FTD Cash Flow Statement 2009-2024 | FTDCQ

Fifteen years of historical annual cash flow statements for FTD (FTDCQ).

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
2018201720162015201420132012201120102009
$-224.73$-234.04$-83.19$-80.14$21.53$12.50$21.17$15.72$6.61$0.00
$226$335$170$172$22.70$32.71$36.37$35.51$37.75$0
$-7.09$-43.01$-6.31$-2.06$-0.85$3.02$-1.97$6.47$1.78$0
$219$292$164$170$21.85$35.74$34.40$41.98$39.52$0
$-1.49$-1.04$-2.37$3.84$-2.21$-0.83$-3.63$-0.34$-0.51$0
$-2.15$-0.12$0.46$0.70$-0.14$-0.44$-2.62$-0.03$-1.30$0
$-6.98$-4.86$-9.20$1.83$2.74$-2.22$8.88$-2.92$0.04$0
$4.28$2.38$0.29$-1.23$3.43$-2.39$2.49$-11.79$15.43$0
$-5.77$-5.31$-4.71$-6.82$4.01$-14.04$11.38$-14.01$10.09$0
$-11.24$52.82$76.24$82.59$47.38$34.20$66.96$43.69$56.22$0
$-33.76$-15.10$-18.50$-18.26$0$-10.83$-6.43$-8.06$-9.59$0
$0$0$0$0$-7.49$0.00$-0.08$0.00$0$0
$2.19$-2.47$0$-9.94$-106.62$0$-3.91$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.06$-0.09$0.17$0$0
$0$0$0$0$0$0.06$-0.09$0.17$0$0
$10.00$0$1.95$0$0$0$0$0$0$0
$-21.57$-17.57$-16.56$-28.19$-114.10$-10.77$-10.51$-7.90$-9.59$0
$25.65$-88.00$-20.00$-40.00$120$-26.01$-17.66$-4.63$-50.00$0
$0$0$0$0$-3.95$-3.23$0$-0.78$0$0
$25.65$-88.00$-20.00$-40.00$116$-29.24$-17.66$-5.40$-50.00$0
$-0.52$-2.00$-17.52$-50.96$-1.62$4.75$0$0$0$0
$-0.52$-2.00$-17.52$-50.96$-1.62$4.75$0$0$0$0
$0$0$0$0$0$-18.20$-19.30$-15.00$0$0
$-5.23$1.52$2.24$0$0.47$0.14$0.00$0.05$0.02$0
$19.91$-88.48$-35.29$-90.96$115$-42.56$-36.96$-20.36$-49.99$0
$-13.27$-51.51$23.11$-37.70$47.43$-19.19$20.29$15.18$-3.84$0
$14.68$11.10$16.99$12.91$7.35$4.84$5.11$5.07$5.78$0
$0$0$0$0$0$-18.20$-19.30$-15.00$0$0