Horiba Cash Flow Statement 2015-2024 | HRIBF

Fifteen years of historical annual cash flow statements for Horiba (HRIBF).

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
2023202220212020201920162015
$381$364$275$177$0.00$0.00$0.00
$89.47$87.38$95.00$90.41$0$0$0
$-56.22$-3.47$17.11$7.00$0$0$0
$33.26$83.91$112$97.41$0$0$0
$20.43$-47.42$-55.86$75.19$0$0$0
$-142.65$-144.83$-10.57$19.26$0$0$0
$-58.86$45.18$72.58$2.41$0$0$0
$4.01$61.96$-13.94$-36.15$0$0$0
$-177.06$-85.12$-7.79$60.71$0$0$0
$118$262$321$303$0$0$0
$-62.30$-83.48$-109.80$-136.69$0$0$0
$-2.29$-3.42$-3.43$-4.03$0$0$0
$-17.19$0$-10.41$0$0$0$0
$-3.91$3.97$-0.93$10.96$0$0$0
$0$0$0$0$0$0$0
$-3.91$3.97$-0.93$10.96$0$0$0
$33.74$0.21$-8.84$-1.98$0$0$0
$-51.94$-82.74$-133.42$-131.75$0$0$0
$-2.26$-122.24$20.73$193$0$0$0
$-68.66$2.98$-15.32$-0.47$0$0$0
$-70.91$-119.26$5.41$193$0$0$0
$0$0$-0.01$-141.00$0$0$0
$0$0$-0.01$-141.00$0$0$0
$-77.91$-53.58$-42.20$-43.59$0$0$0
$0$0$0$0$0$0$0
$-148.84$-172.84$-36.81$7.92$0$0$0
$-58.28$37.13$180$170$0$0$0
$0$0$0$0$0$0$0
$-77.91$-53.58$-42.20$-43.59$0$0$0