GSE Systems Cash Flow Statement 2009-2024 | GVP

Fifteen years of historical annual cash flow statements for GSE Systems (GVP).

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
$-8.72$-15.34$10.61$-10.54$-12.09$-0.35$6.56$1.42$-4.71$-7.33$-10.51$1.17$2.80$-2.25$-0.80
$4.38$10.32$1.88$2.69$8.73$2.63$1.15$1.08$1.33$0.99$5.79$1.59$2.26$1.75$0.31
$2.47$1.68$-8.32$4.80$5.64$2.81$-3.50$1.49$3.37$0.77$2.87$1.71$-0.63$1.96$2.28
$6.85$12.00$-6.44$7.49$14.37$5.45$-2.35$2.57$4.70$1.76$8.66$3.30$1.63$3.71$2.59
$-0.41$0.91$-1.40$6.90$6.75$-5.66$10.01$-6.08$2.53$10.35$-0.03$-3.33$-2.10$-0.90$-5.10
$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
$3.04$2.94$-3.55$-0.52$-1.28$-1.76$-5.51$11.75$-0.73$4.41$0.91$1.38$-0.53$0.54$-0.72
$3.44$4.08$-4.32$4.17$1.72$-8.58$3.06$6.16$1.02$12.22$-1.32$-0.74$-2.86$0.97$-1.47
$1.56$0.74$-0.15$1.12$4.00$-3.48$7.26$10.15$1.02$6.65$-3.18$3.74$1.57$2.43$0.33
$-0.67$-0.62$-0.78$-0.33$-0.51$-0.95$-0.29$-0.29$-1.89$-1.04$-1.71$-2.87$-1.36$-1.42$-1.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-13.54$-9.61$-9.07$0$0$-2.85$0$0$-0.83$-0.55$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.25$-0.05$-0.47$-0.46$-0.59$-0.01
$0$0$0$0$0$0$0$0$0$-0.25$-0.05$-0.47$-0.46$-0.59$-0.01
$0$0$0$0$0$0$0$2.41$0.65$-3.14$0.87$2.47$-4.03$1.22$2.48
$-0.67$-0.62$-0.78$-0.33$-14.05$-10.55$-9.36$2.11$-1.23$-7.28$-0.88$-0.87$-6.67$-1.34$1.25
$-0.09$3.09$-1.19$-15.48$9.97$8.51$0$0$-0.34$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.41$0$0$0.60$0$-0.60
$-0.09$3.09$-1.19$-15.48$9.97$8.51$0$0$-0.34$-0.41$0$0$0.60$0$-0.60
$0$0$0$0$0.00$0.14$0.21$0.83$0.02$0$-0.78$-0.26$-1.51$0.18$16.00
$0$0$0$0$0.00$0.14$0.21$0.83$0.02$0$-0.78$-0.26$-1.51$0.18$16.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.45$-2.30$-1.03$9.41$-0.23$-2.19$-1.32$-2.01$-1.70$-0.50$-1.90$-0.85$-0.19$-0.08$-0.02
$-1.54$0.80$-2.22$-6.07$9.74$6.46$-1.11$-1.17$-2.02$-0.91$-2.67$-1.10$-1.10$0.09$15.38
$-0.67$0.83$-3.15$-4.99$-0.43$-7.95$-2.82$10.66$-2.50$-2.06$-6.74$2.06$-6.25$1.31$17.00
$1.16$1.95$1.04$0.38$1.51$1.53$2.47$1.55$0.54$0.71$0.81$0.91$0.73$0.88$1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0