Cutera Cash Flow Statement 2009-2024 | CUTR

Fifteen years of historical annual cash flow statements for Cutera (CUTR).

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
$-162.83$-82.34$2.06$-23.88$-12.35$-30.77$29.99$2.58$-4.44$-10.61$-4.75$-6.55$-10.06$-10.52$-17.68
$19.66$7.18$3.91$3.99$4.46$3.04$1.02$0.98$1.19$1.34$1.30$1.61$0.64$0.72$0.86
$16.50$51.52$6.12$15.87$12.96$26.09$-13.62$3.73$4.31$3.95$3.11$3.16$3.91$4.65$15.87
$36.16$58.70$10.03$19.86$17.42$29.14$-12.60$4.71$5.50$5.29$4.41$4.77$4.55$5.37$16.73
$-4.94$-15.90$-9.57$-2.55$-2.51$-0.12$-4.23$-4.90$-0.54$-1.46$-0.86$-3.69$-1.00$-0.76$1.94
$15.57$-36.31$-10.94$5.41$-5.91$0.77$-13.81$-2.90$-1.09$-1.98$2.11$1.17$-4.28$-0.28$2.91
$-14.87$20.98$1.21$-6.03$1.41$4.28$4.40$0.64$-1.12$1.26$-0.29$-0.47$1.28$0.22$-0.61
$-3.75$-15.41$-13.16$-9.81$-5.89$0.78$0.97$-1.58$-2.39$1.33$3.31$2.80$1.27$0.91$-2.59
$-11.20$-43.36$-10.86$-12.92$-7.21$1.94$-3.10$-5.30$-2.42$0.84$3.60$-0.43$0.24$-2.83$0.99
$-137.87$-67.00$1.24$-16.93$-2.22$0.31$14.29$1.99$-1.36$-4.29$3.51$-2.30$-5.17$-8.06$0.04
$-33.01$-22.70$-0.94$-1.25$-0.95$-1.45$-0.80$-0.52$-0.75$-0.73$-0.45$-0.52$-0.72$-0.28$-0.15
$0$0$0$0$0$0$0$0$0$0$-0.16$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$-5.09$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$170$-171.48$0$7.64$2.01$12.22$18.50$-2.88$33.39$-4.88$-5.24$15.76$6.00$-2.50$-14.21
$170$-171.48$0$7.64$2.01$12.22$18.50$-2.88$33.39$-4.88$-5.24$15.76$6.00$-2.50$-14.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$137$-194.18$-0.94$6.39$1.07$10.77$17.69$-3.39$32.65$-5.61$-5.85$10.15$5.29$-2.78$-14.36
$-0.59$246$117$6.63$-0.65$-0.48$-0.37$-0.31$-0.20$-0.14$-0.13$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.59$246$117$6.63$-0.65$-0.48$-0.37$-0.31$-0.20$-0.14$-0.13$0$0$0$0
$1.32$2.72$2.77$30.38$2.89$4.40$-29.73$5.24$-29.01$3.76$-4.84$1.67$1.36$0.52$0.59
$1.32$2.72$2.77$30.38$2.89$4.40$-29.73$5.24$-29.01$3.76$-4.84$1.67$1.36$0.52$0.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.30$-5.61$-2.18$-5.73$-0.83$-3.13$-1.47$-0.62$-1.02$-0.16$0$0.01$0.02$0.01$0.02
$-2.57$243$118$31.28$1.41$0.79$-31.57$4.31$-30.22$3.46$-4.97$1.67$1.38$0.53$0.61
$-3.01$-18.24$118$20.73$0.26$11.87$0.41$2.91$1.07$-6.44$-7.30$9.53$1.50$-10.31$-13.71
$8.06$14.40$13.17$10.11$9.83$7.16$5.11$3.71$4.08$3.30$3.11$3.16$3.91$4.65$4.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0