Gadsden Properties Cash Flow Statement 2009-2025 | GADS

Fifteen years of historical annual cash flow statements for Gadsden Properties (GADS).

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
$-1.91$-16.93$0.00$-34.55$-121.50$18.38$22.49$-0.69$11.60$5.29
$0.01$0.30$0$1.97$4.40$6.12$5.61$0.59$0.39$0.49
$-1.93$5.77$0.36$17.44$100$13.53$8.50$18.48$4.02$-2.87
$-1.92$6.07$0.36$19.41$105$19.65$14.11$19.07$4.40$-2.38
$0$0$0$7.46$-0.79$-13.94$-11.25$-6.14$-6.30$-0.02
$0$0$0$4.71$5.64$-4.97$-3.20$-0.99$-6.38$0.24
$0.30$-1.60$0$-3.38$-2.25$4.66$1.79$-3.41$3.99$-0.11
$0.85$3.59$0$3.23$-0.53$0.97$-3.34$1.61$-0.31$-0.64
$0.90$1.57$0$8.68$-7.24$-12.99$-11.60$-4.92$-2.14$-1.69
$-2.94$-9.30$0.36$-6.46$-24.17$25.04$25.00$13.46$13.87$1.22
$0$-0.28$0$0.89$-0.10$-0.94$-0.57$-0.36$-0.09$-0.11
$0$0$0$0$0$0$0$0$-0.08$-0.14
$0$0$0$0$-77.51$0.08$0$-18.73$0$0
$0$0$0$0.09$14.03$0$0$0$0$0
$-0.33$-0.02$0$0$0$0$0$0$0$0
$-0.33$-0.02$0$0.09$14.03$0$0$0$0$0
$0$7.10$2.15$76.15$-12.10$-1.59$-21.22$14.43$-14.54$0.03
$-0.33$6.80$2.15$77.13$-75.68$-2.45$-21.79$-4.65$-14.72$-0.22
$-0.28$0.11$0$-77.41$65.72$9.33$-2.47$0$-2.02$0
$0$0$0$0$0$0$0.13$0$0$0
$-0.28$0.11$0$-77.41$65.72$9.33$-2.33$0$-2.02$0
$1.90$0$0$0$0.51$-31.01$26.92$0.16$0$-0.08
$4.43$1.46$0$0$0.51$-31.01$26.92$0.16$0$-0.08
$0$0$0$0$0$0$0$0$0$0
$0$-0.66$-0.68$-0.18$-0.58$0$0$0$0$0.08
$4.15$0.91$-0.68$-77.59$65.65$-21.67$24.59$0.16$-2.02$0.00
$0.89$-1.39$-0.97$-7.05$-35.04$1.04$27.80$8.97$-2.87$1.01
$0.08$0.66$0$2.28$3.49$4.99$6.20$21.64$0.39$1.04
$0$0$0$0$0$0$0$0$0$0