CPI Aerostructures Cash Flow Statement 2009-2024 | CVU

Fifteen years of historical annual cash flow statements for CPI Aerostructures (CVU).

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
$17.20$9.18$6.82$-3.65$-6.75$-7.55$5.77$-3.61$5.02$-25.21$7.74$11.01$7.42$0.53$3.95
$0.57$0.82$1.08$1.13$1.22$0.81$0.70$0.72$0.85$0.76$0.70$0.62$0.59$0.39$0.34
$-12.59$-6.15$-3.89$0.55$0.68$0.69$3.47$-0.92$3.31$-3.33$0.29$0.07$0.56$0.01$0.14
$-12.02$-5.32$-2.81$1.68$1.90$1.49$4.17$-0.20$4.16$-2.57$0.99$0.69$1.15$0.40$0.48
$4.11$-0.71$-2.98$2.09$1.81$-1.85$2.98$-1.31$-1.25$-2.07$2.38$-3.95$1.79$-0.88$-2.43
$1.06$1.54$2.36$-1.48$1.21$0.29$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.02$9.45$0$0$0$0$0$0
$-11.54$-2.58$0.91$-8.13$1.84$12.84$-13.08$1.97$-23.82$33.24$-2.61$-28.91$-31.59$-4.28$-4.92
$-1.25$-2.91$-1.21$0.37$4.47$3.37$-8.37$-2.79$-7.12$24.41$-5.46$-33.78$-22.27$-4.89$-3.75
$3.93$0.94$2.80$-1.60$-0.38$-2.69$1.57$-6.60$2.06$-3.37$3.27$-22.08$-13.70$-3.96$0.67
$-0.14$-0.04$-0.03$-0.15$-0.44$-0.56$-0.24$-0.14$-0.21$-0.60$-0.64$-0.83$-1.59$-0.30$-0.14
$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$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$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.95$0$0$0$0$0$0$0$0$0
$-0.14$-0.04$-0.03$-0.15$-0.44$-6.51$-0.24$-0.14$-0.21$-0.60$-0.64$-0.83$-1.59$-0.30$-0.14
$-2.40$-3.37$-2.49$-2.34$0.26$-2.11$-0.94$7.03$-2.46$2.78$-3.20$9.81$14.45$-2.08$1.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.40$-3.37$-2.49$-2.34$0.26$-2.11$-0.94$7.03$-2.46$2.78$-3.20$9.81$14.45$-2.08$1.27
$0$0$0$0$0$16.17$0$0$0.08$0.45$0$14.61$0.46$4.63$0
$0$0$0$0$0$16.17$0$0$0.08$0.45$0$14.61$0.46$4.63$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$0$0$4.69$-0.14$-0.16$0$-0.25$0.03$0.09$0.03$0.31$0.44$0.30$0
$-2.54$-3.37$-2.49$2.35$0.12$13.89$-0.94$6.77$-2.35$3.31$-3.17$24.73$15.34$2.86$1.27
$1.25$-2.46$0.28$0.60$-0.70$4.70$0.39$0.04$-0.50$-0.66$-0.54$1.83$0.05$-1.40$1.80
$0.77$0.36$0.83$0.71$0.76$0.72$0.95$0.69$0.58$0.53$0.42$0.42$1.02$0.58$0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0