Libbey Cash Flow Statement 2009-2025 | LBYYQ

Fifteen years of historical annual cash flow statements for Libbey (LBYYQ).

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
20192018201720162015201420132012201120102009
$-69.02$-7.96$-93.37$10.07$66.33$4.96$28.46$6.97$23.64$70.09$-28.79
$39.05$44.33$125$48.49$42.71$40.39$43.97$41.47$42.19$41.12$43.17
$63.82$2.54$5.14$2.54$25.35$51.22$18.05$-38.00$-8.02$-75.15$18.26
$103$46.88$130$51.03$68.06$91.61$62.02$3.47$34.16$-34.03$61.43
$2.34$5.20$-2.70$8.66$-6.31$-1.81$-12.67$7.19$3.08$-11.21$-6.43
$16.55$-6.42$-13.44$5.98$-12.01$-10.83$-3.93$-10.97$-0.22$-6.65$40.83
$9.20$-4.76$5.57$-0.48$-3.47$5.09$12.19$6.29$0.40$4.96$3.83
$0$0$0$0$0$0$0$0$0$0$0
$28.54$-0.96$6.61$23.40$-61.36$-11.85$-22.23$-1.98$-2.98$9.63$66.00
$63.43$36.87$45.31$83.90$69.69$81.87$72.73$8.50$55.35$47.70$102
$-31.16$-45.09$-47.63$-34.60$-48.13$-54.37$-49.33$-32.07$-41.42$-28.25$-17.01
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$12.48$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$2.35$0$0$5.22$0$0.27
$-31.16$-45.09$-47.63$-34.60$-48.13$-52.02$-49.33$-32.07$-23.72$-28.25$-16.74
$-4.40$-7.48$-25.03$-24.41$-7.67$-6.30$-54.53$44.52$-54.95$16.49$-5.23
$-2.43$19.87$0$0$0$0$0$0$0$0$-34.17
$-6.83$12.39$-25.03$-24.41$-7.67$-6.30$-54.53$44.52$-54.95$16.49$-39.39
$0$0.01$0.47$-0.60$-11.94$3.51$5.38$1.23$0.48$0.06$0
$0$0.01$0.47$-0.60$-11.94$3.51$5.38$1.23$0.48$0.06$0
$0$-2.60$-10.36$-10.07$-9.60$0$0$0$0$0$0
$-1.18$-0.34$-0.29$-0.90$-0.80$-6.96$0$-13.48$5.00$-14.26$-4.17
$-8.01$9.47$-35.21$-35.98$-30.00$-9.75$-49.14$32.27$-49.47$2.29$-43.57
$23.85$0.37$-36.32$11.97$-11.00$17.84$-25.00$8.92$-17.97$21.17$41.79
$3.23$2.83$3.46$4.77$5.92$5.28$5.06$3.32$5.02$3.50$2.42
$0$-2.60$-10.36$-10.07$-9.60$0$0$0$0$0$0