Vapor Cash Flow Statement 2009-2025 | HCMC

Fifteen years of historical annual cash flow statements for Vapor (HCMC).

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
$-11.89$-18.48$-7.22$-4.04$-3.72$-2.80$-13.16$-9.87$10.68$1.80$-13.85$0.80$-1.92$0.71$-1.00$0.33
$3.61$4.08$2.23$1.03$1.52$0.92$0.38$0.35$0.35$1.44$0.23$0.11$0.01$0.01$0$0
$8.34$11.54$1.31$-0.03$0.43$-0.77$12.46$7.48$-17.51$-10.50$4.53$0.07$-0.03$-0.09$0.94$0.03
$11.95$15.62$3.54$1.01$1.94$0.15$12.83$7.83$-17.15$-9.06$4.76$0.19$-0.02$-0.09$0.94$0.03
$-0.25$-0.09$-0.03$0.00$0.04$0.03$0.04$-0.04$-0.20$-0.33$1.45$-1.25$-0.13$-0.32$-0.32$0
$-1.91$-2.03$-1.36$-0.48$-0.33$0.11$-0.25$-0.51$-0.35$0.02$-0.56$-1.65$0.56$-1.31$-0.10$-0.82
$-0.08$1.97$4.07$0.56$0.27$-0.48$0.35$-0.26$0.33$-1.19$0.80$-2.09$1.58$0.73$0.46$0.45
$-1.47$-1.73$-2.88$-0.63$-0.48$-0.54$0.05$0.03$0.16$0.07$0.56$-0.25$-0.39$-0.13$0.03$-0.52
$-3.72$-1.88$-0.19$-0.50$-0.50$-0.88$0.19$-0.78$-0.85$-2.25$2.80$-5.11$0.92$-0.30$0.12$-0.69
$-3.66$-4.74$-3.87$-3.53$-2.28$-3.54$-0.14$-2.82$-7.32$-9.51$-6.29$-4.12$-1.02$0.32$0.06$-0.32
$0.56$-0.18$-0.48$-0.06$-0.02$-0.03$-0.08$-0.14$-0.03$-0.19$-0.56$-0.01$-0.01$-0.03$0$0
$0$-0.01$-0.01$-0.01$-0.09$-0.03$-0.17$-0.05$0.08$-0.02$0$0$0$0$0$0
$-5.48$-0.75$-10.29$-0.08$0$0$-3.25$0$-2.91$-1.18$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$0$-0.52$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.52$0$0$0$0$0
$0$0.18$0.06$0.06$0.04$0.18$-0.53$0$-0.33$0.60$0$0$0$0$0$0
$-4.92$-0.77$-10.73$-0.09$-0.08$0.13$-4.02$-0.19$-3.19$-0.79$-1.08$-0.01$-0.01$-0.03$0$0
$9.69$0$0.04$0.42$3.42$0.13$1.87$-2.48$-3.35$38.77$2.24$0.85$0.85$0$0$0
$-0.35$-0.56$-0.09$-2.80$-1.66$-0.26$1.40$0.01$0$-0.75$-0.73$0.48$0$0$0$0
$9.34$-0.56$-0.05$-2.39$1.76$-0.13$3.27$-2.47$-3.35$38.02$1.51$1.33$0.85$0$0$0
$0$0$0$24.57$0$0$0.08$0.00$0$2.94$0.01$9.20$0$0$0$0.01
$0$0$12.84$29.57$0$0$0.08$0.00$0$2.94$0.01$9.20$0$0$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.65$-12.99$0$0$0$0$0$0$0$-3.92$-0.25$0$0$0$0$0
$4.69$-13.55$12.79$27.19$1.76$-0.13$3.35$-2.47$-3.35$37.04$1.27$10.53$0.85$0$0$0.01
$-3.89$-19.06$-1.81$23.57$-0.60$-3.54$-0.82$-5.48$-13.85$26.74$-6.10$6.39$-0.18$0.29$0.06$-0.31
$4.62$3.43$0.07$0.03$0.08$0.37$1.71$7.51$0.08$4.47$1.77$0.14$0.05$0.05$0.92$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0