ENGlobal Cash Flow Statement 2009-2024 | ENG

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

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
$-15.15$-18.51$-5.69$-0.63$-1.47$-5.67$-16.26$-2.34$10.54$6.03$-2.99$-33.60$-7.08$-11.75$1.23
$0.93$0.93$0.56$0.45$0.39$2.55$0.97$1.14$1.46$2.33$2.07$1.92$3.56$4.34$4.80
$2.37$1.33$-4.68$0.22$0.06$0.10$10.82$-0.59$-9.27$0.26$0.17$24.06$-2.27$0.36$1.31
$3.30$2.26$-4.12$0.67$0.45$2.65$11.79$0.56$-7.82$2.58$2.24$25.98$1.29$4.71$6.10
$1.21$0.05$0.10$3.65$-1.22$-1.10$1.34$13.56$5.78$-3.18$4.13$1.66$-0.35$-5.07$45.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.55$2.45$-0.14$-1.12$0.09$-0.57$0.87$-0.31$-2.68$-2.68$-3.83$2.26$-0.64$0.97$-10.58
$3.76$-0.56$-2.42$-4.33$4.25$0.97$-2.80$-0.55$-7.98$0.23$7.99$1.88$5.71$10.35$-1.46
$7.02$1.72$-3.86$-0.57$3.68$-0.41$-0.64$11.35$-5.57$-4.85$10.68$2.64$11.37$0.90$15.67
$-4.83$-14.54$-13.66$-0.52$2.67$-3.43$-5.10$9.57$-2.85$3.77$9.93$-4.99$5.58$-6.15$23.00
$-0.13$-0.60$-0.24$-0.43$-0.35$-0.11$-0.71$-0.06$-1.01$-0.44$-0.84$-0.67$-0.60$-1.15$-3.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.90$0$0$0$0$0$0$0$0$14.11$0.76$0$-1.90$-1.05
$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$0$0$0$0$0$0$0$0
$0$0$0$0$0.02$0.02$0.05$0.12$6.08$0.45$6.87$-3.86$-2.28$0.02$0.06
$-0.13$-1.51$-0.24$-0.43$-0.32$-0.08$-0.66$0.05$5.08$0.01$20.15$-3.77$-2.87$-3.03$-4.21
$-1.90$0.40$-0.58$1.40$-0.04$-0.06$-0.18$-0.36$-0.58$-1.44$-26.86$10.23$-2.75$11.38$-19.75
$1.05$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.85$0.40$-0.58$1.40$-0.04$-0.06$-0.18$-0.36$-0.58$-1.44$-26.86$10.23$-2.75$11.38$-19.75
$2.96$0$19.98$0$-0.06$-0.02$-0.09$-1.35$-0.05$0.07$0$0$0.02$-2.30$0.07
$2.96$0$19.98$0$-0.06$-0.02$-0.09$-1.35$-0.05$0.07$0$0$0.02$-2.30$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.10$0$4.95$0$0$0$-0.02$-0.01$-0.15$0$-0.76$0$0$0
$2.11$0.30$19.40$6.35$-0.10$-0.08$-0.27$-1.74$-0.64$-1.52$-26.86$9.47$-2.73$9.08$-19.67
$-2.85$-15.74$5.50$5.40$2.25$-3.59$-6.04$7.88$1.59$2.26$3.22$0.71$-0.02$-0.09$-0.86
$0.31$0.22$0.27$0.22$0.06$0.11$0.61$0.49$0.50$0.37$0.17$0.40$0.45$0.44$0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0