SemiLEDS Cash Flow Statement 2009-2024 | LEDS

Fifteen years of historical annual cash flow statements for SemiLEDS (LEDS).

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
$-2.69$-2.73$-2.86$-0.55$-3.57$-2.98$-4.10$-21.30$-13.32$-24.61$-44.64$-49.95$-16.14$10.83$-3.69
$1.00$0.94$0.90$0.84$1.09$1.00$1.10$5.58$4.97$6.61$9.39$8.68$6.66$4.70$4.55
$1.15$1.21$1.25$-0.49$0.60$-0.55$1.79$11.34$2.60$4.14$19.74$28.12$11.88$0.34$0.86
$2.15$2.14$2.15$0.35$1.70$0.45$2.88$16.92$7.57$10.76$29.13$36.80$18.55$5.03$5.41
$-0.15$0.17$0.16$0.02$-0.43$0.80$-0.20$1.04$-0.17$0.05$1.65$-0.77$1.99$-4.87$0.22
$-1.01$-0.94$-1.97$-0.99$-0.99$0.39$-0.21$0.38$1.43$-1.00$-0.58$-0.45$-8.13$-3.46$-2.37
$0.16$-0.39$0.18$-0.14$-0.19$-0.08$-0.19$-0.09$-0.62$-1.13$0.29$0.42$-0.60$1.50$-0.03
$0.16$-0.05$0.04$0.13$-0.15$0.13$0.35$0.28$0.53$-0.01$0.04$0.37$-0.85$-1.81$0.06
$-0.45$-0.93$-1.03$-0.80$-1.68$1.35$-0.89$0.95$1.23$-1.85$1.04$-2.62$-4.46$-7.34$-2.17
$-0.98$-1.51$-1.74$-1.00$-3.55$-1.18$-2.11$-3.44$-4.53$-15.70$-14.46$-15.77$-2.05$8.52$-0.45
$-0.20$-0.08$0.17$0.40$0.38$0.66$0.00$-0.46$-1.45$-2.68$-2.72$-11.35$-21.46$-9.75$-8.74
$-0.03$-0.01$-0.01$-0.02$0.00$0.50$-0.03$-0.05$-0.05$-0.31$-0.43$-0.37$0.27$-0.24$-0.16
$0$0$0$0$0$0$0$0$0$-2.07$-0.89$0$-1.33$-0.92$0
$0$0$0$0$0$0$0$0$0$0$8.83$-8.83$0$0$0
$-0.09$0$0$0.14$0$0.05$0.06$0$0$-0.09$-2.62$0$-0.99$-15.53$0
$-0.09$0$0$0.14$0$0.05$0.06$0$0$-0.09$6.21$-8.83$-0.99$-15.53$0
$0$-0.02$0$0$-3.00$0$0.00$-0.02$0.36$-0.35$0.01$0.02$-0.13$0.05$0.00
$-0.32$-0.11$0.16$0.52$-2.63$1.21$0.03$-0.54$-1.14$-5.50$2.18$-20.53$-23.64$-26.39$-8.90
$-0.46$-0.48$-0.17$1.72$4.06$-0.33$-0.32$-1.07$-1.81$-2.48$1.15$-0.25$1.84$2.04$2.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.46$-0.48$-0.17$1.72$4.06$-0.33$-0.32$-1.07$-1.81$-2.48$1.15$-0.25$1.84$2.04$2.64
$0$1.00$4.18$0.70$0$0$0$2.89$0$0$0$0.07$92.78$0.25$0.00
$0$1.00$4.18$0.70$0$0$0$2.89$0$0$0$0.07$92.78$15.29$9.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.02$-0.01$0.00$0.00$0$-0.05$3.50$0$0.01$-0.13$0$0$0$0
$-0.46$0.49$3.99$2.42$4.05$-0.33$-0.37$5.32$-1.81$-2.46$1.02$-0.18$94.62$17.33$12.58
$-1.71$-0.58$2.02$1.54$-2.04$-0.16$-2.45$1.22$-7.84$-23.62$-10.96$-36.39$70.10$-0.20$2.60
$0.52$0.46$0.19$0.10$0.15$0.14$0.03$0.38$1.29$1.95$2.02$2.62$1.79$0.25$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0