IBEX Cash Flow Statement 2019-2024 | IBEX

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

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
2024202320222021202020192019
$33.66$31.58$21.46$4.77$10.09$0.00$19.41
$19.46$18.99$18.10$28.20$24.47$0$21.81
$20.06$24.98$11.72$23.02$14.01$0$18.85
$39.52$43.97$29.82$51.22$38.49$0$40.65
$-12.07$-12.30$-9.71$-13.33$9.04$0$-18.02
$0$0$0$0$0$0$0
$-2.25$-3.75$2.31$-1.66$7.11$0$9.00
$-22.96$-17.64$-3.87$-0.41$-1.44$0$-35.20
$-37.28$-33.69$-11.27$-15.39$14.71$0$-44.22
$35.90$41.86$40.01$25.90$51.72$0$2.20
$-8.86$-18.95$-25.92$-19.36$-4.28$0$-5.42
$0$0$0$-1.46$-0.98$0$-0.62
$0$-0.09$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$0.65$0.43$0$-3.04
$-8.86$-19.04$-25.92$-20.17$-4.84$0$-9.08
$-0.05$-14.94$-17.94$-10.14$-21.58$0$35.16
$-0.49$-0.45$-0.82$-17.49$-12.16$0$-10.54
$-0.54$-15.39$-18.76$-27.63$-33.75$0$24.62
$-21.19$1.78$-3.37$63.14$0$0$0
$-21.19$1.78$-3.37$63.14$0$0$-5.97
$0$0$0$-4.00$-0.12$0$-1.60
$0$0$0$-1.07$0$0$-14.50
$-21.73$-13.61$-22.13$30.43$-33.87$0$2.55
$5.29$8.60$-9.01$35.97$13.00$0$-4.65
$3.77$4.61$1.85$4.52$0.39$0$5.26
$0$0$0$-4.00$-0.12$0$-1.60