Lifeward Cash Flow Statement 2013-2024 | LFWD

Fifteen years of historical annual cash flow statements for Lifeward (LFWD).

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
20232022202120202019201820172016201520142013
$-22.13$-19.57$-12.74$-12.98$-15.55$-21.68$-24.72$-32.50$-25.42$-21.67$-12.18
$1.85$0.20$0.27$0.29$0.32$0.46$0.64$0.70$0.44$0.11$0.09
$0.96$1.39$0.80$0.31$1.05$3.48$4.17$4.07$2.28$6.37$3.51
$2.80$1.59$1.07$0.60$1.37$3.95$4.81$4.76$2.72$6.48$3.60
$-0.31$-0.41$0.10$0.11$-0.04$0.32$0.15$0.89$-0.19$-1.65$-0.07
$-0.28$-0.12$0.43$-0.47$-1.22$1.40$-0.58$-0.91$-2.53$0.20$-0.41
$1.04$0.57$-0.88$-0.51$0.37$0.49$-1.61$0.95$1.08$0.45$0.01
$-1.79$0.05$0.55$0.65$0.25$0.74$-0.51$-0.72$-0.86$0.88$0.25
$-1.34$0.09$0.20$-0.21$-0.64$2.96$-2.56$0.21$-2.49$-0.13$-0.22
$-20.67$-17.89$-11.47$-12.59$-14.82$-14.77$-22.46$-27.54$-25.18$-15.32$-8.80
$-0.08$-0.03$-0.05$-0.07$-0.02$-0.01$-0.02$-0.44$-0.58$-0.17$-0.19
$0$0$0$0$0$0$0$0$0$0$0
$-18.07$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$1.67$-1.67$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$1.67$-1.67$0
$0$0$0$0$0$0$0$0$0$0$0.01
$-18.15$-0.03$-0.05$-0.07$-0.02$-0.01$-0.02$-0.44$1.08$-1.84$-0.18
$0$0$0$-6.97$-1.72$-3.87$-3.10$19.08$0$0$7.05
$0$0$0$0.39$0$0$0$0$0$0$0
$0$0$0$-6.57$-1.72$-3.87$-3.10$19.08$0$0$7.05
$-0.99$-2.50$79.51$23.30$23.20$13.58$16.51$15.21$0.14$36.27$0
$-0.99$-2.50$79.51$23.30$23.20$13.58$16.51$15.21$0.14$50.12$10.02
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.50$0$0$0
$-0.99$-2.50$79.51$16.72$21.48$9.71$13.41$33.78$0.14$50.12$17.07
$-39.76$-20.50$68.00$4.06$6.65$-5.08$-9.08$5.81$-23.96$32.97$8.09
$1.33$0.99$0.83$0.75$1.11$2.77$3.65$3.40$2.35$5.18$0.22
$0$0$0$0$0$0$0$0$0$0$0