EGain Cash Flow Statement 2009-2024 | EGAN

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

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
$7.78$2.11$-2.44$6.96$7.21$4.17$-1.99$-6.02$-6.24$-12.43$-5.25$0.68$-3.82$8.37$-0.13$2.18
$2.98$3.16$3.01$3.30$2.95$1.70$3.84$4.29$5.80$6.10$4.03$3.23$2.06$2.60$1.74$0.77
$4.71$5.91$11.74$1.76$2.44$2.28$1.26$0.99$0.09$2.24$1.77$1.35$1.06$0.39$0.34$1.53
$7.70$9.07$14.75$5.06$5.39$3.99$5.11$5.28$5.89$8.34$5.80$4.58$3.12$3.00$2.09$2.31
$-0.26$-4.51$-2.25$-2.77$-2.88$-13.27$-0.13$4.21$-0.27$-0.12$1.54$-6.15$1.35$-5.26$1.09$-2.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.68$0.33$-1.34$0.63$-1.74$0.28$1.54$0.26$0.43$-1.09$-0.51$0.65$0.63$-0.25$0.20$-0.61
$-3.09$-1.72$-1.98$2.97$2.45$11.87$0.81$6.24$-0.28$-2.64$-6.37$8.35$-0.22$-0.18$-0.29$0.71
$-3.02$-6.56$-4.18$1.84$1.46$-1.20$3.47$6.14$2.22$-6.42$-5.21$4.76$1.71$-4.59$0.54$-0.76
$12.45$4.62$8.12$13.86$14.06$6.95$6.59$5.40$1.87$-10.50$-4.66$10.03$1.00$6.78$2.50$3.72
$-0.20$-0.29$-0.63$-0.40$-0.51$-0.40$-0.14$-0.49$-0.55$-0.74$-1.77$-2.47$-1.83$-0.73$-0.52$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.91$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.61$-0.63$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$0.61$-0.63$0$0
$0$0$0$0$0$0$0$0$0.62$-0.78$0.00$0.01$0.00$-0.03$0$0
$-0.20$-0.29$-0.63$-0.40$-0.51$-0.40$-0.14$-0.49$0.07$-3.43$-1.77$-2.46$-1.22$-1.38$-0.52$-0.27
$0.08$0$0$0$0$-9.48$-6.72$-5.85$1.83$13.82$-2.73$-1.67$-1.70$-0.27$-3.31$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.08$0$0$0$0$-9.48$-6.72$-5.85$1.83$13.82$-2.73$-1.67$-1.70$-0.27$-3.31$0.02
$-15.47$-4.08$3.33$2.35$1.41$23.26$1.16$0.01$0.17$0.34$0.58$0.73$0.32$1.65$-0.09$0
$-15.47$-4.08$3.33$2.35$1.41$23.26$1.16$0.01$0.17$0.34$0.58$0.73$0.32$1.65$-0.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.03$-0.13$-0.27$-0.55$1.01$0$-1.00$0$0$0
$-15.39$-4.08$3.33$2.35$1.41$13.77$-5.59$-5.97$1.73$13.61$-1.14$-0.94$-2.38$1.38$-3.40$-0.10
$-3.20$1.03$8.94$16.62$14.75$20.36$0.87$-1.15$3.15$-0.15$-7.42$6.30$-2.51$6.69$-1.78$3.72
$4.53$6.25$11.38$1.70$1.86$1.62$1.70$0.67$1.19$2.32$1.53$1.08$0.86$0.22$0.24$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0