Link Motion Cash Flow Statement 2010-2024 | LKM

Fifteen years of historical annual cash flow statements for Link Motion (LKM).

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
20172016201520142013201220112010
$0.00$-133.60$-0.52$-78.61$-1.33$9.96$10.25$0.00
$0$13.79$15.53$14.21$5.96$1.62$0.59$0
$0$133$-16.02$82.72$55.35$0$0$0
$0$147$-0.49$96.92$61.31$1.62$0.59$0
$0$-45.56$-34.88$-10.28$-26.56$0$0$0
$0$-0.09$8.77$-1.14$-8.01$0$0$0
$0$18.05$19.61$10.64$3.43$0$0$0
$0$-26.35$-4.46$-11.33$-4.56$0$0$0
$0$-53.96$-10.96$-12.10$-35.70$-12.14$-6.55$0
$0$-40.69$-11.97$6.21$24.27$19.51$11.84$0
$0$-0.75$-0.52$-3.74$-1.59$-2.33$-2.27$0
$0$0$0$0$0$0$0$0
$0$-17.83$51.90$-22.98$-14.92$1.22$0.00$0
$0$-158.57$-46.01$-16.68$-19.40$0$0$0
$0$0.04$0.00$0.17$-0.04$0$0$0
$0$-158.53$-46.01$-16.51$-19.45$-67.26$-47.11$0
$0$160$-24.48$22.21$-5.50$-0.19$2.29$0
$0$-17.56$-19.11$-21.02$-41.45$-68.56$-47.09$0
$0$211$0$0$166$0$0$0
$0$0.27$2.58$0$0$0.00$0.00$0
$0$212$2.58$0$166$0.00$0.00$0
$0$-171.79$-1.15$-13.31$10.36$0$0$0
$0$-171.79$-1.15$-13.31$10.36$-1.34$84.43$0
$0$0$0$0$0$0.00$0.00$0
$0$0$0$0$0$0.14$-1.72$0
$0$39.90$1.43$-13.31$177$-1.20$82.71$0
$0$-27.18$-34.41$-26.73$161$-50.64$51.54$0
$0$12.61$16.56$83.84$55.40$0$0$0
$0$0$0$0$0$0$0$0