Haynes Cash Flow Statement 2009-2024 | HAYN

Fifteen years of historical annual cash flow statements for Haynes (HAYN).

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
$41.98$45.09$-8.68$-6.48$9.75$-21.75$-10.19$5.02$30.49$3.75$21.58$50.18$31.13$8.88$-52.32
$18.58$19.07$19.57$19.65$19.13$23.15$22.10$21.04$19.51$16.28$14.16$12.94$12.09$11.88$55.18
$2.92$9.46$7.81$13.25$10.90$37.30$8.60$25.54$15.54$7.49$21.02$19.88$20.21$1.93$2.89
$21.50$28.53$27.38$32.90$30.03$60.45$30.69$46.57$35.05$23.77$35.18$32.83$32.30$13.81$58.07
$-8.16$-42.71$-6.16$26.71$-5.00$-12.59$0.76$10.97$-5.01$9.89$18.63$-12.70$-24.81$-15.79$50.90
$-50.44$-116.78$-0.78$15.28$11.70$-29.91$-6.98$6.61$4.07$-22.28$31.51$-12.33$-17.86$-49.48$121
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.21$3.33$-4.92$0.66$-0.76$-2.13$0.27$-5.14$-0.38$-0.36$-1.48$1.06$0.81$-2.13$2.04
$-80.19$-153.09$4.57$9.77$3.27$-52.44$-12.82$2.40$-17.14$-0.58$16.65$-62.23$-43.82$-41.70$114
$-16.72$-79.48$23.27$36.20$43.05$-13.74$7.68$53.99$48.40$26.95$73.40$20.78$19.60$-19.02$120
$-16.40$-15.11$-5.95$-9.37$-10.04$-11.09$-15.01$-31.63$-18.55$-39.69$-41.55$-25.94$-14.45$-12.34$-9.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-14.60$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.11$0.11$0.11
$-16.40$-15.11$-5.95$-9.37$-10.04$-11.09$-15.01$-31.63$-33.15$-39.69$-41.55$-25.94$-14.34$-12.23$-9.19
$39.81$74.44$-0.29$-0.30$-0.15$-0.26$-0.17$-0.09$-0.17$0$-0.10$-0.12$-0.09$-0.16$-13.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.81$74.44$-0.29$-0.30$-0.15$-0.26$-0.17$-0.09$-0.17$0$-0.10$-0.12$-0.09$-0.16$-13.32
$7.30$-6.71$-4.99$0.22$-0.16$-0.22$-0.27$0.02$-0.25$0.73$0.09$1.64$0.71$0$0.98
$7.30$-6.71$-4.99$0.22$-0.16$-0.22$-0.27$0.02$-0.25$0.73$0.09$1.64$0.71$0$0.98
$-11.19$-11.07$-11.18$-11.06$-11.01$-11.01$-11.01$-10.99$-10.95$-10.91$-10.85$-10.80$-9.76$-9.71$0
$-1.33$-0.10$-1.00$0$0$0$0$-0.44$-0.06$0.61$0.49$1.15$-0.16$0$-0.34
$34.59$56.56$-17.44$-11.13$-11.32$-11.49$-11.44$-11.50$-11.43$-9.56$-10.36$-8.14$-9.30$-9.87$-12.68
$2.28$-39.29$0.49$16.20$21.24$-36.53$-18.42$10.25$3.17$-22.46$21.59$-13.32$-3.91$-41.13$98.04
$3.29$3.60$4.47$3.32$2.58$2.32$2.11$1.98$2.18$1.77$1.25$2.08$1.75$1.54$1.31
$-11.19$-11.07$-11.18$-11.06$-11.01$-11.01$-11.01$-10.99$-10.95$-10.91$-10.85$-10.80$-9.76$-9.71$0.00