IQE Cash Flow Statement 2011-2024 | IQEPF

Fifteen years of historical annual cash flow statements for IQE (IQEPF).

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
2023202220212020201920182017201620152014201320122011
$-35.84$-93.27$-30.51$-5.00$-31.86$9.01$19.23$25.79$29.62$0.00$5.19$11.11$11.82
$30.68$32.52$34.67$31.50$28.46$17.19$15.50$14.82$17.17$0$11.09$11.87$8.50
$4.15$94.48$21.72$18.20$21.71$8.03$12.93$-3.49$-11.12$0$0$0$0
$34.83$127$56.39$49.70$50.17$25.22$28.43$11.33$6.05$0$11.09$11.87$8.50
$8.21$-6.85$4.03$-9.18$5.27$-5.38$-8.71$1.95$4.19$0$0$0$0
$9.33$-3.59$-1.88$-5.30$2.79$-1.85$-8.24$-5.70$-4.30$0$0$0$0
$-2.19$-4.82$-2.05$15.31$-14.95$-4.32$7.59$-2.93$-3.50$0$0$0$0
$-1.82$-7.51$0$0$0$0$0$0$0$0$0$0$0
$13.54$-22.76$0.09$0.82$-6.89$-11.55$-9.36$-6.68$-3.61$0$5.44$-5.35$-4.91
$7.36$7.35$21.17$42.79$10.38$21.70$28.03$27.29$29.21$0$10.53$7.57$16.55
$-17.98$-7.46$-24.70$-12.42$-51.11$-54.48$-33.21$-23.40$-13.46$0$-9.54$-24.73$-30.63
$-3.87$-5.81$-0.47$-0.94$-2.31$-2.07$-3.12$0$0$0$0$0$0
$-0.49$0$0$0$0.01$0$0$0$0$0$-36.53$-11.16$-1.81
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-2.43$-1.83$0$0$0$0
$0$0$0$0$0$0$0$-2.43$-1.83$0$0.00$-5.08$0.00
$0$0$0$-1.75$0$0$0$-15.25$0$0$-0.55$-0.48$-0.52
$-22.34$-13.27$-25.17$-15.11$-53.41$-56.54$-36.33$-41.08$-15.29$0$-46.63$-41.46$-32.97
$-22.93$11.82$-8.45$-2.61$31.63$0$-61.30$12.58$-16.45$0$0$0$0
$-5.95$-6.09$-5.09$-4.83$-4.66$0$0$0$0$0$0.00$0.00$0.00
$-28.88$5.73$-13.54$-7.44$26.97$0$-61.30$12.58$-16.45$0$20.56$15.04$0.53
$38.86$0.12$0.65$0.31$0.91$1.09$122$0.78$0.83$0$0$0$0
$38.86$0.12$0.65$0.31$0.91$1.09$122$0.78$0.83$0$16.10$18.14$0.98
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-1.73$0$-2.46$0$0$0$0$0$0$0$0$0$0
$8.25$5.85$-15.36$-7.13$27.88$1.09$61.02$13.36$-15.62$0$36.66$33.19$1.52
$-7.47$1.03$-19.08$20.37$-15.33$-33.11$52.40$0.42$-1.44$0$0.48$-0.72$-14.87
$3.19$0.41$2.33$0.34$-0.98$-1.39$9.70$2.77$3.06$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0