Fundamental Global Cash Flow Statement 2012-2024 | FGF

Fifteen years of historical annual cash flow statements for Fundamental Global (FGF).

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
202320222021202020192018201720162015201420132012
$3.85$1.09$-7.19$-22.46$0.31$0.80$0.29$0.01$-1.67$3.65$-0.75$-0.12
$0$0$0$0$0$0$0.07$0.07$0.30$0.03$0.01$0
$-7.29$-6.59$-3.93$15.88$-16.51$21.52$0.81$0.71$2.68$0.44$-0.41$-0.16
$-7.29$-6.59$-3.93$15.88$-16.51$21.52$0.88$0.77$2.99$0.46$-0.40$-0.16
$-12.41$-5.42$0$0$0$0$-7.91$-0.53$-0.31$1.72$-1.71$-2.09
$0$0$0$0$0$0$0$0$0$0$0$0
$6.46$3.08$4.21$0.08$0.58$-0.07$14.89$0.34$4.50$6.26$7.81$2.12
$5.18$-3.19$-9.22$-4.33$-2.82$2.65$-4.20$2.72$1.11$-0.34$1.21$0.11
$-0.77$-5.52$-3.28$-4.71$-4.44$2.48$3.92$2.30$4.06$7.91$7.21$0.23
$-4.22$-11.02$-14.41$-11.28$-20.64$24.79$7.53$3.37$5.42$12.91$6.76$-0.05
$0$-0.08$-0.01$-0.01$0.00$0$-0.03$-0.08$-0.05$-0.22$-0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.31$0$0$0
$0$0$0$0$0$0$-0.22$0$0$-2.10$0.00$-0.10
$-1.45$-8.84$5.11$-1.14$-1.01$-2.99$-33.09$-11.12$-9.02$-10.21$1.57$0
$-1.45$-8.84$5.11$-1.14$-1.01$-2.99$-33.31$-11.12$-9.02$-12.31$1.57$-0.10
$5.55$5.47$0.80$0$20.69$-26.26$6.36$4.35$0$0$0$0
$4.11$-3.45$5.90$-1.16$19.68$-29.25$-26.98$-6.85$-9.37$-12.53$1.53$-0.10
$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
$1.28$3.73$5.25$-2.54$0$0$0.22$-1.20$-1.73$36.26$0.00$5.68
$1.28$3.73$9.46$-2.54$0$13.19$0.22$-1.20$-1.73$38.26$1.20$5.68
$-1.79$-1.79$-1.69$-1.40$-1.40$-1.35$-0.24$-0.24$0$0$0$0
$0$0$4.15$0$-0.04$-0.07$0$0$0$0$0$0
$-0.51$1.94$11.92$-3.94$-1.44$11.78$-0.02$-1.44$-1.73$38.26$1.20$5.68
$-0.61$-12.53$3.41$-16.38$-2.39$7.33$-19.47$-4.91$-5.68$38.63$9.48$5.53
$1.96$0.26$0.56$0.31$0.41$0.34$0.03$0.04$0.05$0.13$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0