DATATEC Cash Flow Statement 2015-2024 | DTTLY

Fifteen years of historical annual cash flow statements for DATATEC (DTTLY).

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
2024202320222021202020192018201720162015
$76.47$98.38$50.94$25.24$59.82$35.91$58.92$41.66$88.43$140
$61.23$69.03$72.40$68.66$76.12$38.34$54.32$58.33$51.50$48.64
$30.09$24.20$50.18$60.59$22.40$-30.33$-21.97$51.18$45.75$28.57
$91.31$93.23$123$129$98.52$8.01$32.36$110$97.25$77.21
$35.09$-347.61$-96.65$15.31$78.50$-90.94$-258.06$-83.75$-142.71$-324.54
$41.42$-109.06$-66.81$13.32$70.99$-95.52$28.83$-12.00$0.02$-32.04
$-45.06$484$89.25$88.37$-69.70$172$169$-88.83$83.25$327
$-23.66$-45.67$-2.61$-37.15$-22.56$-5.08$-13.47$-3.91$2.82$0
$7.79$-18.20$-76.81$79.86$57.23$-19.94$-73.65$-188.49$-56.63$-29.15
$93.00$111$39.17$172$148$8.03$-50.61$-105.88$68.02$115
$-25.83$-20.48$-12.57$-22.36$-17.40$-25.49$-27.85$-30.06$-33.63$-35.69
$0$0$0$0$0$0$0$0$0$0
$-17.57$-15.99$-6.61$-5.54$-9.30$-25.45$734$-1.85$-46.18$-1.98
$0$0$0$0$0$0$0$0$0$0
$3.36$132$0.82$4.64$6.25$2.92$-3.00$-8.67$-10.00$1.02
$3.36$132$0.82$4.64$6.25$2.92$-3.00$-8.67$-10.00$1.02
$-16.44$-19.04$-23.23$-10.95$-10.52$-11.26$-20.04$-29.09$-29.47$-14.84
$-56.47$76.47$-41.59$-34.20$-30.97$-59.29$683$-69.67$-119.29$-51.48
$6.51$-13.45$2.32$23.42$1.04$2.90$19.85$-17.08$-24.83$26.33
$-14.25$92.21$-22.08$112$-24.77$-12.63$54.10$37.94$-2.50$-6.75
$-7.74$78.76$-19.77$135$-23.73$-9.72$73.94$20.85$-27.33$19.58
$-1.90$-7.73$-6.15$-2.81$-51.68$-43.88$-34.63$0$17.12$0.08
$-1.90$-7.73$-6.15$-2.81$-51.68$-43.88$-34.63$0$17.12$0.08
$-13.93$-154.40$-43.14$0$-12.17$0$-244.19$-20.95$-22.20$-23.46
$-4.97$-7.95$5.37$-117.33$-21.27$-0.98$29.39$-3.43$-1.00$-32.68
$-28.53$-91.32$-63.68$14.95$-108.85$-54.58$-175.49$-3.53$-33.41$-36.03
$2.75$96.81$-62.80$146$-1.43$-120.96$461$-167.17$-110.58$-19.67
$8.28$55.27$22.52$11.49$7.62$9.76$6.60$0.86$-0.33$10.08
$-13.93$-154.40$-43.14$0$-12.17$0$-244.19$-20.95$-22.20$-23.46