EACO Cash Flow Statement 2009-2024 | EACO

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

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
2024202320222021202020192018201720162015201420132012201120102009
$14.95$21.19$21.31$8.39$7.79$9.43$6.95$4.05$4.10$3.74$5.61$2.55$2.42$2.14$-1.35$-2.49
$1.69$1.40$1.49$1.53$1.22$1.05$1.01$0.79$0.58$0.55$0.54$0.62$0.81$0.75$0.78$0.62
$2.28$-0.11$0.72$0.90$-0.71$-0.09$0.67$-0.03$0.17$-0.05$-2.61$-0.81$1.05$0.38$2.08$1.26
$3.97$1.29$2.21$2.42$0.51$0.96$1.68$0.76$0.75$0.50$-2.07$-0.20$1.86$1.13$2.87$1.87
$-7.07$-2.63$-10.75$-4.35$1.92$-5.72$-5.80$-2.64$-3.39$2.22$-3.37$-0.60$-1.82$-1.40$-2.07$0.90
$-13.33$-7.46$-8.36$-0.90$-2.29$-6.73$-4.88$-5.35$-5.00$-1.95$-0.69$-2.04$-1.00$-1.38$0.28$0.66
$6.72$-1.15$6.39$0.90$-3.28$3.31$4.01$-0.03$1.64$-0.05$1.33$0.05$1.41$-1.57$1.59$0.21
$0.31$0.84$2.14$-1.97$-0.21$-3.01$-0.66$-0.25$-0.37$0.51$-0.24$0.51$-0.12$-0.13$0.07$0.85
$-4.84$-9.05$-6.52$-1.99$-5.52$-11.30$-3.66$-9.29$-5.94$1.33$-2.36$-1.68$-1.39$-3.98$-0.64$2.03
$14.08$13.42$17.00$8.82$2.78$-0.91$4.97$-4.48$-1.10$5.57$1.18$0.68$2.89$-0.71$0.88$1.42
$-32.61$-0.96$-1.70$-0.95$0.37$-1.77$-1.60$-8.65$-0.40$-0.52$8.74$2.07$-0.57$-0.39$-0.52$0.03
$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
$12.16$-22.86$0$-2.91$1.42$1.40$-0.75$-0.85$-0.44$1.44$1.95$-1.18$0$0$0$0
$0$0$-0.54$-3.18$2.26$-0.28$0$-0.72$-0.36$0$0$0$1.19$0.27$-2.05$1.53
$12.16$-22.86$-0.54$-6.09$3.68$1.12$-0.75$-1.57$-0.79$1.44$1.95$-1.18$1.19$0.27$-2.05$1.53
$0$0$0$0$0$0$0$0.74$0.38$-0.90$-0.42$0$0.08$0.23$1.55$-1.05
$-20.46$-23.82$-2.24$-7.03$4.05$-0.65$-2.35$-9.48$-0.82$0.02$10.27$0.89$0.70$0.11$-1.03$0.50
$-0.13$-0.12$-0.11$-5.21$-1.69$3.25$-3.98$12.33$-0.03$-1.70$-10.21$-2.64$-1.83$0.13$-1.31$-0.51
$-1.17$1.89$-1.04$-1.02$-1.33$0.15$0.32$0.67$1.77$-1.83$0.55$-0.25$-0.43$0.89$0.88$-1.87
$-1.30$1.78$-1.16$-6.23$-3.02$3.40$-3.66$13.00$1.74$-3.52$-9.66$-2.90$-2.26$1.02$-0.43$-2.37
$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
$-0.08$-0.08$-0.08$-0.08$-0.08$-0.08$-0.08$-0.08$-0.08$-0.08$-0.06$-0.08$-0.06$-0.23$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.37$1.70$-1.23$-6.31$-3.10$3.32$-3.74$12.93$1.66$-3.60$-9.72$-2.97$-2.31$0.79$-0.43$-2.37
$-7.72$-8.83$12.93$-4.53$3.65$1.71$-0.94$-1.01$-0.39$1.79$1.97$-1.06$1.20$0.11$-0.42$-0.39
$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