IHuman Cash Flow Statement 2019-2024 | IH

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

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
20232022202120202019
$25.48$15.92$-5.81$-5.74$-39.01
$1.65$1.57$1.01$0.43$0.08
$2.80$6.07$6.06$14.20$38.33
$4.45$7.64$7.06$14.63$38.41
$2.58$-4.13$3.39$-8.84$-0.94
$0.43$0.97$-1.98$0.34$1.25
$-0.29$-0.92$1.41$1.72$-0.40
$-8.40$7.84$1.93$32.07$6.72
$-5.68$3.76$4.75$25.29$6.63
$24.24$27.32$6.00$34.18$6.03
$-0.92$-0.94$-5.07$-2.44$-0.34
$0$0$0$0$0
$0$0$0$0$0
$0.00$0.00$0$0$0
$0$-3.82$0$0$0
$0.00$-3.82$0$0$0
$0$0$0$0$0
$-0.92$-4.76$-5.01$-2.44$-0.34
$0$0$0$0$0
$0$0$0.08$0$-8.75
$0$0$0.08$0$-8.75
$-1.33$-1.01$-0.03$96.48$17.47
$-1.33$-1.01$-0.03$96.48$17.47
$0$0$0$0$0
$0$0$0.02$-8.83$-0.44
$-1.33$-1.01$0.06$87.66$8.28
$23.07$28.22$-0.99$116$13.98
$1.33$1.89$2.38$12.24$38.29
$0$0$0$0$0