Cash Flow Statement 2020-2024 | EXAI

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

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
2023202220212020
$-201.62$-173.95$-77.27$-31.30
$14.93$9.57$4.59$0.80
$15.27$-7.19$10.37$3.45
$30.20$2.38$14.96$4.26
$-6.65$0.82$-0.79$1.99
$0.06$0.38$-0.25$0
$-17.84$21.38$3.72$1.36
$-1.75$65.66$49.98$-8.09
$-26.18$88.25$52.66$-4.74
$-146.29$-74.85$-9.22$-27.52
$-32.91$-27.69$-7.76$-3.04
$-0.25$-0.07$-2.01$0.00
$0$0$-24.80$0
$6.40$-123.99$-1.96$-1.77
$0$0$0$0
$6.40$-123.99$-1.96$-1.77
$0$0$0$0
$-26.76$-151.74$-36.53$-4.81
$0$0$0$0
$-3.97$-2.15$-1.21$-0.60
$-3.97$-2.15$-1.21$-0.60
$0.05$0.03$734$72.91
$0.05$0.03$734$72.91
$0$0$0$0
$-0.30$-2.82$0$0
$-4.23$-4.95$733$72.30
$-180.51$-194.93$687$39.97
$30.29$37.82$14.39$2.66
$0$0$0$0