ICTS Cash Flow Statement 2009-2023 | ICTSF

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

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
$10.57$-5.23$41.29$5.40$-7.25$-11.35$5.77$2.34$-4.70$1.54$-5.25$-9.01$-13.72$-8.12$2.92
$2.68$2.45$2.06$2.09$1.69$3.46$1.42$0.89$0.71$0.76$0.89$1.05$0.83$0.72$0.71
$0.68$1.04$1.86$0.48$8.27$3.08$2.95$4.59$0.01$-0.10$-1.17$-0.99$5.78$-1.38$-7.95
$3.36$3.50$3.92$2.57$9.96$6.54$4.36$5.48$0.72$0.66$-0.28$0.06$6.61$-0.66$-7.24
$-15.68$-1.23$-23.28$11.40$0.67$-0.25$-7.59$-8.76$-6.28$-6.93$-3.45$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.26$3.02$2.32$-2.55$-0.03$0.59$1.67$0.16$0.46$0.66$-0.27$0$0$0$0
$-0.28$-5.73$13.99$12.53$-3.59$2.08$-0.54$1.24$8.62$0.52$0.46$0$0$0$0
$-9.54$-0.37$8.18$16.26$-11.80$12.23$-1.40$-4.30$5.45$-0.40$-2.15$0.04$0.55$-1.43$-0.82
$4.39$-2.11$53.38$24.23$-9.09$7.42$8.83$3.52$1.47$1.81$-7.69$-8.11$-6.36$-5.22$-4.58
$-1.64$-3.10$-2.40$-2.73$-1.88$-2.92$-2.53$-1.24$-1.04$-0.64$-0.60$-0.60$-0.85$-0.42$-0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.15$0$-1.80$-1.30$-4.57$-0.16$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.79$-0.05$0.13$-0.15$0$0$0$0$0$0$0$0$0$0$0
$0.79$-0.05$0.13$-0.15$0$0$0$0$0$0$0$0.00$0.00$-0.67$0.00
$0.23$0.45$0.00$-0.23$0.33$-0.48$0$0$-0.09$1.86$-1.52$-0.53$-0.27$0$0
$-0.62$-2.69$-2.42$-3.11$-3.35$-4.70$-7.10$-1.40$-1.13$1.22$-2.12$-1.13$-1.12$-1.10$-0.83
$0.11$-0.09$-0.01$-2.66$-31.06$-2.39$0.07$-3.28$1.36$5.68$7.26$0$0$0$0
$0.08$-0.06$-7.23$-13.83$8.08$1.49$1.39$-2.87$1.88$-2.19$4.06$0.51$1.48$0.59$5.08
$0.19$-0.15$-7.24$-16.49$-22.98$-0.91$1.46$-6.16$3.24$3.48$11.31$0.00$6.74$0.00$0.00
$0$0$0$0$80.00$0$0$1.16$1.74$0$0$0$0$0$0
$0$0$0$0$80.00$0$0$1.16$1.74$0$0$0.00$0.00$0.00$1.15
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$-5.16$0.85$-1.11$-0.19$0.26$0.80$-0.27$6.86$-0.45$5.37$-0.01
$0.19$-0.15$-7.24$-16.49$51.86$-0.06$0.35$-5.19$5.24$4.28$11.04$7.37$7.77$5.96$6.23
$5.07$-7.49$42.38$6.23$38.93$2.41$5.83$-4.62$1.94$2.84$2.19$-1.52$-0.43$-0.25$1.08
$0.91$0.51$0.35$0$0$0$0$0$0$0.01$0.04$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0