REVELYST, INC Cash Flow Statement 2011-2024 | GEAR

Fifteen years of historical annual cash flow statements for REVELYST, INC (GEAR).

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
20242023202220212020201920182017201620152014201320122011
$-5.51$-9.72$473$266$-155.08$-648.44$-60.23$-274.45$147$79.53$133$64.69$10.66$0.00
$328$473$73.75$68.03$230$625$245$547$75.12$121$45.80$25.13$72.28$0
$-32.52$-42.10$41.02$-4.23$11.03$87.44$-69.56$-9.58$12.15$1.81$16.41$-0.55$-3.12$0
$296$431$115$63.80$241$712$176$538$87.26$123$62.21$24.57$69.17$0
$-13.48$66.86$-50.63$17.50$44.26$31.00$5.73$63.10$-33.60$-72.32$-0.36$-3.50$2.97$0
$106$18.54$-172.74$-84.19$-7.68$-7.10$156$-85.68$-31.07$40.99$8.97$-44.05$-24.57$0
$29.50$-33.60$-24.35$72.95$-12.54$0.54$-1.63$-54.06$3.40$-37.84$-32.28$11.07$-0.75$0
$12.28$-20.82$-32.36$24.09$-22.21$1.87$-54.44$16.59$18.77$12.75$0.67$12.36$23.83$0
$111$64.86$-269.68$15.56$-8.74$33.77$137$-104.67$-35.27$-48.22$-23.16$-13.90$-1.10$0
$401$486$318$345$76.75$97.48$252$158$199$154$172$75.36$78.73$0
$-30.21$-38.76$-42.37$-30.07$-23.49$-41.88$-66.50$-90.53$-41.15$-42.87$-40.06$-23.40$-23.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.48$-761.59$-545.47$-71.95$157$155$0$-458.15$-462.05$0$-1,301.69$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$10.68$0$0$0$0$0$0$0$0$0$0$0$0
$-46.68$-789.67$-587.84$-102.02$133$113$-66.50$-548.68$-503.20$-42.87$-1,341.75$-23.40$-23.60$0
$-340.00$390$170$-22.40$-197.26$-211.49$-207.00$451$333$330$1,015$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-340.00$390$170$-22.40$-197.26$-211.49$-207.00$451$333$330$1,015$0$0$0
$-17.81$-4.88$-119.97$1.39$-0.42$-0.94$4.82$-151.78$-142.02$11.08$207$-52.42$-54.98$0
$-17.81$-4.88$-119.97$1.39$-0.42$-0.94$4.82$-151.78$-142.02$11.08$207$-52.42$-54.98$0
$0$0$0$0$0$0$0$0$0$-214.00$0$0$0$0
$-22.64$-17.92$-1.06$-10.63$-2.38$1.32$-6.37$-14.51$1.09$-10.87$-12.27$0$0$0
$-380.44$367$48.97$-31.64$-200.06$-211.11$-208.55$284$192$116$1,209$-52.42$-54.98$0
$-25.94$63.62$-220.68$212$9.44$-0.94$-22.21$-106.62$-112.26$224$39.94$-0.45$0.15$0
$11.45$28.12$27.41$13.30$6.81$6.60$9.30$12.65$12.28$3.01$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$0$-214.00$0$0.00$0$0