Frequency Electronics Cash Flow Statement 2009-2024 | FEIM

Fifteen years of historical annual cash flow statements for Frequency Electronics (FEIM).

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
$5.59$-5.50$-8.66$0.68$-10.03$-2.53$-22.45$-4.92$2.20$2.83$4.04$3.69$7.37$6.02$2.75$-11.04
$2.12$2.43$3.03$3.30$3.32$2.80$2.48$2.64$2.50$2.94$2.47$2.41$2.24$1.94$1.94$2.17
$1.10$-0.10$6.54$0.69$3.86$0.85$15.87$9.11$-0.78$1.31$1.35$3.62$0.50$-0.78$2.21$10.59
$3.22$2.33$9.56$3.99$7.18$3.65$18.35$11.74$1.72$4.26$3.82$6.04$2.75$1.16$4.15$12.75
$0.01$-0.33$1.57$-0.75$1.97$-2.99$5.90$-3.60$-0.91$-3.21$0.49$0.47$-4.52$-1.61$2.36$5.72
$-3.82$-1.22$-0.46$3.00$0.02$-0.20$-2.11$2.17$-3.74$1.27$-3.10$-6.02$-4.24$-1.75$-2.01$-1.33
$0.88$0.38$0.00$-0.21$0.37$-0.20$0.38$-0.75$1.22$0.03$0.61$-0.50$0.88$-0.53$0.81$0.33
$1.97$5.06$3.21$4.27$-1.52$-1.94$0.92$3.17$2.39$-3.54$-2.82$-0.66$-1.18$-0.75$0.48$-0.04
$-0.11$4.34$3.14$7.49$1.44$-4.30$8.64$-2.93$-1.00$-5.20$-4.22$-6.89$-7.98$-5.30$0.74$5.50
$8.71$1.18$4.04$12.16$-1.41$-0.10$4.53$3.89$2.92$1.88$3.64$2.83$2.14$1.88$7.63$7.22
$-1.49$-0.92$-1.86$-1.24$-1.48$-2.77$-1.42$-5.23$-3.26$-4.16$-5.41$-2.18$-1.37$-1.95$-0.98$-0.63
$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$0$-4.48$0$0$0
$0$9.59$-0.42$0.05$-1.95$-1.89$1.52$3.82$-0.09$5.32$1.83$0.17$-2.15$-4.77$0.51$-5.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$9.59$-0.42$0.05$-1.95$-1.89$1.52$3.82$-0.09$5.32$1.83$0.17$-2.15$-4.77$0.51$-5.56
$0$0$0$0$0$0$0.24$-0.04$-0.17$0$0$0$0$0$-0.09$-0.22
$-1.49$8.67$-2.28$-1.19$-3.43$-4.66$0.34$-1.45$-3.53$1.16$-3.57$-2.01$-8.00$-6.72$-0.55$-6.41
$0$0$0$-4.97$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-6.00$0$-4.10$4.09$-0.36$5.68$-0.26$-1.40$-4.29
$0$0$0$-4.97$0$0$0$-6.00$0$-4.10$4.09$-0.36$5.68$-0.26$-1.40$-4.29
$0$0$0$0$0$0$0$0$0$0$0$0.02$0.01$0.07$0$-3.11
$0$0$0$0$0$0$0$0$0$0$0$0.02$0.01$0.07$0$-3.11
$0$-9.35$0$0$0$0$0$0$0$0$0$-1.68$0$0$0$0
$0$0$0$0$4.97$0$0$-0.67$0.14$0.20$0.18$0.15$0.01$0.04$0$0
$0$-9.35$0$-4.97$4.97$0.00$0$-6.67$0.14$-3.90$4.27$-1.87$5.71$-0.15$-1.40$-7.40
$7.22$0.49$1.75$6.00$0.13$-4.19$5.13$-3.92$-1.40$-0.48$4.24$-1.32$-0.49$-4.68$5.04$-6.12
$0.82$0.20$0.25$0.27$0.31$0.50$0.47$0.66$0.82$1.08$1.11$0.95$0.86$0.48$0.56$0.57
$0$-9.35$0$0$0$0$0$0$0$0$0$-1.68$0$0$0$0