FGI Industries Cash Flow Statement 2019-2025 | FGI

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

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
202420232022202120202019
$-1.73$0.58$3.68$7.91$4.73$1.57
$3.18$2.02$0.22$0.29$0.35$0.53
$-1.36$-0.07$-0.83$0.46$0.70$-0.40
$1.82$1.94$-0.61$0.75$1.05$0.13
$-4.93$-1.13$13.49$-11.12$-2.03$2.06
$-4.03$3.37$7.97$-12.96$0.99$0.38
$4.98$0.44$-17.19$12.50$2.81$-3.06
$-5.23$-3.60$-3.24$-3.44$-2.84$-0.14
$-7.51$-0.31$-2.09$-11.87$0.01$-0.41
$-7.43$2.21$0.98$-3.22$5.78$1.29
$-2.21$-0.84$-1.06$-0.05$-0.06$-0.23
$-0.67$-0.93$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
$-2.88$-1.77$-1.06$-0.05$-0.06$-0.23
$7.54$-2.84$-4.86$5.26$2.87$0.07
$0$0$0$0$0$0
$7.54$-2.84$-4.86$5.26$2.87$0.07
$0$0$12.37$0$0$0
$0$0$12.37$0$0$0
$0$0$0$0$0$0
$0$0$-0.50$-1.95$-7.12$-2.04
$7.54$-2.84$7.01$3.32$-4.25$-1.98
$-3.22$-2.29$6.18$-0.13$1.60$-0.69
$0.40$0.42$0.38$0.00$0$0
$0$0$0$0$0$0