Immersion Cash Flow Statement 2009-2024 | IMMR

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

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
$33.98$30.66$12.48$5.40$-20.04$54.34$-45.29$-39.38$2.86$4.12$40.16$-7.20$-3.43$-5.93$-28.28
$0.07$0.14$0.10$1.93$2.20$0.86$0.97$0.91$1.02$0.57$0.66$0.70$1.17$2.33$2.46
$-9.26$2.37$7.24$2.24$6.93$8.82$6.07$29.76$15.41$7.26$-32.19$3.13$3.47$3.28$4.33
$-9.19$2.51$7.34$4.18$9.13$9.68$7.04$30.67$16.43$7.82$-31.52$3.84$4.63$5.61$6.79
$-1.01$0.74$0.25$1.17$-2.33$-0.25$0.58$-0.17$1.81$-2.44$1.27$-0.50$-0.57$2.21$3.36
$0$0$0$0$0$0$0$0$0$0$0.14$0.28$-0.02$0.71$1.40
$-0.04$0.08$-0.15$-0.66$-2.82$-3.04$0.70$5.32$-0.02$-0.01$0.34$0.01$-0.05$-0.90$-1.44
$-4.23$4.68$-2.03$-8.22$-16.93$9.37$-6.23$22.64$-7.79$-6.97$7.98$-3.10$-0.61$-3.85$1.56
$-4.18$6.98$-2.38$-9.55$-23.19$5.91$-5.58$30.76$-9.24$-11.66$12.52$-4.03$-2.16$-1.48$3.17
$20.60$40.15$17.45$0.02$-34.10$69.92$-43.83$22.04$10.05$0.29$21.15$-7.39$-0.96$-1.80$-18.32
$0$0$-0.34$-0.05$-0.15$-0.07$-0.13$-0.34$-4.43$-0.78$-0.23$-1.00$-0.17$-0.19$-1.57
$0$0$0$0$0$0$0$0$0$0$0$-0.10$0.00$-2.32$-2.59
$0$0$0$0$0$0$0$1.00$0$0$0$0.25$0.10$1.16$0.24
$3.40$-29.38$-87.35$3.00$11.07$8.31$11.19$7.19$3.09$14.05$-17.93$10.06$0.10$-4.85$-22.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.40$-29.38$-87.35$3.00$11.07$8.31$11.19$7.19$3.09$14.05$-17.93$10.06$0.10$-4.85$-22.98
$0$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.40$-29.41$-87.68$2.95$10.92$8.24$11.07$7.84$-1.34$13.27$-18.17$9.21$0.03$-6.20$-26.90
$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
$-8.10$-13.24$62.20$-29.93$-1.33$8.21$0.52$1.97$0.37$-13.32$6.59$-4.55$-4.01$0.42$0.28
$-8.10$-13.24$62.20$-29.93$-1.33$8.21$0.52$1.97$0.37$-13.32$6.59$-4.55$-4.01$0.42$0.28
$-7.41$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.23$-0.17$0$0$0$0$0$0$1.56$0$0$0$0$0$0
$-16.75$-13.41$62.20$-29.93$-1.33$8.21$0.52$1.97$1.93$-13.32$6.59$-4.55$-4.01$0.42$0.28
$7.25$-2.67$-8.03$-26.96$-24.51$86.37$-32.24$31.85$10.63$0.24$9.58$-2.74$-4.95$-7.59$-44.94
$3.99$3.57$2.34$4.76$5.46$8.69$6.10$6.11$5.47$5.30$4.64$3.15$3.56$3.41$4.52
$-7.41$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0