FLUENT, INC Cash Flow Statement 2009-2024 | FLNT

Fifteen years of historical annual cash flow statements for FLUENT, INC (FLNT).

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
202320222021202020192018201720162015201420132012201120102009
$-63.22$-123.33$-10.06$2.21$-1.75$-17.93$-53.21$-29.09$-84.54$-0.61$-3.94$8.75$-13.46$-46.64$-22.65
$66.28$124$13.60$16.12$13.94$13.17$13.06$12.63$0.84$0.02$0.45$0.13$32.36$41.55$18.16
$4.16$4.79$10.19$8.97$14.74$33.50$47.96$23.74$73.98$-0.14$1.52$-18.13$-21.86$3.37$-4.63
$70.44$129$23.79$25.09$28.68$46.67$61.01$36.37$74.82$-0.13$1.97$-18.00$10.50$44.92$13.53
$6.51$6.62$-7.65$-1.99$-6.98$-12.84$-7.75$-5.83$-0.89$-0.14$-1.56$3.54$-1.38$-5.65$-4.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$8.44$0$0$0$0$3.57$0.14$0.09$0.15$0$0$4.88$0
$-3.15$-0.80$-1.30$-1.02$1.69$0.56$-0.28$0.22$-1.85$-0.10$-1.59$0.86$-7.38$-0.26$1.61
$2.03$-3.65$-1.15$-6.87$-0.89$-5.26$-5.30$-5.19$-0.96$0.26$-3.12$3.26$0.10$3.39$0.34
$8.14$1.96$12.42$20.30$26.02$23.48$2.51$2.10$-10.67$-0.47$-5.09$-5.99$-2.85$1.67$-8.78
$-5.86$-4.40$-2.99$-2.78$-2.62$-1.24$-0.93$-10.93$-3.73$-0.27$-0.71$-0.05$-0.04$-0.14$0.09
$0$0$0$0$0.00$0.00$0.00$0.00$-0.25$-0.03$0$0$0$0$0
$-1.25$-1.04$0$-1.49$-9.33$-0.24$-0.73$-0.05$-89.71$-5.93$0$-2.91$-0.74$-20.02$-40.69
$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$0$0$0$0$0$0
$0$0$0$0$0$-21.11$-6.47$-1.05$-0.12$0$0$0$-0.12$0$0
$-7.11$-5.44$-2.99$-4.27$-11.96$-22.59$-8.13$-12.03$-93.81$-6.22$-0.71$-2.95$-0.90$-20.15$-40.59
$-10.00$-5.00$2.89$-11.80$-8.03$-9.61$-4.31$-2.25$0$0$0$0$0$0$-5.00
$0$0$0$0$0$0$0$0$0$0$0$-0.07$0.61$0.33$-1.08
$-10.00$-5.00$2.89$-11.80$-8.03$-9.61$-4.31$-2.25$0$0$0$-0.07$0.61$0.33$-6.08
$0$0$1.07$-1.30$-1.79$13.38$3.49$10.68$59.18$12.69$4.11$11.55$0.00$-3.80$3.67
$0$0$1.07$-1.30$-1.79$13.38$3.49$10.68$59.18$12.69$4.11$11.55$0.00$-3.80$3.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.77$-0.45$-1.49$-0.52$-3.32$-1.99$13.14$-1.88$52.76$0$0$0$0$0$76.07
$-10.77$-5.45$2.47$-13.62$-13.15$1.79$12.32$6.55$112$12.69$4.11$11.48$0.61$-3.47$73.67
$-9.74$-8.92$11.90$2.41$0.91$2.69$6.70$-3.37$7.47$6.00$-1.60$2.58$-2.92$-21.84$24.30
$3.76$4.09$4.76$5.39$10.34$14.68$31.13$29.25$34.16$0.02$1.65$0.66$0.89$2.40$0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0