Flexible Solutions Cash Flow Statement 2009-2024 | FSI

Fifteen years of historical annual cash flow statements for Flexible Solutions (FSI).

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
$3.76$7.71$4.29$3.58$2.30$2.42$1.75$1.79$1.50$0.40$1.82$-1.08$0.18$-0.19$-0.74
$1.74$1.33$1.23$1.18$0.92$0.34$0.29$0.54$0.58$0.79$1.30$1.26$0.33$0.36$0.40
$-0.36$-0.32$-0.49$-0.26$-0.37$-1.50$-0.99$0.37$0.12$-0.07$-2.20$0.07$0.24$0.10$0
$1.38$1.01$0.74$0.93$0.55$-1.16$-0.71$0.91$0.70$0.72$-0.90$1.33$0.57$0.46$0.40
$-0.39$-2.34$-1.25$-1.42$-0.32$-1.05$0.91$-1.20$0.35$-0.34$0.09$0.14$-1.14$0.35$0
$3.28$-4.12$-1.28$1.28$-0.48$-2.19$-0.89$-0.51$0.13$-0.44$0.19$-0.46$-0.36$0.29$0
$0.44$-0.70$0.10$0.55$-0.31$-0.35$-0.41$0.09$0.04$0.27$-0.09$0.16$0.02$-0.09$0
$-1.47$0.17$-0.11$0.02$0.07$-0.15$0.09$0.07$0.21$0.03$-0.30$0.01$0.12$0.18$0
$1.86$-7.24$-0.50$1.21$-0.48$-3.49$-0.09$-0.94$0.88$-0.06$-0.44$-0.55$-1.55$1.05$1.05
$6.99$1.48$4.54$5.71$2.37$-2.23$1.04$1.78$2.74$1.06$0.48$-0.31$-0.80$1.32$0.78
$-4.99$-1.98$-0.52$-1.07$-1.83$-0.18$-0.43$-0.11$-0.06$-0.02$-0.24$-0.10$-0.79$-0.61$-1.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.50$0$0.01$0$-4.11$0$0$0$0$0$0$0$0$0.00
$-0.47$0$-0.50$0.02$-1.00$-0.70$0$-0.09$0$0$0$0$0$0$0
$-0.62$0$0.36$-2.18$0.17$0.03$0.03$-0.02$0.00$0$0.00$0$0$0$0
$-1.09$0$-0.14$-2.16$-0.84$-0.67$0.03$-0.10$0.00$0$0.00$0$0$0$0.00
$0.40$0.27$0$0$0$2.41$3.37$0$0$0$0$0$0$0$0.02
$-5.67$-2.22$-0.66$-3.22$-2.67$-2.56$2.97$-0.22$-0.06$-0.02$-0.23$-0.10$-0.79$-0.61$-1.25
$1.96$0.94$-0.94$-0.98$0.03$3.79$-0.20$-0.20$-0.34$-0.13$-0.33$-0.29$-0.31$-0.08$0
$-1.07$0.46$-0.10$-1.16$-0.78$2.46$0$0.05$-0.55$-0.65$0.20$0.56$0.65$0$0.46
$0.89$1.40$-1.05$-2.14$-0.76$6.26$-0.20$-0.15$-0.89$-0.78$-0.13$0.26$0.34$-0.08$0.00
$0.01$0.14$0.14$0.04$0.36$0.10$0.16$-1.54$0.01$0$0$0$-1.03$0$0
$0.01$0.14$0.14$0.04$0.36$0.10$0.16$-1.54$0.01$0$0$0$-1.03$0$0.00
$-1.35$-0.69$-0.80$-0.59$-2.70$-0.23$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.44$0.85$-1.71$-2.70$-3.09$6.13$-0.05$-1.69$-0.89$-0.78$-0.13$0.26$-0.69$-0.08$0.46
$0.89$0.08$2.26$-0.16$-3.22$0.95$4.44$-0.03$1.75$0.18$0.21$-0.15$-2.26$0.64$0.23
$0.40$0.40$0.21$0.16$0.25$0.11$0.12$0.07$0.08$0.09$0.13$0.14$0.26$0.18$0
$-1.35$-0.69$-0.80$-0.59$-2.70$-0.23$0$0$0$0$0$0$0$0$0