CS Disco Cash Flow Statement 2020-2025 | LAW

Fifteen years of historical annual cash flow statements for CS Disco (LAW).

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
20242023202220212020
$-55.77$-42.15$-70.77$-24.34$-22.87
$18.08$4.16$2.97$1.67$1.62
$26.49$20.81$26.15$7.66$3.86
$44.58$24.97$29.12$9.34$5.48
$1.76$-6.71$-3.27$-8.66$-6.00
$0$0$0$0$0
$-0.85$-4.09$3.19$1.09$-0.40
$-0.95$-1.78$-0.09$-3.68$-1.19
$2.45$-8.35$-4.37$-6.63$-5.32
$-8.75$-25.53$-46.01$-21.64$-22.71
$-2.78$-4.86$-4.38$-3.11$-1.90
$0$-14.00$0$0$0
$0$-1.18$-5.31$0$0
$-75.26$0$0$0$0
$0$0$0$0$0
$-75.26$0$0$0$0
$0$0$0$0$0
$-78.04$-20.04$-9.69$-3.11$-1.90
$-0.04$-0.04$-0.04$-0.11$-0.11
$0$0$0$0$0
$-0.04$-0.04$-0.04$-0.11$-0.11
$-19.50$1.91$3.51$222$0.31
$-19.50$1.91$3.51$222$60.24
$0$0$0$0$0
$-0.46$0$0$0$-0.18
$-20.00$1.87$3.47$222$59.96
$-106.78$-43.69$-52.23$197$35.35
$22.27$16.16$21.74$5.60$1.99
$0$0$0$0$0