Turtle Beach Cash Flow Statement 2009-2024 | HEAR

Fifteen years of historical annual cash flow statements for Turtle Beach (HEAR).

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
202320222021202020192018201720162015201420132013201220122011201020092009
$-17.68$-59.55$17.72$38.75$17.94$39.19$-3.25$-87.18$-82.91$-15.49$-6.16$-7.67$26.46$-4.46$-1.48$-0.92$0.00$-0.99
$4.98$6.01$5.50$5.44$5.39$5.34$6.02$10.54$8.28$9.49$6.90$0.26$3.44$0.18$0.37$0.07$0.01$0.07
$13.38$19.71$6.69$12.66$-3.57$19.48$8.24$80.04$66.61$-7.12$2.63$2.11$-2.42$1.69$0.19$0.67$0$0.56
$18.36$25.71$12.19$18.09$1.82$24.81$14.25$90.57$74.88$2.37$9.53$2.37$1.02$1.87$0.55$0.74$0.01$0.62
$-5.76$-4.85$9.68$-1.76$9.93$-6.98$3.11$4.09$1.75$-10.40$18.76$-0.14$-23.46$-0.04$0$0.03$0$0.04
$27.34$22.10$-32.24$-30.68$7.26$-25.39$-7.50$-6.97$11.15$11.36$-9.03$-0.23$-0.86$-0.16$-0.24$0.34$0$0.46
$1.77$-23.35$-2.79$18.67$-0.39$4.10$1.49$-5.06$-17.29$-10.55$19.95$0.69$4.12$0.01$0.02$0.14$0$-0.01
$3.30$-2.65$0.68$3.79$3.18$5.95$-4.78$2.32$-1.02$3.17$-4.97$-0.03$0.23$-0.09$0.18$-0.02$0$0.00
$26.37$-8.01$-30.24$-5.79$19.61$-21.76$-7.58$-5.22$-7.11$-1.71$14.93$0.33$-20.50$-0.16$-0.06$0.44$0.03$0.52
$27.04$-41.85$-0.33$51.05$39.37$42.25$3.42$-1.83$-15.13$-14.83$18.29$-4.97$6.98$-2.75$-0.99$0.26$0.06$0.16
$-2.16$-3.55$-5.62$-5.66$-1.91$-5.08$-4.41$-3.23$-6.69$-3.54$-6.17$-0.04$-5.95$-0.11$-0.14$-0.01$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$-0.26$0$-0.30$-0.04$-0.02$0$-0.03
$0$0$-2.50$0$-12.67$0$0$0$0$4.09$0$0$-5.34$0$0$0$0.00$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$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-2.16$-3.55$-8.12$-5.66$-14.58$-5.08$-4.41$-3.23$-6.69$0.56$-6.17$-0.30$-11.28$-0.40$-0.18$-0.03$0.00$-0.03
$0$0$0$4.37$0$-20.68$0.00$-0.04$16.26$-11.52$10.00$-0.02$0$0$-0.03$0.45$0$0
$-19.05$19.05$0$-15.66$-21.73$-16.07$-0.09$-0.56$6.28$-9.68$-20.01$0$37.05$0$0$0$0.00$0
$-19.05$19.05$0$-11.28$-21.73$-36.74$-0.09$-0.60$22.54$-21.20$-10.01$-0.02$37.05$0$-0.03$0.45$0.00$0
$1.29$0.65$-0.06$3.87$-2.45$3.99$0$5.97$0.73$38.85$0$1.36$0$9.43$1.30$0$0$0
$1.29$0.65$-0.06$3.87$-2.45$3.99$0$5.97$0.73$38.85$0$1.36$0$9.43$1.30$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$-41.00$0$0$0$0.00$0
$-0.08$0$0$0$0$-2.38$-0.07$-1.16$-2.13$-1.68$-1.00$0$-2.39$-1.24$-0.04$-0.24$0$-0.13
$-17.85$19.71$-0.06$-7.41$-24.18$-35.13$-0.16$4.21$21.13$15.97$-11.02$1.33$-6.34$8.19$1.23$0.21$0$-0.13
$7.33$-26.32$-8.96$38.43$1.17$1.83$-0.94$-0.93$-0.79$1.40$1.29$-3.93$-10.72$5.04$0.05$0.44$0.00$0.00
$11.98$7.98$7.66$5.55$3.56$1.88$1.43$3.96$5.90$5.19$2.56$2.13$0.99$1.69$0.19$0.01$0$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$-41.00$0$0$0$0$0