HAYS Cash Flow Statement 2016-2024 | HAYPY

Fifteen years of historical annual cash flow statements for HAYS (HAYPY).

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
202420232022202120202019201820172016
$31.61$237$280$128$120$302$328$268$269
$83.50$80.59$85.32$91.52$79.30$19.67$20.88$27.52$32.50
$111$16.86$24.89$13.86$68.97$31.58$14.01$15.22$15.88
$195$97.45$110$105$148$51.25$34.89$42.74$48.38
$54.41$-64.08$-345.29$-108.61$199$-11.78$-145.34$-141.29$-146.63
$0$0$0$0$0$0$0$0$0
$-75.19$29.51$259$-40.65$52.45$-5.31$111$106$66.04
$0$0$0$0$0$0$0$0$0
$-20.78$-34.57$-86.52$-149.26$251$-17.08$-34.75$-35.77$-80.59
$121$200$229$8.08$447$219$219$170$153
$-9.57$-14.82$-16.11$-12.38$-11.85$-17.47$-18.32$-15.60$-15.14
$-19.90$-20.24$-16.37$-12.92$-20.68$-25.24$-15.36$-11.54$-6.98
$0$-1.20$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
$4.03$2.41$-49.52$-8.08$0.50$0.78$-17.65$0.76$0.74
$-25.44$-33.85$-82.00$-33.38$-32.02$-41.93$-51.32$-26.38$-21.37
$0$0$0$0$0$0$0$0$0
$5.04$-48.06$-59.90$-67.30$-58.50$0$-0.54$-32.72$-110.42
$5.04$-48.06$-59.90$-67.30$-58.50$0$-0.54$-32.72$-110.42
$-15.49$-91.19$0$0$248$2.46$1.75$1.27$2.23
$-15.49$-91.19$0$0$248$2.46$1.75$1.27$2.23
$-104.91$-198.88$-248.12$0$-153.31$-167.07$-147.77$-54.03$-59.22
$-9.07$-4.46$-1.73$-1.75$-2.52$-4.40$-3.50$-3.17$-6.08
$-124.43$-342.59$-309.75$-69.04$33.41$-169.01$-150.06$-88.65$-173.49
$-29.97$-181.41$-152.28$-99.46$447$8.80$14.68$62.27$-10.24
$10.33$14.46$14.51$11.71$9.83$14.49$16.70$16.49$17.66
$-104.91$-198.88$-248.12$0$-153.31$-167.07$-147.77$-54.03$-59.22