EMCORE Cash Flow Statement 2009-2024 | EMKR

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

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
$-75.36$-24.33$25.64$-7.00$-35.98$-17.45$8.24$8.27$63.10$4.85$4.99$-39.17$-34.22$-23.69$-138.80
$4.85$1.73$4.06$5.48$7.14$5.62$3.76$2.51$2.95$8.52$8.69$9.42$11.97$12.29$16.08
$49.80$19.77$4.39$1.45$3.02$5.12$4.20$-2.78$-61.36$-17.42$-14.55$12.90$18.44$14.39$82.58
$54.64$21.50$8.45$6.94$10.16$10.74$7.96$-0.28$-58.41$-8.90$-5.86$22.32$30.41$26.68$98.67
$-1.95$1.56$-5.35$-7.52$3.98$2.37$-3.86$-1.17$3.53$-3.29$-4.97$-1.71$3.28$-3.31$15.97
$-5.99$2.38$-6.33$-1.23$6.49$5.07$-0.14$-10.90$-3.44$5.48$2.02$-9.81$-0.88$-0.36$32.96
$-0.52$1.10$-0.42$6.17$-4.54$0.48$2.10$3.18$-3.23$3.11$-14.03$10.61$0.40$1.23$-27.43
$-4.21$-0.99$-1.46$-13.47$-0.24$0.78$-2.40$0.15$0.36$2.88$5.37$-3.89$-2.52$-0.90$1.58
$-12.92$7.06$-22.94$-3.83$10.67$8.18$-4.49$-13.54$-8.61$5.05$-21.24$1.85$-2.48$0.43$10.57
$-33.64$4.23$11.15$-3.89$-15.15$1.47$11.70$-5.55$-3.92$1.00$-22.11$-15.00$-6.29$3.41$-29.56
$9.06$-3.08$-3.84$10.89$-10.32$-6.50$-9.13$-3.83$-2.75$-2.90$-5.61$0.56$-8.36$-1.40$-1.22
$0$0$0$0$0$0$0$0$0$0$0$0$-0.43$-0.65$0
$0.10$-59.86$0$0$-21.48$0$0$0$167$0$0$0$-0.75$0$0
$0$0$0$0$0$0$0$0$0$-0.67$-0.73$0.46$0.75$1.74$3.47
$0$0$0$0$0$0$0$0$0$0.31$4.80$0$-12.00$0$0
$0$0$0$0$0$0$0$0$0$-0.36$4.07$0.46$-11.25$1.74$3.47
$0.32$0.24$0$0$0$0$0$0$0$0$5.37$4.25$5.50$0$11.02
$9.47$-62.70$-3.84$10.89$-31.80$-6.50$-9.13$-3.83$164$-3.26$3.83$5.27$-15.29$-0.32$13.27
$0$0$0$0.99$5.50$0$0$0$0$0$2.39$1.76$6.38$0.24$0
$-6.48$15.49$0$0$0$0$0$0$-26.52$4.81$0$0$0$-0.84$11.17
$-6.48$15.49$0$0.99$5.50$0$0$0$-26.52$4.81$2.39$1.76$6.38$-0.61$11.17
$34.25$0.03$36.78$0.62$0.51$0.77$1.31$0.96$-43.75$1.76$22.89$1.26$11.51$2.97$0.93
$34.25$0.03$36.78$0.62$0.51$0.77$1.31$0.96$-43.75$1.76$22.89$1.26$11.51$2.97$0.93
$0$0$0$0$0$0$0$-39.21$0$0$0$0$0$0$0
$-3.37$-0.32$-3.06$-0.11$-0.20$-1.26$0$0$0$0$0$0$0$0$0
$24.40$15.20$33.73$1.50$5.80$-0.49$1.31$-38.25$-70.27$6.58$25.28$3.02$17.89$2.37$12.10
$1.09$-43.59$41.14$8.56$-41.22$-5.56$3.88$-47.39$90.09$4.58$7.06$-6.55$-4.35$5.92$-4.20
$5.44$4.57$4.18$3.52$2.61$3.65$3.60$2.09$4.59$4.44$4.21$7.76$7.43$9.86$8.05
$0$0$0$0$0$0$0$-39.21$0$0$0$0$0$0$0