Invacare Cash Flow Statement 2009-2025 | IVCRQ

Fifteen years of historical annual cash flow statements for Invacare (IVCRQ).

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
20222021202020192018201720162015201420132012201120102009
$-101.07$-45.56$-28.28$-53.33$-43.92$-76.54$-42.86$-26.19$-56.07$33.05$1.83$-4.11$25.34$41.18
$26.93$57.43$34.45$39.79$30.24$25.66$22.08$19.56$32.43$37.42$39.17$89.93$40.00$53.11
$2.95$-5.46$4.38$17.53$-6.68$9.50$1.25$14.00$5.69$-68.46$21.36$37.63$63.83$32.25
$29.88$51.97$38.82$57.32$23.56$35.16$23.33$33.56$38.12$-31.04$60.53$128$104$85.36
$23.18$-11.03$7.69$1.47$-0.67$2.40$10.21$9.16$17.21$9.71$-0.21$-1.51$-5.84$6.45
$17.11$-33.13$8.96$6.47$-11.50$22.26$-9.94$11.61$-9.53$23.80$-16.62$-16.39$-6.35$20.52
$-19.16$47.10$-2.36$-3.60$4.51$-2.17$-13.65$-7.24$8.33$-19.01$2.56$2.30$5.53$12.53
$-1.22$3.21$-4.62$-7.86$-1.25$-1.17$-5.21$-4.28$-23.28$-7.85$5.66$-4.68$6.68$7.64
$15.94$-20.72$11.38$-1.25$-26.06$15.61$-37.08$-12.75$26.85$8.04$-0.06$-24.37$-6.96$29.12
$-55.25$-14.31$21.92$2.74$-46.42$-25.77$-56.61$-5.38$8.89$10.05$62.29$99.08$122$156
$-3.77$-17.67$-21.91$-10.80$-9.78$-14.20$-10.11$15.60$-9.81$-13.27$-19.93$-22.10$-17.32$-16.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$14.56$0$0$0$13.83$13.70$21.87$188$-9.00$-42.43$-13.73$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$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.55$-0.14$-2.20$-0.81$3.42$-0.45$-0.07$15.08$21.52$1.07$-0.51$-0.74$0.43$0.15
$-4.32$-17.80$-9.55$-11.61$-6.36$-14.65$3.65$44.38$33.58$175$-29.44$-65.26$-30.62$-16.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.51$38.78$9.89$-24.12$-1.49$78.91$119$-13.21$-31.05$-193.42$-28.19$-3.97$-42.92$-153.31
$49.51$38.78$9.89$-24.12$-1.49$78.91$119$-13.21$-31.05$-193.42$-28.19$-3.97$-42.92$-153.31
$-0.15$-1.75$-1.71$-0.89$0.20$15.50$7.06$2.40$0.48$0.51$0$-17.41$-2.78$1.63
$-0.15$-1.75$-1.71$-0.89$0.20$15.50$7.06$2.40$0.48$0.51$0$-17.41$-2.78$1.63
$0$0$-0.41$-1.65$-1.63$-1.60$-1.58$-1.59$-1.58$-1.58$-1.58$-1.59$-1.61$-1.61
$-11.04$-24.16$-1.51$-1.28$0$-4.71$-6.13$-1.95$0$0$0.00$-24.11$-30.33$0
$38.32$12.87$6.26$-27.94$-2.92$88.10$119$-14.35$-32.16$-194.49$-29.77$-47.08$-77.63$-153.29
$-24.95$-21.55$25.24$-36.84$-59.62$52.29$64.18$21.12$9.15$-9.01$3.87$-13.54$10.96$-10.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.41$-1.65$-1.63$-1.60$-1.58$-1.59$-1.58$-1.58$-1.58$-1.59$-1.61$-1.61