Leatt Cash Flow Statement 2014-2024 | LEAT

Fifteen years of historical annual cash flow statements for Leatt (LEAT).

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
2023202220212020201920182017201620152014
$0.80$9.96$12.57$4.42$1.38$1.20$0.24$-0.46$0.57$0.42
$1.17$1.10$1.03$0.83$0.76$0.70$0.48$0.41$0.37$0.30
$-0.08$1.52$1.37$-0.06$0.11$0.36$0.17$0.06$-0.02$0.13
$1.09$2.62$2.39$0.77$0.87$1.06$0.65$0.47$0.35$0.43
$5.61$-0.63$-5.68$-4.22$-0.93$0.37$-0.19$0.71$1.31$-1.14
$2.29$-1.71$-11.41$-1.02$-3.87$0.19$-0.35$-0.34$-0.84$-0.17
$0$0$0$0$0$0$0$0$0$0
$1.05$0.81$-2.79$-1.27$0.22$-0.10$-0.04$-0.14$0.21$-0.01
$4.76$-9.49$-12.19$-2.84$-1.40$-1.11$0.83$0.31$0.31$-0.09
$6.66$3.09$2.78$2.35$0.85$1.14$1.72$0.32$1.24$0.76
$-2.00$-1.10$-1.14$-1.45$-0.86$-0.98$-1.36$-0.24$-0.78$-0.46
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0
$-2.00$-1.04$-1.14$-1.45$-0.86$-0.98$-1.36$-0.24$-0.78$-0.46
$0$0.06$0.27$0$0$0$0$0$0$0
$0.00$-0.03$0.30$-0.20$0.29$0.06$-0.02$-0.12$0.03$-0.21
$0.00$0.03$0.57$-0.20$0.29$0.06$-0.02$-0.12$0.03$-0.21
$0$0.26$0.03$0$0.02$0$0$0.04$0.03$0
$0$0.26$0.03$0$0.02$0$0$0.04$0.03$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.21$0$0$0$0$0$0
$0.00$0.29$0.60$0.01$0.31$0.06$-0.02$-0.08$0.06$-0.21
$4.24$2.08$2.06$0.89$0.36$0.19$0.42$0.05$0.33$-0.11
$0.10$1.16$0.87$0.24$0.20$0.18$0.22$0.16$0.00$0.01
$0$0$0$0$0$0$0$0$0$0