Iris Acquisition Cash Flow Statement 2020-2024 | IRAA

Fifteen years of historical annual cash flow statements for Iris Acquisition (IRAA).

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
2023202220212020
$-1.23$10.25$4.37$0.00
$0$0$0$0
$-1.39$-13.24$-6.90$0
$-1.39$-13.24$-6.90$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.42$0.38$0.19$0
$0.53$1.90$1.32$0.00
$-2.09$-1.10$-1.22$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
$11.39$264$-276.00$0
$11.39$264$-276.00$0
$0$0$0$0
$1.23$1.04$0$0
$1.23$1.04$0$0
$-10.66$-263.96$276$0
$-10.66$-263.96$276$0
$0$0$0$0
$0$0$2.00$0
$-9.43$-262.92$278$0
$-0.12$-0.06$0.34$0
$0$0$0$0
$0$0$0$0