Dover Motorsports Cash Flow Statement 2009-2024 | DVD

Fifteen years of historical annual cash flow statements for Dover Motorsports (DVD).

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
202020192018201720162015201420132012201120102009
$7.48$5.50$6.89$8.43$3.80$5.29$3.15$2.02$4.57$-9.19$-8.17$-5.90
$3.10$4.41$3.35$3.63$3.52$5.42$3.36$3.51$3.54$4.97$6.69$6.70
$-7.37$-2.78$-2.56$-3.76$-0.33$-3.50$1.41$4.39$0.04$13.48$5.44$5.04
$-4.27$1.64$0.79$-0.13$3.19$1.92$4.77$7.90$3.59$18.45$12.13$11.74
$0.04$0.03$-0.20$-0.06$-0.20$-0.10$-0.09$0.19$0.47$0.15$0.43$0.71
$0$0.00$-0.01$0.00$0.06$0.00$0.04$0.01$-0.01$0.09$0.03$0.00
$0.22$-0.01$0.07$-0.25$0.18$0.06$0.05$-0.12$0.03$-0.03$-0.22$-0.15
$-0.12$-0.42$-1.91$-1.45$0.00$-0.21$-0.55$-1.02$-0.45$-0.67$-2.99$-1.11
$-0.02$-0.36$-0.72$-2.46$-0.18$-0.15$-0.42$-1.78$2.79$-1.40$-2.99$-0.59
$3.19$6.78$6.95$5.83$6.81$7.06$7.50$8.14$10.95$7.86$0.97$5.25
$3.96$0.78$3.95$-1.88$-2.58$-1.45$-3.14$-0.18$0.12$1.62$-0.36$-1.91
$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
$-0.02$-0.01$-0.03$-0.03$-0.09$-0.02$-0.02$-0.01$-0.10$-0.01$-0.01$0.00
$-0.02$-0.01$-0.03$-0.03$-0.09$-0.02$-0.02$-0.01$-0.10$-0.01$-0.01$0.00
$0.50$0.50$0$0$0$1.20$1.70$0$0$0$5.73$-0.11
$4.44$1.27$3.92$-1.91$-2.67$-0.27$-1.46$-0.19$0.02$1.61$5.37$-2.02
$0$0$0$0$0$0$0$0$0$0$-2.99$-1.13
$0$0$-3.24$-0.60$-2.06$-4.86$-4.06$-4.88$-9.46$-9.04$-2.80$-1.20
$0$0$-3.24$-0.60$-2.06$-4.86$-4.06$-4.88$-9.46$-9.04$-5.79$-2.33
$-0.09$-0.74$-0.75$-0.38$-0.19$-0.12$-0.13$-1.13$-0.03$-0.05$-0.05$-0.02
$-0.09$-0.74$-0.75$-0.38$-0.19$-0.12$-0.13$-1.13$-0.03$-0.05$-0.05$-0.02
$-2.55$-3.64$-2.93$-2.94$-1.84$-1.84$-1.83$-1.83$-1.48$0$0$-0.73
$0$-0.04$0$0$-0.05$0$0$-0.13$0$-0.43$-0.58$-0.28
$-2.64$-4.42$-6.92$-3.93$-4.14$-6.82$-6.02$-7.97$-10.96$-9.52$-6.42$-3.36
$4.99$3.63$3.95$0.00$0.00$-0.02$0.02$-0.01$0$-0.05$-0.09$-0.13
$0.31$0.29$0.30$0.36$0.28$0.32$0.28$0.29$0.31$0.41$0.66$0.50
$-2.55$-3.64$-2.93$-2.94$-1.84$-1.84$-1.83$-1.83$-1.48$0.00$0.00$-0.73