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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |