CAPITA Cash Flow Statement 2015-2024 | CTAGY

Fifteen years of historical annual cash flow statements for CAPITA (CTAGY).

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
202320222021202020192018201720162015
$-64.68$-98.46$-119.08$-41.09$0.51$46.58$280$201$316
$139$165$240$274$308$233$0$341$401
$85.95$129$3.99$121$23.37$-22.29$-13.66$285$334
$225$294$244$395$331$211$-13.66$626$735
$-37.44$-50.71$-1.65$222$3.06$119$0$0$0
$0$0$0$0$0$0$0$0$0
$-10.57$105$60.78$-74.99$-18.90$-122.40$0$0$0
$-93.79$-104.15$-351.20$80.51$-267.77$-487.74$0$103$-68.94
$-141.80$-49.97$-292.07$227$-283.60$-490.94$0$103$-68.94
$-50.13$88.93$-246.28$509$-33.58$-269.76$204$763$767
$-35.70$-24.86$-35.07$-35.05$-73.17$-116.80$-59.03$-110.86$-172.11
$-40.80$-33.77$-44.69$-59.83$-159.23$-93.57$-93.95$-97.85$-130.08
$78.86$573$629$65.87$-11.36$544$1,162$-94.74$-553.47
$0$0$0$0$0$0$0$0$0
$7.34$-2.72$0.28$3.85$-0.77$-1.20$-0.90$-1.22$-3.67
$7.34$-2.72$0.28$3.85$-0.77$-1.20$-0.90$-1.22$-3.67
$2.36$-86.21$-5.78$-18.87$-16.73$-58.33$-67.15$-35.78$-117.39
$12.07$426$543$-44.04$-261.25$274$941$-340.45$-976.71
$-151.13$-293.64$-319.44$-280.43$-237.38$-632.16$-977.81$515$610
$-73.51$-133.34$-50.33$-125.83$0$0$0$0$0
$-224.65$-426.98$-369.76$-406.26$-237.38$-632.16$-977.81$515$610
$129$0$3.03$0$-0.89$870$0$0.81$2.60
$129$0$3.03$0$-0.89$870$0$0.81$2.60
$-0.87$-0.49$0$-18.49$-18.39$-16.28$-279.15$-296.81$-306.46
$1.87$6.06$9.63$-0.64$-121.05$-5.21$-5.41$-8.27$-9.32
$-94.91$-421.41$-357.11$-425.39$-377.71$216$-1,262.38$211$297
$-136.33$93.63$-54.45$27.99$-668.33$219$-112.64$651$85.90
$6.84$6.68$1.65$8.22$3.83$4.54$0$-6.10$17.42
$-0.87$-0.49$0$-18.49$-18.39$-16.28$-279.15$-296.81$-306.46