Highway Holdings Cash Flow Statement 2009-2024 | HIHO

Fifteen years of historical annual cash flow statements for Highway Holdings (HIHO).

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
$-0.98$-0.29$0.47$-0.45$0.69$-0.67$1.56$0.53$1.26$1.14$0.60$0.44$0.18$1.62$0.40$0.76
$0.16$0.21$0.16$0.16$0.15$0.34$0.32$0.27$0.32$0.39$0.56$0.58$0.67$0.66$0.63$0.78
$1.08$1.59$1.15$1.40$1.49$0.62$0.04$0.10$0.14$-0.04$0.13$0$0$0$0$0
$1.24$1.79$1.31$1.56$1.63$0.96$0.36$0.37$0.46$0.35$0.69$0.58$0.67$0.66$0.63$0.78
$1.13$-0.15$-1.35$1.02$0.23$-0.04$1.25$0.86$-1.38$0.21$0.80$0$0$0$0$0
$-0.27$0.79$-0.17$-0.30$-0.56$0.88$-0.58$-0.83$0.69$1.54$-0.87$0$0$0$0$0
$0.04$0.15$0.15$-0.39$-0.12$0.27$-1.51$1.04$-0.29$0.00$0.06$0$0$0$0$0
$-0.74$-1.49$-0.57$-1.53$-1.43$-1.84$1.31$0.27$0.52$0.97$0.37$0$0$0$0$0
$0.16$-0.69$-1.94$-1.21$-1.88$-0.73$0.47$1.33$-0.47$2.73$0.36$-0.82$-0.50$-0.52$0.32$-0.03
$0.42$0.81$-0.16$-0.10$0.44$-0.44$2.39$2.22$1.26$4.22$1.65$0.06$0.64$2.00$1.74$2.00
$-0.10$-0.08$-0.12$-0.08$-0.06$-0.66$-0.14$-0.20$-0.46$-0.02$-0.03$-0.24$-0.30$-1.00$-0.09$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.02$0$0.00$0.00$0.16$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.64$0.11$0$0$0$0$0
$0$0$0$0$0$-0.08$0$0$0$0.18$-0.27$0$0$0$0$0
$0$0$0$0$0$-0.08$0$0$0$0.83$-0.16$-0.16$0.00$0.00$0.00$0.00
$0$1.08$-1.08$0$0$0$0$0$0$0.03$0.01$0$0$0.12$0.25$0.64
$-0.10$0.99$-1.20$-0.08$-0.06$-0.74$-0.14$-0.20$-0.46$0.82$-0.19$-0.40$-0.30$-0.70$0.15$0.55
$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$0.00$-0.28$-0.51$-0.25$-0.36
$0$0$0$0$0$0$0$0$0$0$-0.11$-0.26$-0.25$0.62$-1.05$-0.29
$0.06$0.10$0.02$0.08$0$0$0$0$0$0.03$0$0$0$0$0$0
$0.06$0.10$0.02$0.08$0$0$0$0$0$0.03$0$0.00$0.00$0.01$0.00$0.00
$-0.62$-1.02$-0.57$-0.98$-0.30$-1.24$-1.03$-1.13$-1.36$-0.76$-0.57$-0.34$-1.05$-0.60$-0.11$0.00
$0$0$0$0$0$0$0$-0.01$0$0$0$0$-0.03$-0.25$0$0
$-0.56$-0.92$-0.55$-0.90$-0.30$-1.24$-1.03$-1.14$-1.36$-0.73$-0.68$-0.60$-1.62$-0.72$-1.42$-0.66
$-0.35$0.94$-1.75$-1.07$0$-2.44$1.24$0.89$-0.59$4.31$0.78$-0.94$-1.28$0.58$0.47$1.92
$0.06$0.09$0.09$0.09$0.18$0$0$0$0$0$0$0$0$0$0$0
$-0.62$-1.02$-0.57$-0.98$-0.30$-1.24$-1.03$-1.13$-1.36$-0.76$-0.57$0$0$0$0$0