Hoya Cash Flow Statement 2009-2024 | HOCPY

Fifteen years of historical annual cash flow statements for Hoya (HOCPY).

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
202320222021202020192018201720162015201420132012201120102009
$1,616$1,722$1,438$1,353$1,303$1,170$988$1,057$1,076$855$1,081$0.00$767$557$449
$372$351$328$316$238$270$265$298$317$339$374$0$376$367$509
$-1.70$-65.81$17.24$-49.92$74.07$77.47$-19.71$6.18$0$0$0$0$122$0$0
$370$286$345$266$312$348$246$304$317$339$374$0$499$367$509
$-22.22$-71.05$-88.41$38.47$-27.62$-61.77$-49.27$24.33$0$0$0$0$0$0$0
$-69.02$-57.95$36.28$-21.14$-55.22$16.60$6.50$-24.48$0$0$0$0$0$0$0
$-48.73$46.57$-57.38$47.34$44.91$38.14$-7.66$3.15$0$0$0$0$0$0$0
$40.28$10.89$5.83$28.82$23.49$7.69$-220.48$9.73$0$0$0$0$0$0$0
$-474.74$-454.42$-412.34$-118.01$-294.67$-241.82$-273.63$-190.18$0.00$52.81$-182.29$0$-5.39$-21.30$102
$1,511$1,553$1,371$1,501$1,321$1,275$960$1,170$1,050$1,027$1,077$0$1,113$904$926
$-230.92$-223.90$-263.47$-410.78$-219.23$-163.92$-182.44$-137.01$-167.30$-155.96$-429.25$0$-419.73$-265.69$-335.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.76$11.49$-10.25$-13.88$-179.30$-508.41$-111.89$-16.88$0.00$-63.90$-153.77$0$0.00$-36.96$1.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$0.20$4.54$3.55$-250.18$-3.52$51.86$-2.33$0$0$0$0$0$0$0
$-0.16$0.20$4.54$3.55$-250.18$-3.52$51.86$-2.33$17.47$-19.82$483$0$-264.34$16.61$108
$-80.85$-27.17$0.10$-14.28$16.72$30.76$-2.72$21.67$-99.39$30.85$88.34$0$221$-153.75$-123.19
$-355.69$-239.38$-269.08$-435.40$-631.99$-645.08$-245.18$-134.55$-249.22$-208.82$-11.47$0$-462.91$-439.80$-349.47
$-1.27$-0.19$6.48$-1.23$-2.56$-332.83$-2.48$-2.66$0$0$0$0$0$0$0
$-66.04$-68.77$-65.94$-76.47$0$-1.40$-0.04$-0.84$-5.25$-0.02$-4.59$0$1.34$-470.24$320
$-67.31$-68.96$-59.45$-77.70$-2.56$-334.23$-2.52$-3.50$-228.64$-7.39$-490.31$0$-40.12$-96.33$-90.02
$-1,089.14$-531.03$-680.80$-393.46$14.39$-496.93$-305.36$-1,137.48$0$0$0$0$0$0$0
$-1,089.14$-531.03$-680.80$-393.46$14.39$-496.93$-305.36$-1,137.48$19.44$10.53$1.31$0$0.25$-41.83$-0.03
$-299.30$-271.99$-304.58$-312.80$-307.88$-273.68$-262.48$-285.07$-292.13$-281.07$-341.28$0$-336.39$-306.66$-286.21
$-1.56$0$0$-1.37$0.60$0.43$-2.69$-7.38$-275.35$0$0$0$-0.83$0$-3.10
$-1,457.30$-871.98$-1,044.83$-785.33$-295.45$-1,104.41$-573.04$-1,433.43$-781.95$-277.94$-834.86$0$-375.75$-915.08$-59.05
$-101.23$690$153$226$429$-480.19$94.12$-554.91$161$822$534$0$208$-431.89$271
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-299.30$-271.99$-304.58$-312.80$-307.88$-273.68$-262.48$-285.07$0$0$0$0$0$0$0