DigitalGlobe Cash Flow Statement 2009-2024 | DGI

Fifteen years of historical annual cash flow statements for DigitalGlobe (DGI).

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
20162015201420132012201120102009
$26.50$23.30$18.50$-68.30$39.00$-28.10$2.50$47.40
$297$304$260$245$136$131$128$79.70
$70.60$27.00$18.40$4.40$27.40$7.90$14.30$20.60
$368$331$278$249$164$139$142$100
$-4.80$42.80$-14.70$-10.40$-16.30$-5.40$4.30$-2.90
$0$0$0$0$0$0$0$0
$-2.50$-3.70$-23.10$0.10$0.90$5.50$-1.80$1.50
$-93.80$-77.10$-38.00$-21.00$62.70$35.90$-7.90$2.40
$-92.40$-24.90$-71.60$-68.80$61.90$31.80$8.90$-4.40
$302$330$225$112$265$143$153$143
$-192.00$-163.40$-234.00$-287.10$-221.40$-262.20$-84.70$-166.80
$0$0$0$0$0$0$0$0
$-140.00$0$-35.70$-524.00$0$0$0$0
$0$0$0$0$0$0$0$0
$-10.00$-5.00$0$0$0$0$0$0
$-10.00$-5.00$0$0$0$0$0$0
$3.70$-1.50$5.10$16.60$5.40$2.70$3.80$-24.30
$-338.30$-169.90$-264.60$-794.50$-216.00$-259.50$-80.90$-191.10
$62.70$-6.60$-6.60$665$-5.00$145$0$342
$0$0$0$0$0$0$0$-270.00
$62.70$-6.60$-6.60$665$-5.00$145$0$71.80
$-112.50$-138.90$-64.00$39.60$4.20$1.80$9.90$23.10
$-112.50$-138.90$-64.00$39.60$4.20$1.80$9.90$23.10
$-4.00$-4.00$-4.00$-3.00$0$0$0$0
$73.70$-2.00$3.00$-36.20$0$-11.10$0$-10.90
$19.90$-151.50$-71.60$665$-0.80$136$9.90$84.00
$-16.80$8.30$-111.30$-17.10$47.70$19.20$82.30$36.20
$18.20$18.80$14.70$23.00$9.20$14.40$6.60$7.20
$0$0$0$0$0$0$0$0