Illumin Holdings Cash Flow Statement 2019-2024 | ILLM

Fifteen years of historical annual cash flow statements for Illumin Holdings (ILLM).

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
$-8.14$-0.58$8.42$2.76$-4.23
$4.06$3.73$4.04$6.64$6.12
$4.58$0.10$2.40$2.94$3.07
$8.64$3.83$6.44$9.58$9.19
$-0.22$-2.17$0.71$4.76$-3.20
$0$0$0$0$0
$0$0$0$0$0
$-2.02$0.65$-1.14$0.73$-1.04
$-3.50$-1.56$1.59$3.10$-2.74
$-1.03$1.37$15.71$14.40$0.48
$-0.64$-0.07$-0.85$-3.68$-5.23
$-3.24$-2.87$-1.00$-0.29$-1.17
$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
$-3.88$-2.94$-1.86$-3.97$-6.39
$0$0$0$9.16$0
$-5.69$-4.02$-5.01$-18.44$1.04
$-5.69$-4.02$-5.01$-9.28$1.04
$-11.34$-10.87$51.93$10.22$6.62
$-11.34$-10.87$51.93$10.22$6.62
$0$0$0$0$0
$0$0$0$0$-2.21
$-17.03$-14.89$46.92$0.94$5.45
$-22.58$-12.51$63.49$11.37$-0.46
$4.24$4.50$4.25$0.75$1.06
$0$0$0$0$0