IBC Advanced Alloys Cash Flow Statement 2012-2025 | IAALF

Fifteen years of historical annual cash flow statements for IBC Advanced Alloys (IAALF).

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
202420232022202120202019201820172016201520142012
$0.06$0.45$-1.13$-1.52$-1.12$-4.04$-0.70$-5.36$-3.93$-2.80$-2.84$0.00
$0.64$0.61$1.55$1.18$1.30$0.82$0.78$0.75$0.88$0.85$1.04$0
$2.37$3.10$1.87$1.59$0.46$1.20$0.52$0.66$0.27$-0.36$0.21$0
$3.01$3.71$3.42$2.77$1.76$2.02$1.30$1.41$1.15$0.49$1.25$0
$2.17$-2.23$-0.87$0.24$0.24$-0.40$-0.49$-0.23$-0.47$0.73$0.20$0
$-7.96$-5.22$-0.77$-0.92$-0.28$-0.32$-1.06$-0.38$0.78$-0.04$-0.56$0
$2.48$-2.52$1.00$0.83$-1.59$0.36$1.05$0.08$1.29$-0.65$-0.33$0
$4.99$4.39$-0.60$1.61$-1.06$-0.90$1.42$2.31$-0.38$0.01$0.11$0
$1.68$-5.59$-1.23$1.76$-2.70$-1.27$0.93$1.79$1.21$0.05$-0.55$0
$4.75$-1.43$1.05$3.01$-2.06$-3.30$1.53$-2.16$-1.57$-2.26$-2.14$0
$-0.53$-0.46$-3.91$-2.40$-0.27$-1.45$-0.23$-1.79$-0.03$-0.18$-0.14$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$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$0$0$0$0$0$0$0
$-0.01$0$0$0$0$0.01$0.00$0.00$0.00$0.00$0.00$0
$-0.53$-0.46$-3.91$-2.40$-0.27$-1.44$-0.23$-1.79$-0.02$-0.18$-0.13$0
$1.93$-0.16$-0.15$-0.08$0.87$0.50$2.98$-0.07$-0.07$-0.07$-0.09$0
$-2.03$0.18$0.24$0.09$-0.28$0.39$-0.24$0.84$-0.79$0.63$0.30$0
$-0.10$0.01$0.09$0.01$0.60$0.89$2.74$0.77$-0.86$0.56$0.22$0
$0$1.45$0.01$0.12$0.37$0$0$0$5.50$1.50$2.83$0
$0$1.45$0.01$0.12$0.37$0$0$0$5.50$1.50$2.83$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.94$0.01$0.91$1.12$1.16$0.04$0.39$-0.19$-0.56$-0.11$-0.32$0
$-3.04$1.48$1.01$1.25$2.13$0.92$3.12$0.58$4.09$1.95$2.74$0
$1.33$-0.40$-1.88$1.85$-0.21$-3.81$4.43$-3.37$2.53$-0.55$0.44$0
$0.40$0.24$0.32$0.29$0.05$0.33$0.21$0.24$0.52$0.16$0.14$0
$0$0$0$0$0$0$0$0$0$0$0$0