GNC Holdings Cash Flow Statement 2009-2024 | GNC

Fifteen years of historical annual cash flow statements for GNC Holdings (GNC).

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
20192018201720162015201420132012201120102009
$-35.11$69.78$-150.26$-285.22$219$256$265$240$132$96.57$69.52
$56.17$70.30$69.97$72.74$63.66$58.07$54.32$51.70$49.55$51.69$51.14
$61.05$-67.26$263$439$27.48$-10.50$8.23$13.26$38.60$16.25$32.58
$117$3.05$333$512$91.14$47.57$62.55$64.95$88.15$67.94$83.73
$-4.41$-1.36$-0.45$11.05$0.42$9.77$-13.80$-16.75$-13.30$-9.71$-5.97
$18.02$16.76$72.90$-32.72$5.38$-24.09$-54.44$-79.96$-56.92$-26.32$-15.66
$44.50$-3.35$-23.96$26.98$22.38$-8.98$6.63$0.65$23.24$2.71$-28.12
$-42.02$15.94$-15.71$-25.71$10.62$14.76$-25.36$20.35$2.15$26.25$5.53
$16.08$27.99$32.79$-20.40$38.80$-8.54$-86.97$-75.70$-44.83$-7.08$-42.13
$96.52$95.87$221$208$355$304$239$223$175$142$114
$84.07$-18.98$-25.76$-59.58$-45.83$-70.46$-50.25$-41.93$-43.82$-32.52$-28.68
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-27.56$0$-19.84$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$2.51$1.99$37.16$0.18$-5.03$-0.47$-1.28$-1.89$-3.55$-13.49
$73.39$-16.47$-23.76$-22.42$-45.65$-75.49$-78.27$-43.21$-65.54$-36.07$-42.17
$-295.79$-136.65$-167.85$79.45$161$-5.44$246$196$-159.77$-1.72$-25.33
$0$0$0$0$0$0$0$0$0$0$0
$-295.79$-136.65$-167.85$79.45$161$-5.44$246$196$-159.77$-1.72$-25.33
$0$0$0$-228.82$-478.06$-261.06$-294.67$-334.02$204$0.23$-1.07
$200$100.00$0$-228.82$-478.06$-261.06$-294.67$-334.02$-18.94$0.23$-1.07
$0$0$0$-55.34$-59.65$-57.49$-57.44$-45.22$0$0$0
$-23.41$-39.12$-0.25$-2.83$-8.20$2.98$11.65$33.63$5.06$0$-0.05
$-119.26$-75.77$-168.11$-207.54$-384.46$-321.01$-94.29$-149.29$-173.65$-1.49$-26.44
$49.82$3.22$29.54$-22.00$-77.37$-92.38$67.68$30.10$-65.46$104$45.61
$4.56$6.81$8.36$8.83$6.28$5.86$7.84$0$0$0$0
$0$0$0$-55.34$-59.65$-57.49$-57.44$-45.22$0.00$0.00$0