Harvard Bioscience Cash Flow Statement 2009-2025 | HBIO

Fifteen years of historical annual cash flow statements for Harvard Bioscience (HBIO).

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
$-12.41$-3.42$-9.52$-0.29$-7.81$-4.69$-2.92$-0.87$-4.31$-19.04$2.36$-1.83$2.37$3.81$19.02$7.23
$7.48$7.28$7.86$7.90$8.81$8.12$8.50$3.85$4.37$4.66$3.94$4.04$4.26$4.42$4.01$3.45
$6.30$5.57$0.10$3.84$4.22$4.57$-1.02$1.89$5.37$17.80$2.57$-0.09$1.18$2.27$-9.49$0.62
$13.78$12.84$7.95$11.74$13.04$12.69$7.48$5.73$9.73$22.46$6.51$3.95$5.44$6.69$-5.49$4.07
$0.97$0.81$4.78$-4.29$3.11$0.47$-2.79$0.20$0.57$-1.34$-0.74$0.44$1.15$0.23$-1.09$3.23
$-0.06$1.52$0.25$-5.86$0.41$3.26$2.55$-0.55$1.25$-1.22$-3.06$1.92$1.17$-1.71$-1.24$-0.04
$-1.79$-0.52$-1.40$2.45$1.49$-2.05$0$-0.92$-2.41$2.58$1.07$-0.04$-0.91$0.07$0.06$-1.02
$0.94$2.79$-0.92$-2.49$-0.90$-1.64$-3.64$-2.02$-0.12$-0.91$-1.18$-1.55$-0.90$-0.54$0.20$3.16
$0.07$4.60$2.72$-10.19$4.11$0.04$-1.68$-3.81$-0.04$-2.72$-4.51$1.94$0.26$-3.85$-1.24$5.21
$1.44$14.03$1.15$1.26$9.33$8.05$2.88$1.06$5.38$0.71$4.35$4.06$8.06$6.65$12.29$16.51
$-2.64$-1.28$-1.59$-1.20$-1.15$-1.22$-0.99$-0.88$-1.45$-2.95$-0.86$-1.56$-1.74$-1.48$-0.81$-1.37
$-0.62$-0.52$0$-0.15$-0.25$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.00$-52.79$0$1.42$-4.55$-12.65$1.78$-2.88$-5.47$-7.12$-20.76
$1.92$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
$1.92$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.02$-0.02$-0.04$-0.03$-0.02$0$-0.06$-0.06$-0.25$-0.42$-0.16
$-1.34$-1.80$-1.59$-1.35$-1.40$-0.23$-53.80$-0.92$-0.06$-7.52$-13.52$0.17$-4.68$-7.20$-8.35$-22.30
$0.23$-10.54$-1.79$0.05$-5.60$-7.40$50.50$-1.95$-5.05$-2.55$-3.30$14.55$-3.35$-1.71$4.69$13.23
$0$0$0$0$0$0$0$0$0$0$0$-2.75$0$0$0$-1.31
$0.23$-10.54$-1.79$0.05$-5.60$-7.40$50.50$-1.95$-5.05$-2.55$-3.30$11.80$-3.35$-1.71$4.69$11.92
$0.38$0.93$0.58$3.31$0.67$-0.22$4.56$0.16$0.18$2.04$2.07$3.62$2.29$0.57$-4.72$-2.13
$0.38$0.93$0.58$3.31$0.67$-0.22$4.56$0.16$0.18$2.04$2.07$3.62$2.29$0.57$-4.72$-2.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.74$-2.52$-1.63$-3.62$-3.04$0$-2.01$0$0$-0.03$0$-15.35$0$0$0$0
$-0.13$-12.13$-2.84$-0.25$-7.97$-7.62$53.05$-1.79$-4.87$-0.54$-1.23$0.07$-1.06$-1.14$-0.03$9.79
$-0.18$-0.23$-3.31$-0.50$-0.02$0.16$2.44$0.14$-1.15$-7.39$-11.64$5.09$2.77$-1.79$3.12$2.89
$4.34$5.00$4.41$4.17$3.65$3.03$3.04$3.50$3.50$2.76$2.16$2.67$3.32$2.86$2.76$2.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0