Enzo Biochem Cash Flow Statement 2009-2024 | ENZ

Fifteen years of historical annual cash flow statements for Enzo Biochem (ENZ).

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
$-26.08$20.29$-18.26$7.88$-28.52$2.49$-10.32$-2.50$45.29$-2.29$-9.98$-18.24$-39.27$-12.96$-22.23$-23.56
$1.27$2.68$2.83$2.65$2.78$3.04$3.13$3.60$3.84$3.79$3.97$4.61$4.48$4.47$4.27$3.46
$6.80$-78.50$5.68$-5.37$0.60$2.29$2.12$1.08$3.87$3.94$3.97$4.16$28.74$5.33$4.20$7.43
$8.07$-75.82$8.51$-2.71$3.38$5.32$5.25$4.68$7.71$7.72$7.94$8.76$33.22$9.80$8.47$10.89
$2.48$5.03$-1.30$-1.11$1.62$2.40$1.92$-0.47$1.86$-8.65$-3.22$-2.61$-4.21$-6.54$-3.84$-1.41
$1.09$-0.33$-2.74$-4.94$0.09$-0.57$-0.41$0.09$0.47$1.15$0.16$0.06$0.20$-0.18$0.68$2.65
$-7.74$1.16$0.39$-0.40$1.21$-2.51$-0.89$0.52$1.10$0.39$-0.23$-0.51$1.03$1.46$2.35$-0.57
$0.15$0.11$-1.17$-0.71$-0.22$-0.18$-1.18$-0.62$0.17$-0.11$0.34$-0.10$0.36$-0.43$0.22$0.00
$-8.25$18.56$-6.84$-4.77$7.96$-3.01$2.34$-2.38$0.13$-9.14$0.34$-0.54$0.08$-5.16$0.30$1.20
$-26.26$-36.98$-16.59$0.39$-17.18$4.81$-2.74$-0.21$53.13$-3.70$-1.70$-10.02$-5.97$-8.33$-13.46$-11.48
$-0.55$-2.76$-3.47$-4.44$-2.17$-8.13$-1.89$-1.75$-1.53$-1.78$-0.84$-0.99$-1.36$-1.22$-3.25$-2.71
$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$0$-14.54
$0$0$28.70$-30.06$0$0.00$0$0$0$0$0$0$10.00$14.81$18.50$-43.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$28.70$-30.06$0$0$0$0$0$0$0$0$10.00$14.81$18.50$-43.31
$0$102$0$0$0$0$-0.06$0.00$0.02$0.03$0.01$0.02$-1.18$-0.05$0.08$0.38
$-0.55$98.98$25.22$-34.50$-2.17$-8.13$-1.94$-1.75$-1.51$-1.75$-0.83$-0.97$7.46$13.54$15.33$-60.17
$-0.11$-4.14$-0.27$-0.34$7.00$4.10$-0.33$-2.12$-0.57$-0.46$-0.37$-0.27$-0.15$-0.07$0$0
$-3.61$3.00$0$0$0$0$0$0$-1.46$0$-0.25$3.26$0$0$0$0
$-3.72$-1.14$-0.27$-0.34$7.00$4.10$-0.33$-2.12$-2.02$-0.46$-0.63$2.99$-0.15$-0.07$0$0
$0$0.40$0.03$0.10$0$0.17$0.89$0.45$0.09$6.69$11.54$1.83$0$0$0$0.35
$0$0.40$0.03$0.10$0$0.17$0.89$0.45$0.09$6.69$11.54$1.83$0$0$0$0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$-0.39$0$0$0$-0.07$0$0$0$0$0$0$0$0$0$0
$-4.19$-1.13$-0.24$-0.24$7.00$4.19$0.56$-1.67$-1.93$6.23$10.92$4.82$-0.15$-0.07$0.00$0.35
$-31.00$60.77$8.33$-34.34$-12.28$0.86$-4.13$-3.61$49.67$0.65$8.45$-6.07$0.92$5.40$1.83$-71.39
$1.70$2.27$1.50$0.91$0.93$0.94$0.81$0.83$0.53$0.43$0.59$0.55$0.72$1.05$1.17$1.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0