Fuel Tech Cash Flow Statement 2009-2024 | FTEK

Fifteen years of historical annual cash flow statements for Fuel Tech (FTEK).

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
$-1.54$-1.44$0.05$-4.28$-7.85$-0.03$-10.45$-17.39$-12.38$-17.73$5.10$2.78$6.15$1.75$-2.31
$0.34$0.44$0.74$1.05$1.12$0.85$1.53$2.90$3.60$4.31$3.01$3.09$3.72$4.08$5.11
$-0.04$0.15$-2.03$-0.78$1.21$0.70$6.40$6.64$8.73$16.96$3.76$0.82$3.23$2.95$3.91
$0.30$0.59$-1.29$0.27$2.33$1.55$7.93$9.54$12.33$21.27$6.77$3.90$6.95$7.03$9.02
$1.04$-4.45$3.79$1.10$11.42$0.85$0.11$3.52$7.88$6.12$-6.97$4.25$-13.28$-3.38$5.50
$-0.05$-0.05$-0.25$0.17$0.82$-0.11$-0.13$0.45$-0.56$-0.62$0.08$-0.20$0.50$-0.35$0.56
$-0.30$1.16$-0.77$0.20$-7.33$0.52$2.50$-2.45$1.82$-3.60$-2.97$2.33$2.91$1.77$-2.37
$-0.01$-0.31$0.63$-0.16$2.24$0.25$-1.08$2.89$-1.25$-0.91$2.12$-1.81$-0.72$-0.01$3.33
$1.93$-3.29$2.00$1.31$2.13$3.41$-1.04$5.12$6.98$1.89$-9.03$1.99$-8.24$3.41$6.90
$0.70$-4.14$0.76$-2.71$-3.39$4.93$-3.57$-2.74$6.93$5.44$2.84$8.67$4.86$12.19$13.61
$-0.42$-0.21$-0.08$-0.25$-0.55$-0.57$-0.49$-0.94$-0.78$-2.81$-1.75$-2.53$-2.41$-2.21$-2.00
$0$0$0$0$0$0$0$0$0$-3.01$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$-8.08$0$0$0$0$-20.19
$-6.03$-9.28$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
$-6.03$-9.28$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.51$0$0$0$0$0$0$0$0$0.20$-0.20
$-6.44$-9.48$-0.08$-0.25$-0.05$-0.57$-0.49$-0.94$-0.78$-13.90$-1.75$-2.53$-2.41$-2.01$-22.39
$0$0$0$1.56$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.62$0$1.61$-1.19$-1.16$-0.74$0.74
$0$0$0$1.56$0$0$0$0$-1.62$0$1.61$-1.19$-1.16$-0.74$0.74
$0.04$0$25.81$0.30$0$-0.01$-0.26$-0.17$-0.25$-0.01$0.36$-7.93$-3.74$0.01$0.61
$0.04$0$25.81$0.30$0$-0.01$-0.26$-0.17$-0.25$-0.01$0.36$-7.93$-3.74$0.01$0.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.02$-1.84$-0.57$-0.13$0$0$0$0$0.01$0.07$0$0.08$-0.01$0.17
$0.04$-0.02$23.98$1.28$-0.13$-0.01$-0.26$-0.17$-1.88$0.00$2.05$-9.12$-4.82$-0.73$1.51
$-5.75$-13.73$24.45$-0.90$-4.56$3.67$-3.46$-3.84$3.05$-9.10$3.29$-3.78$-2.30$9.56$-7.18
$0.39$0.22$0.08$0.29$0.57$0.23$1.39$1.99$1.81$2.32$1.80$1.31$2.81$4.27$6.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0