CreditRiskMonitor Cash Flow Statement 2009-2025 | CRMZ

Fifteen years of historical annual cash flow statements for CreditRiskMonitor (CRMZ).

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
$1.67$1.70$1.36$3.36$-0.05$0.22$-0.18$0.01$0.05$0.51$0.37$0.29$0.53$0.91$1.01$1.74
$0.20$0.22$0.36$0.30$0.22$0.21$0.19$0.19$0.20$0.22$0.22$0.17$0.15$0.16$0.13$0.10
$0.11$0.13$0.02$-1.40$-0.10$0.13$0.08$-0.10$0.16$0.18$0.03$0.32$0.61$0.49$0.75$-0.83
$0.31$0.35$0.38$-1.10$0.12$0.33$0.27$0.09$0.36$0.40$0.25$0.49$0.76$0.66$0.88$-0.73
$0.31$-0.44$-0.70$-0.25$-0.27$0.17$-0.31$-0.05$-0.16$0.15$-0.37$0.07$-0.22$-0.14$-0.04$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$-0.10$-0.11$0.23$-0.01$0.04$0.04$-0.04$0.02$-0.06$0.05$0.04$-0.02$0.04$-0.02$-0.01
$0.57$0.06$0.34$-0.19$0.94$0.09$0.39$0.17$0.73$-0.29$1.08$-0.31$0.43$0.50$0.45$0.92
$0.89$-0.60$0.01$-0.29$1.14$0.33$0.08$0.15$0.63$-0.18$0.71$-0.08$0.27$0.32$0.86$0.77
$2.87$1.45$1.74$1.98$1.21$0.89$0.16$0.25$1.04$0.73$1.33$0.70$1.55$1.88$2.75$1.77
$-0.38$-0.30$-0.26$-0.36$-0.29$-0.14$-0.30$-0.20$-0.24$-0.28$-0.14$-0.33$-0.10$-0.10$-0.24$-0.15
$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
$-6.82$-0.01$-4.00$0.46$-0.46$0$0$0$0.24$1.08$0.00$0.24$-0.01$-0.51$-1.21$2.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.82$-0.01$-4.00$0.46$-0.46$0$0$0$0.24$1.08$0.00$0.24$-0.01$-0.51$-1.21$2.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.20$-0.31$-4.26$0.10$-0.75$-0.14$-0.30$-0.20$0.01$0.80$-0.14$-0.09$-0.12$-0.62$-1.45$2.78
$0$0$0$0$1.56$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$1.56$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.04$0.00$0.01$0.03$0.02$0.05$0
$0$0$0$0$0$0$0$0$0$0.04$0.00$0.01$0.03$0.02$0.05$0
$0$0$0$0$0$-0.54$-0.54$-0.54$-0.54$-0.41$-0.40$-0.40$-1.59$-0.40$-0.40$-0.79
$0$0$0$0$0$0$0$0$0$0.03$0.09$0.01$0.02$0$0$0
$0$0$0$0$1.56$-0.54$-0.54$-0.54$-0.54$-0.34$-0.31$-0.38$-1.54$-0.37$-0.35$-0.79
$-4.33$1.14$-2.51$2.08$2.03$0.21$-0.67$-0.49$0.50$1.19$0.88$0.23$-0.11$0.89$0.96$3.77
$0.10$0.10$0.01$0.06$0.05$0.05$0.09$0.14$0.14$0.13$0.13$0.15$0.15$0.14$0.06$0.05
$0$0$0$0$0$-0.54$-0.54$-0.54$-0.54$-0.41$-0.40$-0.40$-1.59$-0.40$-0.40$-0.79