Innodata Cash Flow Statement 2009-2024 | INOD

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

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
$-0.89$-12.01$-1.81$0.64$-2.16$-0.25$-5.36$-5.91$-3.38$-1.93$-12.84$5.69$3.91$-0.75$7.31
$4.72$3.89$2.87$2.27$2.70$4.05$3.67$3.20$2.77$3.05$3.65$3.90$3.41$3.70$3.71
$5.22$5.05$1.77$1.13$0.86$1.41$0.45$2.28$1.60$1.86$11.60$1.39$0.13$-1.32$1.36
$9.94$8.94$4.63$3.40$3.56$5.46$4.12$5.48$4.37$4.91$15.25$5.29$3.54$2.38$5.07
$-5.12$1.30$-1.87$-0.48$1.22$-0.53$-0.04$0.02$1.04$1.87$2.44$7.39$-12.89$3.69$0.91
$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$1.04$-0.41$0.21
$0.20$0.52$0.80$-0.29$1.58$0.45$0.10$-0.53$0.10$0.06$-0.15$-0.17$-0.68$-0.67$-0.59
$-3.15$1.85$2.32$1.62$2.88$-1.65$1.88$-2.30$1.67$1.63$-1.79$6.79$-10.43$3.22$-0.29
$5.90$-1.22$5.15$5.66$4.28$3.57$0.64$-2.74$2.66$4.61$0.62$17.77$-2.98$4.86$12.10
$-5.56$-6.53$-4.37$-1.38$-1.67$-2.03$-3.41$-2.74$-0.70$-2.03$-3.78$-6.85$-5.89$-1.87$-2.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.23$0$-3.38$0$0$0$0$0
$0.49$-0.51$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$3.09$2.74$8.05$-13.88$0
$0.49$-0.51$0$0$0$0$0$0$0$0$3.09$2.74$8.05$-13.88$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.07$-7.03$-4.37$-1.38$-1.67$-2.03$-3.41$-6.97$-0.70$-5.41$-0.69$-4.11$2.16$-15.75$-2.17
$-0.45$-0.64$-0.69$-0.28$-0.57$-2.03$-1.08$-0.70$-0.93$-0.79$-0.68$-0.20$-0.59$-0.70$-0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.45$-0.64$-0.69$-0.28$-0.57$-2.03$-1.08$-0.70$-0.93$-0.79$-0.68$-0.20$-0.59$-0.70$-0.78
$3.32$0.33$2.23$2.60$-1.83$0$0$-0.13$-0.20$0.35$0.07$0.57$-1.33$-0.77$3.46
$3.32$0.33$2.23$2.60$-1.83$0$0$-0.13$-0.20$0.35$0.07$0.57$-1.33$-0.77$3.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.76$0$0$0.00$0.79$0$0$0.86$0$0$0$0$0
$2.87$-0.31$0.77$2.31$-2.40$-2.03$-0.28$-0.84$-1.13$0.42$-0.61$0.38$-1.91$-1.47$2.68
$4.01$-9.11$1.33$6.70$0.01$-0.54$-2.77$-10.74$0.69$-0.54$-0.67$14.04$-2.73$-12.36$12.61
$4.03$3.28$1.75$0.91$0.84$0.80$0.70$1.16$1.33$1.16$0.94$0.98$0.82$0.26$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0