Creative Technology Cash Flow Statement 2009-2024 | CREAF

Fifteen years of historical annual cash flow statements for Creative Technology (CREAF).

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
2021202020192018201720162015201420132012201120102009
$-7.62$-17.57$-3.83$40.41$-22.87$2.71$-33.39$-21.77$16.66$-83.90$-47.14$-38.39$-137.88
$2.36$2.24$0.15$0.20$0.22$0.54$0.71$0.70$1.39$3.89$7.57$11.18$8.34
$0.39$1.78$-1.32$0.00$-0.41$-8.31$5.52$-5.73$-29.17$27.60$-23.77$-4.22$31.51
$2.75$4.02$-1.17$0.19$-0.19$-7.77$6.23$-5.04$-27.78$31.49$-16.20$6.96$39.84
$2.12$-0.77$1.54$0.65$1.72$2.21$0.78$4.17$4.11$8.67$-1.09$13.37$32.31
$-4.71$2.95$1.30$3.83$4.64$3.83$0.04$-1.84$2.47$16.27$1.82$-8.52$63.14
$-0.58$2.52$-1.91$-3.48$-0.35$-5.99$6.26$-4.37$-0.09$-6.75$-2.09$-6.21$-41.09
$0.54$-1.36$-1.24$0.47$0.40$-0.55$0.57$0.29$11.65$16.64$5.07$9.37$56.44
$-4.77$5.60$-2.08$-1.18$2.65$-0.60$1.19$-8.37$8.55$29.60$0.44$3.17$85.19
$-9.64$-7.95$-7.09$39.42$-20.42$-5.66$-25.97$-35.18$-2.56$-22.81$-62.90$-28.26$-12.85
$-0.22$-0.42$0.53$-0.08$2.73$-0.05$16.92$0.48$11.06$-4.12$-7.27$-5.93$-2.55
$0$0$0$0$0$0$0$0$0$0$0$-0.08$-1.47
$0$0$0$0$0$0$0$0$28.00$0$0$0$-0.60
$0$0$0$0$0$0$0$0$0$0$0$0$-0.27
$0$0$0$0$0$2.83$0$-0.11$-4.50$7.13$5.14$11.03$0
$0$0$0$0$0$2.83$0$-0.11$-4.50$7.13$5.14$11.03$-0.27
$0.71$0.04$-0.15$0.23$-1.43$-1.22$-1.80$4.25$-0.80$-2.18$-1.75$-0.61$0.11
$0.49$-0.38$0.38$0.16$1.30$1.56$15.12$4.62$33.76$0.83$-3.88$4.40$-4.77
$-2.29$-1.66$0$0$0$0$0$0$0$0$0$-0.01$-100.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.29$-1.66$0$0$0$0$0$0$0$0$0$-0.01$-100.02
$0$0$0$0$0$0$0$0$0$-0.32$0.19$0.02$-22.71
$0$0$0$0$0$0$0$0$0$-0.32$0.19$0.02$-22.71
$0$0$0$0$0$0$-2.75$-5.68$-2.86$-2.78$-5.35$-5.07$0
$-0.22$-0.28$0.00$0.00$0.01$0.01$0$0$0$0$-0.05$0$0
$-2.51$-1.94$0.00$0.00$0.01$0.01$-2.75$-5.68$-2.86$-3.10$-5.22$-5.06$-122.73
$-10.57$-11.00$-7.05$39.54$-19.46$-4.93$-24.97$-34.44$27.64$-31.53$-51.07$-36.53$-158.09
$0.59$0$-0.52$-0.04$-0.05$-0.20$-0.01$-0.44$-0.01$0.81$3.00$4.10$1.23
$0$0$0$0$0$0$-2.75$-5.68$-2.86$-2.78$-5.35$-5.07$0