Datalex Cash Flow Statement 2009-2024 | DLEXY

Fifteen years of historical annual cash flow statements for Datalex (DLEXY).

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
$-8.99$-11.40$-4.80$-6.54$-12.00$-44.70$6.98$5.22$3.91$2.43$1.52$0.32$-3.89$-2.07$-4.53
$2.58$4.21$1.57$2.01$2.01$7.46$6.33$6.44$5.54$5.16$5.35$5.40$5.70$5.22$4.70
$3.04$1.91$4.64$3.35$5.57$20.00$3.67$1.28$1.25$1.54$0$0$0$0$0
$5.63$6.12$6.21$5.37$7.59$27.46$10.00$7.73$6.79$6.70$5.35$5.40$5.70$5.22$4.70
$-4.09$2.17$3.19$0.41$0.47$0.01$-7.35$-3.36$-0.64$-0.84$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.39$2.89$-1.72$0.54$-4.83$1.14$0$7.52$2.95$1.30$0$0$0$0$0
$0.88$-3.30$-2.43$3.74$-6.23$14.10$0$0$0$0$0$0$0$0$0
$-3.60$1.76$-0.96$4.69$-10.59$15.26$-7.35$4.16$2.30$0.45$-1.59$0.79$1.61$0.52$1.00
$-7.14$-3.58$0.45$3.51$-15.20$-1.94$9.53$16.96$12.99$9.57$5.87$6.57$6.17$4.17$0.74
$-0.02$-0.12$-0.10$0.04$-0.28$-0.16$-0.95$-1.41$-0.49$-0.50$-0.19$-1.17$-0.91$-0.50$-0.19
$-1.43$-2.41$-2.45$-1.67$-0.16$0$-13.17$-9.43$-6.06$-4.83$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$4.58$-4.58$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$4.58$-4.58$0$0.00$0.00$0.00$0.00$0.00
$0$0$0.00$-0.70$-3.70$-2.05$-0.48$0.03$0.02$0.14$-3.11$-4.11$-4.16$-2.73$-4.56
$-1.45$-2.52$-2.55$-2.33$-4.13$-2.21$-14.59$-6.23$-11.10$-5.19$-3.30$-5.28$-5.07$-3.24$-4.75
$8.58$4.99$0$0$12.22$0$0$0$0$0$0$0$0$0$0
$-0.50$-0.77$-20.31$-0.64$-1.25$-0.69$-0.30$-0.70$-0.99$-0.90$0.00$0.00$0.00$0.00$0.00
$8.08$4.22$-20.31$-0.64$10.97$-0.69$-0.30$-0.70$-0.99$-0.90$0.00$0.00$0.00$0.00$0.00
$0.00$0.31$29.99$0.02$4.22$1.07$0.59$0.38$0.51$0.24$0$0$0$0$0
$0.00$0.31$29.99$0.02$4.22$1.07$0.59$0.38$0.51$0.24$0.66$-0.52$0.01$0.00$0.00
$0$0$-0.28$0$0$-3.84$-3.78$-2.96$-2.23$-1.48$0.00$0.00$0.00$0.00$0.00
$-0.38$-0.14$-1.75$-0.63$-1.19$-0.22$-0.03$-0.06$-0.12$-0.07$-0.87$1.17$0.54$0.36$0
$7.71$4.39$7.64$-1.25$14.01$-3.68$-3.51$-3.34$-2.83$-2.22$-0.21$0.64$0.55$0.36$0.00
$-0.76$-1.72$5.23$-0.03$-5.33$-7.77$-8.17$7.09$-1.11$1.46$2.25$2.09$1.42$0.65$-4.35
$1.05$1.24$0.98$0.07$0.08$-0.15$0.60$0.52$0.84$0.93$0$0$0$0$0
$0$0$-0.28$0$0$-3.84$-3.78$-2.96$-2.23$-1.48$0$0$0$0$0