Inseego Cash Flow Statement 2009-2024 | INSG

Fifteen years of historical annual cash flow statements for Inseego (INSG).

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
$-46.19$-67.97$-47.91$-111.19$-40.11$-8.14$-45.84$-60.57$-52.29$-39.23$-43.41$-89.27$-24.89$-33.45$3.91
$24.48$30.17$26.83$31.96$28.20$23.51$24.56$24.33$17.11$7.41$8.95$12.34$17.87$12.25$12.99
$26.55$23.91$11.63$91.16$9.24$-8.67$10.76$28.16$15.08$10.42$24.69$60.44$10.54$10.91$9.02
$51.02$54.08$38.45$123$37.44$14.84$35.32$52.49$32.20$17.83$33.64$72.78$28.41$23.16$22.02
$1.89$2.44$-1.15$-10.80$0.38$-6.88$5.64$11.62$4.76$15.69$0.73$-6.24$26.44$-19.96$3.74
$0.67$-3.07$-12.49$-13.34$-3.08$-11.44$3.02$-3.16$-3.96$-13.39$6.88$0.42$0.12$-9.53$-5.51
$-1.86$-26.31$-3.11$27.09$-13.00$9.65$-0.73$-7.83$-11.19$10.04$-19.24$-10.43$-24.29$46.02$3.93
$0.52$4.09$-3.45$-3.62$-0.90$3.25$-3.24$0.87$2.68$-2.40$-0.49$-1.24$3.66$-2.46$4.83
$2.33$-19.40$-15.75$8.12$-15.33$-8.46$-4.06$1.50$-6.84$5.13$-16.85$-13.39$-5.05$16.50$10.73
$7.17$-33.29$-25.21$20.05$-18.00$-1.77$-14.58$-6.58$-26.94$-16.27$-26.63$-29.88$-1.53$6.21$36.66
$-10.17$-13.32$6.19$-34.71$-28.21$-4.23$-1.54$-0.81$-1.93$-1.75$-5.01$-4.58$-5.99$-10.79$-5.77
$0$0$0$0$0$0$-2.84$-2.92$-1.16$-0.43$0$-0.10$-0.28$-0.11$-1.07
$0$0$0$0$0$0$0$-3.75$-94.27$0$0$0$0$-72.25$0
$0$0$0$0$0$0$0$1.21$0.27$22.62$16.64$2.48$37.93$-4.43$-10.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.21$0.27$22.62$16.64$2.48$37.93$-4.43$-10.57
$0$0$-0.12$0$0$0$0$11.30$0$0$0$0$0$0$0
$-10.17$-13.32$6.08$-34.71$-28.21$-4.23$-4.38$5.04$-97.09$20.43$11.62$-2.20$31.66$-87.57$-17.40
$-3.76$6.22$-3.20$97.24$-1.02$-1.79$31.85$-1.14$114$-5.03$0$-0.05$-0.11$-0.13$-0.20
$-0.19$-0.57$0.27$-0.20$-1.05$-1.45$-0.08$-0.84$1.58$2.59$2.57$0$0$-2.59$0
$-3.94$5.65$-2.94$97.05$-2.07$-3.25$31.78$-1.98$116$-2.43$2.57$-0.05$-0.11$-2.72$-0.20
$6.15$0.90$32.86$31.93$29.54$21.41$-0.51$0$8.64$-0.82$-0.55$1.17$-0.20$1.49$2.67
$6.15$0.90$32.86$29.57$29.54$21.41$-0.51$0$8.64$13.34$-0.55$1.17$-0.20$1.49$2.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.13$0$-84.54$0$-0.50$-0.91$0.69$-5.55$0$0$0$0$0.11$0.28
$2.21$5.43$29.92$42.08$27.47$17.67$30.37$-1.29$119$10.91$2.01$1.12$-0.31$-1.12$2.76
$0.38$-42.67$9.80$27.94$-19.00$9.82$11.37$-2.68$-5.28$14.94$-13.13$-31.03$29.69$-82.65$22.29
$7.44$17.88$16.65$10.42$7.30$4.88$3.75$12.50$6.35$3.59$3.44$7.50$5.98$6.47$6.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0