GSI Technology Cash Flow Statement 2009-2024 | GSIT

Fifteen years of historical annual cash flow statements for GSI Technology (GSIT).

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
2024202320222021202020192018201720162015201420132012201120102009
$-20.09$-15.98$-16.37$-21.51$-10.34$0.16$-4.52$-0.12$-2.17$-4.98$-6.19$3.85$6.76$18.88$10.38$9.29
$0.93$1.03$1.07$1.30$1.43$1.42$1.33$1.61$1.67$2.23$2.82$3.39$3.87$3.61$3.20$2.24
$2.69$1.57$2.24$4.28$3.50$3.50$3.59$2.47$3.02$3.14$5.56$2.85$3.34$1.51$-0.16$2.59
$3.61$2.60$3.32$5.58$4.94$4.92$4.92$4.08$4.69$5.36$8.38$6.24$7.21$5.12$3.04$4.83
$0.37$1.07$-0.81$2.63$1.03$-2.10$1.11$1.13$0.78$-0.01$2.01$0.32$4.47$-5.81$-3.60$1.85
$1.26$-1.99$-0.71$-0.53$1.06$-1.33$2.10$-2.63$0.07$-1.29$3.55$2.14$3.96$-7.08$-1.13$3.77
$-0.36$-0.38$-0.13$0.38$-0.68$0.05$0.19$-0.89$-0.44$-1.92$1.07$-1.61$-0.02$-0.76$3.40$-1.32
$-0.54$0.14$-0.07$0.44$-0.43$-0.14$0.12$-0.43$-0.38$3.15$0.49$2.93$-5.18$-0.03$-0.39$-2.84
$-0.87$-3.47$-0.77$0.67$0.72$-2.08$0.66$-1.91$-2.06$0.74$6.25$4.62$2.99$-10.65$0.28$2.08
$-17.35$-16.85$-13.83$-15.25$-4.68$3.01$1.07$2.05$0.46$1.12$8.45$14.71$16.96$13.35$13.70$16.20
$-0.65$-0.32$-0.77$-0.20$-0.33$-2.09$-1.32$-0.22$-1.16$-0.48$-0.76$-0.39$-1.68$-4.30$-6.02$-0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-4.36$0$0$0$0$0$-6.33$0
$3.41$7.00$12.13$21.00$27.42$18.17$16.14$23.60$23.59$39.70$28.41$33.45$33.33$35.76$37.19$34.15
$0$0$-7.16$-17.51$-18.12$-20.31$-13.24$-18.56$-14.15$-16.01$-35.87$-35.61$-38.17$-48.99$-28.67$-49.71
$3.41$7.00$4.97$3.49$9.30$-2.13$2.90$5.04$9.44$23.69$-7.45$-2.16$-4.84$-13.23$8.52$-15.56
$0$0$0$0$1.00$0.75$1.23$0$-2.98$0$0$0$0$0$0$0
$2.76$6.68$4.20$3.29$9.97$-3.47$2.81$4.82$0.94$23.21$-8.22$-2.55$-6.52$-17.53$-3.83$-16.23
$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$0$0
$1.81$0.40$2.37$4.69$4.15$3.81$3.49$-5.10$-6.21$-29.07$0.20$-2.77$-4.83$4.60$1.58$-3.55
$1.81$0.40$2.37$4.69$4.15$3.81$3.49$-5.10$-6.21$-29.07$0.20$-2.77$-4.83$4.60$1.58$-3.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.43$-1.08$-0.86$0$0$0$-0.03$0.09$0.08$0.88$0.61$0.28
$1.81$0.40$2.37$4.69$3.72$2.72$2.63$-5.10$-6.21$-29.07$0.17$-2.68$-4.76$5.48$2.19$-3.27
$-12.78$-9.76$-7.26$-7.27$9.01$2.25$6.51$1.77$-4.81$-4.74$0.40$9.49$5.68$1.29$12.06$-3.30
$2.84$2.47$2.99$2.85$2.57$2.27$2.07$1.88$1.85$2.08$2.23$2.28$2.10$1.71$1.48$1.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0