Evolus Cash Flow Statement 2015-2024 | EOLS

Fifteen years of historical annual cash flow statements for Evolus (EOLS).

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
202320222021202020192018201720162015
$-61.69$-74.41$-46.81$-163.01$-90.03$-46.87$-4.48$-20.07$-31.11
$6.98$5.58$7.53$9.95$6.12$0.87$0.22$0.33$0.42
$26.59$18.17$17.44$59.60$-0.99$17.54$-6.67$1.05$1.61
$33.57$23.75$24.97$69.54$5.13$18.41$-6.45$1.38$2.02
$-9.52$-9.39$-5.57$-1.09$-11.05$0$0$0$0
$4.19$-10.69$-2.98$4.54$-4.48$0$0$0$0
$-1.02$0.97$-0.79$2.32$0.18$1.28$-2.43$2.65$-1.37
$-3.57$5.06$-8.10$-0.93$-2.72$-1.22$-0.17$3.80$-3.97
$-5.90$-34.25$-11.54$35.60$-8.48$2.79$-2.30$5.42$-7.29
$-34.01$-84.91$-33.39$-57.87$-93.38$-25.67$-13.22$-13.27$-36.38
$-1.63$-2.94$-0.97$-3.14$-4.57$-0.01$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$5.00$15.33$-18.87$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$5.00$15.33$-18.87$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.63$-2.94$4.03$12.19$-23.43$-0.01$0$0$0
$50.00$0$-4.37$39.48$72.86$-3.87$14.32$13.27$36.38
$0$0$-20.00$0$0$0$0$0$0
$50.00$0$-24.37$39.48$72.86$-3.87$14.32$13.27$36.38
$0.22$0.54$104$0$73.32$124$0$0$0
$0.22$0.54$104$0$73.32$124$0$0$0
$0$0$0$0$0$0$0$0$0
$-5.58$-4.69$-6.57$-1.13$-12.63$-1.30$-1.29$0$0
$44.64$-4.15$73.05$38.35$134$119$13.04$13.27$36.38
$8.92$-92.33$43.69$-7.33$16.73$93.16$-0.19$0$0
$16.46$10.83$9.58$10.58$9.52$6.97$0.59$0.96$1.51
$0$0$0$0$0$0$0$0$0