HTC Cash Flow Statement 2009-2024 | HTCXF

Fifteen years of historical annual cash flow statements for HTC (HTCXF).

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
2023202220212020201920162015201420132012201120102009
$-109.10$-114.37$-111.14$-204.30$-305.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$10.43$13.09$17.96$21.54$58.46$0$0$0$0$0$0$0$0
$-8.33$-3.32$-4.31$5.40$-1.06$0$0$0$0$0$0$0$0
$2.10$9.77$13.65$26.94$57.40$0$0$0$0$0$0$0$0
$-5.82$-3.73$1.49$3.62$41.82$0$0$0$0$0$0$0$0
$4.43$7.00$-9.29$16.47$23.50$0$0$0$0$0$0$0$0
$-15.10$7.46$-20.20$-29.14$-88.28$0$0$0$0$0$0$0$0
$-20.08$-33.92$-38.62$-70.98$-45.64$0$0$0$0$0$0$0$0
$-36.56$-23.19$-66.62$-80.02$-68.60$0$0$0$0$0$0$0$0
$-129.97$-125.29$-160.93$-253.64$-297.11$0$0$0$0$0$0$0$0
$-1.18$-1.07$-2.73$-7.88$-1.35$0$0$0$0$0$0$0$0
$-3.21$-1.55$-0.10$-0.04$-0.05$0$0$0$0$0$0$0$0
$0$0$-2.45$0$0$0$0$0$0$0$0$0$0
$-0.68$0$-3.05$-3.42$-5.57$0$0$0$0$0$0$0$0
$-17.59$-44.84$-27.76$-143.39$-4.86$0$0$0$0$0$0$0$0
$-18.27$-44.84$-30.81$-146.81$-10.42$0$0$0$0$0$0$0$0
$-134.44$19.18$91.17$2.89$457$0$0$0$0$0$0$0$0
$-157.10$-28.28$55.09$-151.84$445$0$0$0$0$0$0$0$0
$70.62$161$71.60$0$0$0$0$0$0$0$0$0$0
$32.27$-0.57$58.38$27.00$-4.00$0$0$0$0$0$0$0$0
$103$160$130$27.00$-4.00$0$0$0$0$0$0$0$0
$2.97$5.80$7.45$0$0$0$0$0$0$0$0$0$0
$2.97$5.80$7.45$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-10.08$0$0$0$0$0$0$0$0
$-0.37$-0.01$-0.27$0.16$5.82$0$0$0$0$0$0$0$0
$105$166$137$27.16$-8.26$0$0$0$0$0$0$0$0
$-170.38$45.84$7.20$-398.93$120$0$0$0$0$0$0$0$0
$0.19$1.07$3.39$5.59$1.93$0$0$0$0$0$0$0$0
$0$0$0$0$-10.08$0$0$0$0$0$0$0$0