Halma Cash Flow Statement 2016-2024 | HLMAF

Fifteen years of historical annual cash flow statements for Halma (HLMAF).

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
$462$372$381$315$297$286$240$218$0.00
$133$61.11$63.10$119$108$86.91$82.67$75.36$0
$21.49$67.86$54.22$-8.90$-3.18$-6.04$-8.61$7.30$0
$154$129$117$110$105$80.87$74.06$82.66$0
$-58.32$-63.16$-59.55$5.63$-11.44$-20.09$-32.68$-18.64$0
$24.64$-66.17$-70.89$-8.77$-6.48$-12.08$-12.09$-7.07$0
$0$0$0$0$0$0$0$0$0
$10.81$20.61$32.92$11.25$8.14$6.17$14.62$-6.47$0
$-22.88$-108.72$-97.52$8.11$-9.79$-25.99$-30.15$-32.18$0
$484$311$324$363$325$288$230$226$0
$-39.22$-31.22$-32.92$-28.65$-37.25$-32.56$-24.48$-26.64$0
$-3.02$-1.33$-1.91$-5.23$-3.69$-6.43$-2.73$-3.61$0
$-298.16$-385.82$-130.16$-26.56$-286.32$-83.89$-148.21$-13.04$0
$0$0$0$0$0$0$0$0$0
$-0.38$-8.08$-0.96$-4.45$-6.10$0$0$0$0
$-0.38$-8.08$-0.96$-4.45$-6.10$0$0$0$0
$-19.11$-18.20$-18.03$-19.10$-18.05$-13.65$-12.14$-13.75$0
$-359.88$-444.64$-183.97$-83.99$-351.41$-136.53$-187.55$-57.04$0
$-21.49$-168.14$0$-94.46$0$0$0$0$0
$33.44$455$19.53$-28.00$181$-57.63$50.12$-71.59$0
$11.94$287$19.53$-122.46$181$-57.63$50.12$-71.59$0
$-26.52$-26.88$-26.36$-21.19$-21.23$-4.99$-3.47$-3.10$0
$-26.52$-26.88$-26.36$-21.19$-21.23$-4.99$-3.47$-3.10$0
$-98.30$-88.35$-93.83$-83.34$-77.81$-75.09$-70.81$-65.09$0
$-37.58$-26.03$-11.20$-13.08$-14.11$-11.42$-10.09$-12.65$0
$-150.46$146$-111.86$-240.07$68.27$-149.13$-34.25$-152.43$0
$-32.81$14.22$34.96$33.62$42.34$3.15$5.35$21.06$0
$21.24$15.55$6.83$4.84$6.10$6.17$5.78$2.46$0
$-98.30$-88.35$-93.83$-83.34$-77.81$-75.09$-70.81$-65.09$0