Crimson Wine Group Cash Flow Statement 2009-2024 | CWGL

Fifteen years of historical annual cash flow statements for Crimson Wine Group (CWGL).

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
$3.12$1.08$3.17$-6.41$-5.67$1.00$5.52$3.28$5.13$5.00$7.11$0.21$-4.31$-4.32$-7.26
$7.44$7.23$7.55$8.27$8.91$8.98$8.70$8.25$7.43$7.07$6.86$6.96$5.86$3.58$3.78
$2.59$2.48$-0.63$7.01$2.92$2.44$-1.12$3.31$2.84$2.55$-2.57$4.16$3.70$3.58$8.07
$10.03$9.71$6.92$15.28$11.83$11.42$7.58$11.56$10.26$9.62$4.28$11.11$9.56$7.16$11.85
$-0.82$-0.28$1.33$2.04$-2.94$-3.30$1.07$1.29$-0.35$-0.64$-0.65$0.08$-0.78$-0.49$-0.29
$-7.30$-0.60$3.24$5.48$2.81$-0.99$-8.11$-7.28$-6.33$-5.82$-1.23$-4.11$-1.39$-0.21$-2.53
$1.16$-2.43$3.13$-2.25$-2.35$1.40$-0.31$1.08$1.10$0.40$1.18$-0.04$1.95$-0.15$-1.07
$-0.24$0.01$0.91$-0.55$-0.05$-0.63$0.42$0.25$-1.09$0.37$-0.39$-0.29$-0.04$-0.13$0.54
$-7.20$-3.29$8.61$4.72$-2.52$-3.75$-6.68$-4.67$-6.68$-5.69$-1.06$-4.34$-0.25$-0.83$-3.50
$5.95$7.49$18.70$13.59$3.64$8.67$6.42$10.17$8.71$8.93$10.33$6.98$5.00$2.02$1.09
$-9.02$-7.52$-4.30$-1.16$-4.54$0.10$0.04$-14.88$-8.44$-3.67$-4.74$-3.91$-3.14$-0.89$-1.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-6.09$-14.00$-7.32$0$0$0$0$-86.02$0$0
$-18.89$-11.75$-12.50$-8.50$-10.00$-11.75$-5.75$-5.75$-36.48$-9.50$-10.50$0.00$0$0$0
$22.75$12.50$8.50$10.00$19.25$12.50$9.50$7.50$26.73$4.25$0$0$0$0$0
$3.86$0.75$-4.00$1.50$9.25$0.75$3.75$1.75$-9.75$-5.25$-10.50$0$0$0$0
$0.02$0.38$0.11$0$0$0$0$0$0$0$0$0$0$0$0
$-5.14$-6.39$-8.19$0.34$4.71$-5.24$-10.20$-20.45$-18.19$-8.92$-15.24$-3.91$-89.16$-0.89$-1.57
$-1.14$-1.14$-0.86$-1.43$-1.14$-1.14$9.24$-0.64$16.00$0$-1.70$-3.00$44.93$-0.16$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.14$-1.14$-0.86$-1.43$-1.14$-1.14$9.24$-0.64$16.00$0$-1.70$-3.00$44.93$-0.16$-0.15
$-2.60$-6.99$-6.24$0$-3.49$-2.52$0$-2.63$-1.38$0$0$0$0$0$0
$-2.60$-6.99$-6.24$0$-3.49$-2.52$0$-2.63$-1.38$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$3.82$-0.11$-0.18$-0.46$0$-0.09$0$14.18$0$41.16$0$0
$-3.74$-8.13$-7.10$2.40$-4.75$-3.85$8.78$-3.27$14.54$0$12.48$-3.00$86.09$-0.16$-0.15
$-2.93$-7.03$3.42$16.33$3.61$-0.42$5.00$-13.54$5.06$0.01$7.57$0.07$1.93$0.97$-0.63
$0.50$0.36$0.17$0.03$0.00$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