Establishment Labs Holdings Cash Flow Statement 2016-2024 | ESTA

Fifteen years of historical annual cash flow statements for Establishment Labs Holdings (ESTA).

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
20232022202120202019201820172016
$-78.50$-75.21$-41.14$-38.12$-38.15$-21.10$-34.90$-22.16
$4.88$4.34$6.20$5.40$3.29$2.81$1.94$0.59
$19.24$40.25$13.85$7.62$9.48$-1.58$15.31$0
$24.12$44.59$20.05$13.02$12.77$1.23$17.25$9.73
$-11.56$-12.33$-6.70$3.81$-5.51$-4.67$-6.91$0
$-42.23$-10.90$-7.64$4.79$-3.37$-6.98$-6.44$0
$18.96$4.38$4.96$-0.64$1.83$-3.91$-0.88$0
$0.70$-2.69$2.94$4.63$2.45$1.54$-0.10$0.30
$-34.13$-21.54$-6.44$12.59$-4.60$-14.02$-14.33$-1.84
$-88.51$-52.17$-27.53$-12.51$-29.98$-33.89$-31.97$-14.27
$-23.22$-33.30$-5.72$0.32$-7.06$-1.73$-0.90$-10.46
$-1.33$-1.49$-1.45$-1.48$-0.71$-0.04$-0.04$-0.09
$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$0.10$0
$-24.55$-34.79$-7.16$-5.56$-7.77$-5.73$-0.85$-10.76
$0$96.41$0$0$0$0$0$0
$0$-0.03$-0.18$-0.28$-0.24$-5.39$-0.49$9.08
$0$96.39$-0.18$-0.28$-0.24$-5.39$-0.49$9.08
$86.71$3.87$4.58$65.10$-1.49$88.39$23.33$-2.00
$86.71$3.87$4.58$65.10$-1.49$88.39$23.33$-2.00
$0$0$0$0$0$0$0$0
$-0.48$0.00$-0.36$-0.15$24.52$-1.47$22.55$0
$86.23$100$4.05$64.67$22.79$81.53$42.99$20.21
$-26.32$12.94$-31.11$46.87$-14.98$41.78$10.39$-4.81
$14.86$13.36$10.41$5.72$6.53$7.32$3.30$3.13
$0$0$0$0$0$0$0$0