Cantaloupe Cash Flow Statement 2009-2024 | CTLP

Fifteen years of historical annual cash flow statements for Cantaloupe (CTLP).

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
$11.99$0.63$-1.70$-8.71$-40.60$-29.88$-11.28$-7.47$-6.81$-1.09$27.53$0.85$-5.21$-6.46$-11.57$-13.73
$12.33$8.94$5.47$8.25$8.30$7.81$7.83$5.96$5.65$5.73$5.49$4.58$3.44$3.17$1.82$1.67
$11.25$11.08$10.01$12.28$13.27$8.12$3.63$4.14$1.49$1.96$-27.23$0.36$-1.72$1.02$0.02$-0.02
$23.58$20.02$15.48$20.53$21.57$15.93$11.45$10.09$7.14$7.69$-21.74$4.94$1.73$4.19$1.84$1.66
$-18.54$4.96$-13.65$-10.13$1.82$-8.71$-6.23$-2.54$-0.38$-2.54$-0.20$-0.25$-0.76$0.32$-0.58$2.03
$-9.45$-10.39$-14.06$3.14$1.46$-5.61$-3.66$-4.46$1.04$-1.93$0.37$0.72$0.16$-0.04$-0.96$0.63
$21.13$-0.46$12.15$7.01$2.99$1.29$16.92$8.87$3.08$1.00$0.46$1.16$0.50$1.07$0.78$-0.21
$-0.97$-0.57$-6.92$-3.67$-1.38$-1.20$5.24$-10.56$-3.66$-5.25$-0.15$0.52$0.37$0.22$0.09$0.67
$-7.83$-6.46$-22.48$-3.64$4.89$-14.22$12.26$-8.70$0.46$-8.69$0.77$0.24$2.78$1.00$-0.24$2.65
$27.75$14.19$-8.71$8.18$-14.14$-28.17$12.43$-6.07$6.47$-1.70$7.09$6.04$0.08$-0.91$-9.84$-8.48
$-14.94$-16.15$-9.26$-1.83$-2.49$-4.76$-3.68$-3.44$-0.15$3.35$-7.92$-9.18$-6.23$-4.55$-3.03$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.70$-35.71$-2.97$0$0$0$-65.18$0$-5.63$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$6.88
$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$6.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.64$-51.87$-12.23$-1.83$-2.49$-4.76$-68.86$-3.44$-5.77$3.35$-7.92$-9.18$-6.23$-4.55$-3.03$6.61
$-0.95$23.73$0.13$-1.19$14.79$-23.25$20.82$-2.98$-0.67$1.70$-0.38$-0.61$-0.37$-0.44$-0.60$-1.27
$0$0$0$0$-10.00$0$2.89$-0.11$3.17$-1.00$2.00$3.00$0$0$0$0
$-0.95$23.73$0.13$-1.19$4.79$-23.25$23.71$-3.09$2.50$0.70$1.63$2.39$-0.37$-0.44$-0.60$-1.27
$0.12$0$0.90$52.47$18.07$-0.16$104$6.16$4.71$-0.06$2.27$0.31$-0.04$11.29$14.92$0
$0.12$-2.15$0.90$52.47$18.07$-0.16$104$6.16$4.71$-0.06$2.27$0.31$-0.04$11.29$14.32$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.22$-1.10$-0.11$-1.20$-1.98$-0.16$-0.45$-0.09$0$0.01$0.03$0$0$0$0$0
$-1.06$20.48$0.92$50.07$20.88$-23.57$128$2.98$7.20$0.65$3.92$2.70$-0.41$10.85$13.72$-1.35
$7.99$-17.20$-20.01$56.42$4.25$-56.50$71.22$-6.53$7.90$2.30$3.09$-0.45$-6.56$5.39$0.86$-3.22
$5.11$4.74$6.25$9.08$3.03$1.75$1.79$1.21$0.85$0.72$0$0.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0