Gaia Cash Flow Statement 2009-2024 | GAIA

Fifteen years of historical annual cash flow statements for Gaia (GAIA).

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
$-5.60$-3.60$3.73$0.52$-18.15$-33.79$-23.27$87.07$-11.71$-9.92$-22.09$-12.58$-25.27$5.07$-0.22
$17.04$15.94$13.15$12.04$9.60$6.99$4.90$3.68$3.27$3.17$3.96$4.05$4.93$7.64$7.68
$2.63$3.40$-0.30$-3.61$2.15$1.65$1.40$-106.50$14.82$16.57$0.94$24.06$18.87$2.49$1.67
$19.67$19.34$12.84$8.44$11.74$8.64$6.31$-102.82$18.09$19.73$4.90$28.11$23.79$10.13$9.35
$-3.20$-0.23$-0.68$0.13$-0.98$-0.28$-0.50$-0.16$-0.24$-0.10$-2.07$-3.63$2.79$-4.15$-12.59
$0$0$0$0$0$0$0$0$0$0$1.10$1.65$0.65$-5.51$13.91
$4.66$-1.70$4.19$-2.39$2.04$3.15$-1.79$-0.17$0.42$-1.53$-4.41$1.46$5.24$-3.87$6.76
$2.26$-1.40$0.78$4.95$2.77$0.90$-1.54$0.70$1.03$1.60$-2.38$-8.01$-0.30$-5.56$-1.52
$0.42$-4.23$4.29$2.70$3.84$3.77$-3.83$0.37$1.22$-0.03$-5.93$0.94$6.72$-20.15$19.00
$5.87$1.68$20.87$11.65$-2.57$-21.39$-20.79$-15.38$7.60$9.79$-23.12$16.48$5.24$-4.95$28.13
$-5.27$-8.42$-17.34$-0.18$-18.70$-18.86$-12.51$-6.59$-6.38$-4.41$-3.39$-3.72$-4.39$-8.70$-7.54
$0$0$0$0$0$0$-0.50$0$0$0$0$0$0$0$0
$-0.01$-0.85$-6.52$0$-1.58$0$0$162$0$0$41.17$-0.15$3.42$0$-1.50
$0$0$0$0$0$0$0$0$0$2.65$25.10$0$0.00$0$0
$0$0$0$0$0$0$0$-10.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-10.00$0$2.65$25.10$0$0$0$0
$0$0$0$0$0$0$0$-0.32$-2.96$-6.67$2.10$-14.32$-9.82$0$0
$-5.28$-9.26$-23.86$-0.18$-20.28$-18.86$-13.01$145$-9.34$-8.44$64.98$-18.19$-10.79$-8.70$-9.04
$-38.07$-7.67$-0.16$-10.61$4.09$0$12.50$0$0$0$0$0$0$0$0
$28.90$16.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.17$8.83$-0.16$-10.61$4.09$0$12.50$0$0$0$0$0$0$0$0
$4.79$0.04$0.82$0.25$0.29$37.43$0.05$-75.13$0.16$1.81$0.78$0$-3.26$1.04$-2.54
$4.79$0.04$0.82$0.25$0.29$37.43$0.05$-75.13$0.16$1.81$0.78$0$-3.26$1.04$-2.54
$0$0$0$0$0$0$0$-1.94$-0.49$-0.15$0$-0.58$0$-6.97$-0.19
$0$0$0$0$0$0$0$0$0$0$-19.97$-2.47$-5.37$0$0
$-4.38$8.88$0.66$-10.36$4.38$37.43$12.55$-77.07$-0.33$1.66$-19.19$-3.06$-8.63$-5.93$-2.74
$-3.80$1.29$-2.34$1.11$-18.47$-2.81$-21.25$52.76$-2.56$2.30$22.37$-4.69$-14.23$-19.55$16.36
$1.06$1.82$1.71$2.34$1.81$1.65$1.83$0.67$0.34$0.28$0.81$0.91$1.54$1.61$1.88
$0$0$0$0$0$0$0$-1.94$-0.49$-0.15$0$-0.58$0.00$-6.97$-0.19