Capstone Copper Cash Flow Statement 2009-2024 | CSFFF

Fifteen years of historical annual cash flow statements for Capstone Copper (CSFFF).

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
$-124.73$136$253$12.38$-16.20$-23.58$55.09$-197.37$-251.51$-22.39$-9.37$59.59$60.42$72.59$-18.32
$218$163$76.76$83.07$83.14$70.17$76.72$103$109$132$68.56$44.77$86.94$44.00$41.38
$112$-114.62$227$40.17$14.90$53.29$-2.03$252$203$90.23$0$0$0$0$0
$330$48.67$303$123$98.04$123$74.69$354$311$222$68.56$44.77$86.94$44.00$41.38
$46.84$-35.52$-8.70$5.93$6.17$29.88$3.48$-25.85$1.20$0$0$0$0$0$0
$-0.45$54.02$-5.00$-6.13$20.11$2.47$-15.52$-1.13$-29.93$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.80$-50.41$33.13$-7.67$-11.07$-0.76$-1.61$-0.37$1.98$-7.21$0$0$0$0$0
$-90.64$-93.81$21.78$11.55$11.05$31.22$-17.27$-31.64$-34.13$-7.21$11.29$-6.81$-33.83$11.26$18.02
$117$87.42$553$147$92.88$131$113$125$25.48$192$96.81$108$86.43$86.29$112
$-676.10$-590.66$-133.43$-97.53$-96.06$-96.59$-72.53$-74.44$-144.94$-86.85$-129.05$-114.84$-144.93$-55.52$-52.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$219$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$2.83$0.71$0$0$31.37$-35.88$-1.58$0$0$0$0$0$0$0$0
$0$0$1.17$1.12$-0.15$0$40.10$0$0$-19.88$0$0$0$0$0
$2.83$0.71$1.17$1.12$31.22$-35.88$38.53$0$0$-19.88$-9.75$-1.74$9.21$52.68$29.53
$0$0$-11.44$0.03$-0.65$-0.05$0.06$0.15$0.40$-0.51$-645.35$-2.41$297$-24.40$11.80
$-673.28$-370.74$-143.69$-96.37$-65.49$-132.52$-33.94$-74.29$-144.54$-107.24$-784.16$-119.00$162$-27.24$-11.08
$381$211$-186.79$-25.06$-3.99$-53.79$-53.50$-19.73$75.77$-30.41$0$0$0$0$0
$130$60.00$0$0$-1.05$0$0$-0.51$0$0$319$12.17$-88.36$-20.82$-34.24
$511$271$-186.79$-25.06$-5.03$-53.79$-53.50$-20.24$75.77$-30.41$0.00$-4.64$-7.30$0.00$-31.31
$2.72$3.11$4.36$2.87$0.09$-4.39$-4.39$-1.72$-0.46$3.79$0$0$0$0$0
$2.72$3.11$4.36$2.87$0.09$-4.39$-4.39$-1.72$-0.46$3.79$-5.20$9.04$188$0.00$50.90
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-5.44$-81.75$-21.84$-11.94$-16.71$-20.52$-37.64$-1.75$-5.80$-10.17$-4.60$-1.69$-1.43$6.32$-2.75
$508$192$-204.28$-34.13$-21.65$-78.70$-95.53$-23.71$69.51$-36.79$309$14.89$91.26$-14.50$-17.40
$-44.29$-91.79$206$16.64$6.05$-82.32$-14.15$28.77$-48.52$45.93$-395.66$13.60$320$50.01$88.66
$19.01$31.76$74.01$27.03$4.78$-6.80$10.06$11.56$1.45$4.90$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0