LICT Cash Flow Statement 2009-2024 | LICT

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

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
2023202120202019201820172016201520142009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.30
$0$0$0$0$0$0$0$0$0$20.43
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$20.43
$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
$0$0$0$0$0$0$0$0$0$1.38
$0$0$0$0$0$0$0$0$0$30.26
$0$0$0$0$0$0$0$0$0$-12.22
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.57
$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$0$-0.20
$0$0$0$0$0$0$0$0$0$0.13
$0$0$0$0$0$0$0$0$0$-12.87
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-5.09
$0$0$0$0$0$0$0$0$0$-18.63
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.83
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-24.56
$0$0$0$0$0$0$0$0$0$-7.17
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0