Intevac Cash Flow Statement 2009-2024 | IVAC

Fifteen years of historical annual cash flow statements for Intevac (IVAC).

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
$-12.19$-17.08$26.62$1.06$1.15$3.58$4.12$-7.44$-9.17$-27.45$-15.70$-55.32$-21.98$28.05$-10.08
$0.24$0.45$3.10$3.21$3.23$4.49$3.91$4.97$4.92$5.36$5.42$24.21$6.83$5.86$5.57
$5.35$7.21$-49.07$4.31$5.01$-4.16$4.18$3.62$3.88$11.71$4.78$18.52$-1.59$0.55$4.16
$5.59$7.66$-45.97$7.51$8.23$0.33$8.09$8.58$8.80$17.07$10.20$42.73$5.24$6.41$9.72
$-2.82$-1.53$10.85$-0.03$-0.90$-7.24$-3.03$-5.14$-0.22$2.95$4.64$-3.53$7.31$18.85$-28.94
$-13.79$-24.11$9.60$3.22$6.30$3.28$-8.92$-6.12$0.45$3.55$1.56$-8.74$2.60$-1.56$-1.41
$-5.81$6.29$-0.93$0.06$-1.85$2.10$-1.37$-0.63$1.31$0.63$-0.44$-0.38$-0.71$0.45$0.44
$-3.09$22.59$2.08$-4.44$-8.68$3.01$4.76$2.19$-0.55$-1.61$-0.97$3.02$0.26$-10.87$6.79
$-28.47$1.99$19.62$0.28$-4.44$-5.62$-14.59$2.64$1.01$7.68$-3.47$-7.13$0.46$16.86$-16.21
$-35.07$-7.43$0.28$8.85$4.95$-1.72$-2.38$3.78$0.64$-2.69$-8.97$-19.72$-16.28$51.31$-16.57
$-5.37$-1.92$-1.20$-2.61$-4.11$-3.24$-4.36$-3.17$-3.11$-3.69$-1.62$-3.28$-5.33$-7.06$-2.62
$0$0$0$0$0$0$0$0$0$0$0$3.00$0$0.00$0
$0$-0.76$70.00$0$0$0$0$0$0$0$0$0$0$-2.64$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.65$-25.74$2.40$2.01$-1.66$2.21$-1.42$11.58$11.84$15.52$5.67$22.16$-64.90$47.37$-1.53
$23.65$-25.74$2.40$2.01$-1.66$2.21$-1.42$11.58$11.84$15.52$5.67$22.16$-64.90$47.37$-1.53
$0$0$0$0$0$0$0$0.18$0$-1.78$0.50$0$0$0$0
$18.28$-28.42$71.20$-0.60$-5.77$-1.03$-5.77$8.59$8.74$10.05$4.56$21.88$-70.23$37.67$-4.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.18$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.18$-2.00
$1.37$3.08$2.63$1.50$2.15$2.65$2.43$1.49$-16.80$-5.83$0.31$1.87$2.92$2.77$1.12
$1.37$3.08$2.63$1.50$2.15$2.65$2.43$1.49$-16.80$-5.83$0.31$1.87$2.92$2.77$1.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.99$-0.72$-0.73$-0.40$-0.63$-0.83$-2.17$-0.46$-0.13$-0.09$-0.04$-3.35$-2.39$0.30$0.07
$-0.62$2.36$1.90$1.10$1.52$1.82$0.26$1.03$-16.94$-5.93$0.27$-1.48$0.54$2.89$-0.81
$-17.55$-33.82$73.39$9.57$0.67$-1.06$-7.70$13.30$-7.74$1.36$-4.14$0.70$-85.96$91.93$-21.61
$4.37$4.89$4.00$3.39$3.23$3.31$4.18$3.74$3.62$3.00$2.49$3.82$4.03$3.32$4.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0