Cumberland Pharmaceuticals Cash Flow Statement 2009-2024 | CPIX

Fifteen years of historical annual cash flow statements for Cumberland Pharmaceuticals (CPIX).

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
$-6.33$-5.65$-3.60$-3.42$-3.55$-7.04$-8.05$-1.00$0.67$2.36$-2.15$5.81$5.63$2.43$3.06
$8.28$5.33$4.61$4.75$4.40$2.98$2.65$2.40$2.25$1.99$1.30$0.90$1.04$0.98$0.82
$-0.49$-1.67$-2.84$0.55$0.61$2.02$5.63$2.51$0.99$-1.21$-0.75$-3.98$0.23$-3.09$-2.70
$7.79$3.66$1.77$5.30$5.02$5.00$8.28$4.91$3.24$0.78$0.55$-3.07$1.27$-2.11$-1.89
$3.40$-6.12$5.50$-4.52$-1.40$-0.05$-1.07$-1.25$-0.57$-0.97$1.49$1.07$-1.94$1.03$-3.05
$-0.02$0.91$4.82$2.13$1.11$0.53$-1.37$-1.10$1.33$1.53$0.50$-0.44$1.91$-2.86$-3.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.47$1.11$-1.38$-0.65$-1.35$0.52$-0.66$-1.17$-0.27$-0.85$0.30$-0.59$-0.44$1.66$-1.23
$4.63$10.44$8.18$3.53$1.58$5.15$-0.78$-3.33$1.97$3.56$2.35$4.40$1.83$0.03$-0.77
$6.09$8.45$6.34$5.42$3.06$3.11$-0.56$0.57$5.88$6.69$0.75$7.14$8.72$0.35$0.41
$-0.28$-0.10$-0.10$-0.14$-0.25$-0.46$-0.28$-0.13$-0.14$-0.16$-0.10$-0.46$-0.26$-0.58$-0.60
$-0.17$-1.97$-0.25$-1.97$-0.77$-3.82$-1.21$-2.00$-2.56$-3.10$-7.46$-2.07$-0.18$-0.19$-0.11
$0$-13.50$0$0$-5.00$-20.00$0$0$0$-2.00$0$0$0$0$0
$0$0$0$0.00$8.32$-3.45$11.00$-0.98$0.35$-0.77$2.49$-16.64$0.00$0.00$0
$0$0$-0.20$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.20$0$8.32$-3.45$11.00$-0.98$0.35$-0.77$2.49$-16.64$0$0$0
$0.35$1.90$0.05$0.36$0$0$0$0$0$0$0$0$0$0$0
$-0.11$-13.67$-0.50$-1.76$2.30$-27.72$9.51$-3.12$-2.35$-6.03$-5.07$-19.18$-0.44$-0.77$-0.71
$-3.42$1.20$0$-3.50$-1.50$10.20$5.70$2.40$1.70$0$-4.36$-0.50$-2.30$-12.67$13.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.42$1.20$0$-3.50$-1.50$10.20$5.70$2.40$1.70$0$-4.36$-0.50$-2.30$-12.67$13.00
$-0.74$-1.05$-1.39$-2.65$-2.49$-2.68$-3.72$-2.52$-5.32$-3.32$-4.84$-7.47$-3.62$-3.48$57.88
$-0.74$-1.05$-1.39$-2.65$-2.49$-2.68$-3.72$-2.52$-5.32$-3.32$-4.84$-7.47$-3.62$-3.48$57.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.27$-2.21$-2.17$-0.96$-1.09$-0.38$-0.03$-1.03$-1.58$1.65$0.05$3.76$2.34$3.77$-3.70
$-7.42$-2.06$-3.55$-7.12$-5.08$7.14$1.95$-1.15$-5.19$-1.66$-9.15$-4.21$-3.58$-12.39$67.18
$-1.44$-7.28$2.29$-3.46$0.27$-17.47$10.90$-3.69$-1.66$-1.00$-13.48$-16.25$4.71$-12.81$66.87
$0.37$0.45$0.74$1.05$1.49$1.36$1.49$0.85$0.62$0.76$0.68$0.64$0.78$0.77$1.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0