12$79.55$74.25$42.22$47.52$52.89$36.14$21.60$16.82$13.89$12.87$17.45$23.63$12.54
$119$201$128$334$318$272$334$313$269$224$120$61.26$84.62$66.42$55.25$25.73
$232$296$214$414$393$314$382$365$305$245$136$75.15$97.49$83.87$78.88$38.28
$-159.86$-85.19$-64.36$70.47$-272.34$-295.16$-233.12$-207.76$-456.80$-444.11$-409.65$-164.36$-26.74$5.28$-13.07$-124.10
$36.57$6.04$-50.36$23.29$0.28$-8.14$-47.04$37.11$-42.90$-38.54$-46.85$-11.15$19.81$-18.86$32.47$-14.48
$-16.79$-3.02$5.34$17.51$-23.04$-0.50$-31.22$18.43$4.07$-3.37$13.25$24.90$-13.03$17.80$-17.87$29.63
$-69.71$-65.37$-51.47$-40.39$-41.94$6.61$-20.90$10.49$-11.02$-6.08$2.83$-9.51$-9.71$-10.51$-2.14$4.62
$-205.92$-176.66$-146.22$51.51$-368.66$-236.35$-337.77$-134.67$-507.37$-493.89$-440.06$-150.56$-29.25$-19.74$-18.95$-98.11
$-51.23$60.45$176$462$80.07$152$50.52$205$-171.79$-189.90$-210.26$-22.80$64.52$63.06$64.24$-20.47
$-51.05$-72.97$-44.86$-55.93$-56.82$-32.81$-16.92$-35.75$-57.76$-42.41$-52.08$-9.47$-4.39$-2.32$-10.10$-17.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.71$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$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$4.03
$-47.34$-72.97$-44.86$-55.93$-56.82$-32.81$-16.92$-35.75$-57.76$-42.41$-52.08$-9.47$-4.39$-2.32$-10.10$-13.34
$253$114$53.81$-336.14$69.04$-138.44$-58.49$-116.70$495$237$240$-26.99$-58.23$-78.42$-53.59$37.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$253$114$53.81$-336.14$69.04$-138.44$-58.49$-116.70$495$237$240$-26.99$-58.23$-78.42$-53.59$37.30
$0.56$-70.92$-54.58$0.70$-65.30$1.24$3.32$1.27$-149.13$1.67$17.32$65.45$2.07$23.55$0.23$0.80
$0.56$-70.92$-54.58$0.70$-65.30$1.24$3.32$1.27$-149.13$1.67$17.32$65.45$2.07$23.55$0.23$0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-144.36$-9.71$-151.40$-91.34$-11.07$-13.01$-16.54$-10.56$-116.71$0.59$6.86$-8.60$-8.68$-7.14$-0.44$-3.40
$109$33.25$-152.17$-426.78$-7.33$-150.21$-71.71$-125.99$230$239$264$29.86$-64.84$-62.01$-53.80$34.70
$10.38$20.73$-20.62$-20.60$15.92$-31.22$-38.11$43.43$0.03$6.50$1.88$-2.42$-4.71$-1.27$0.34$0.89
$10.26$10.97$8.92$9.33$12.55$12.22$8.68$5.00$4.61$4.10$3.95$2.95$2.35$2.18$2.45$3.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0