Electro-Sensors Cash Flow Statement 2009-2024 | ELSE

Fifteen years of historical annual cash flow statements for Electro-Sensors (ELSE).

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
$0.28$0.10$0.41$-0.12$0.19$-0.01$0.30$0.20$1.21$1.09$0.71$1.09$0.55$0.52$0.33
$0.09$0.15$0.30$0.36$0.32$0.32$0.31$0.31$0.35$0.21$0.11$0.07$0.06$0.09$0.11
$-0.22$-0.05$0.03$-0.04$-0.17$-0.12$-0.03$-0.22$-1.51$-1.18$-0.45$-0.75$-0.04$0$0
$-0.13$0.09$0.33$0.32$0.15$0.21$0.28$0.09$-1.16$-0.97$-0.34$-0.68$0.01$0.09$0.11
$-0.12$-0.16$-0.05$0.08$-0.14$0.01$-0.14$-0.08$0.05$0.01$-0.14$0.06$-0.12$0$0
$-0.01$-0.08$-0.09$0.12$-0.08$-0.07$-0.04$0.05$-0.34$-0.16$0.27$-0.10$-0.19$0$0
$0.02$-0.08$0.15$0.07$0.01$-0.06$-0.06$0.10$0.01$0.07$-0.04$-0.02$0.04$0$0
$0.04$-0.03$-0.02$-0.01$0.00$-0.01$0.03$0.00$-0.01$0.02$-0.06$0.04$-0.05$0$0
$-0.02$-0.34$0.03$0.13$-0.18$-0.07$-0.10$-0.10$-0.36$0.14$-0.24$0.32$-0.25$0.00$0.29
$0.13$-0.15$0.77$0.33$0.15$0.13$0.47$0.20$-0.31$0.26$0.13$0.73$0.31$0.61$0.70
$-0.07$-0.07$-0.14$-0.03$-0.11$-0.03$-0.11$-0.01$-0.07$-0.05$-0.02$-0.20$-0.08$-0.03$0.00
$0$0$0$0$-0.15$0.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.40$0$0$-0.01$0.00$0.00
$2.17$1.03$5.00$-8.00$7.84$0.15$-0.23$0.47$-1.33$-1.31$0.03$-5.25$5.20$0$0
$0$0$0$0$0$0$0$0$1.47$1.18$0.54$0.87$0.00$0$0
$2.17$1.03$5.00$-8.00$7.84$0.15$-0.23$0.47$0.14$-0.14$0.56$-4.38$5.20$-0.21$-4.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.10$0.96$4.86$-8.02$7.58$0.12$-0.35$0.47$0.07$-0.58$0.54$-4.57$5.11$-0.25$-4.96
$-0.01$-0.01$-0.01$-0.01$-0.01$0.00$0$-0.39$-0.38$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.01$-0.01$-0.01$-0.01$-0.01$0.00$0$-0.39$-0.38$0$0$0$0$0.00$0.00
$0$0.12$0$0$0$0$0$0$0$0.00$0.01$0.01$0.02$0$0
$0$0.12$0$0$0$0$0$0$0$0.00$0.01$0.01$0.02$0.01$0.01
$0$0$0$0$0$0$0$0$0$0$-0.27$-0.54$-0.54$-0.54$-0.53
$0$0$0$0$0$-0.15$0$0$0$0$0$0$0$0$0
$-0.01$0.12$-0.01$-0.01$-0.01$-0.15$0.00$-0.39$-0.38$0.00$-0.26$-0.54$-0.52$-0.52$-0.52
$2.22$0.93$5.62$-7.70$7.73$0.09$0.12$0.27$-0.62$-0.32$0.40$-4.37$4.89$-0.16$-4.78
$0.07$0.00$0.01$0.01$0.01$0.02$0.05$0.07$0.06$0.07$0.16$0.01$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$-0.27$-0.54$-0.54$0$0