LENSAR Cash Flow Statement 2018-2024 | LNSR

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

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
202320222021202020192018
$-14.38$-19.91$-19.60$-19.77$-14.66$-12.59
$3.50$3.41$2.76$2.57$3.87$4.59
$9.00$7.23$7.91$9.61$0.56$0.20
$12.50$10.64$10.67$12.17$4.43$4.79
$2.06$-1.44$-2.65$1.33$0.01$0.44
$-7.46$-6.89$2.33$-8.70$-4.77$-0.88
$-1.42$2.73$0.21$0.91$0.13$0.66
$-1.85$-0.07$-0.01$-0.61$0.34$2.67
$-7.78$-5.58$-0.04$-6.19$-2.36$5.92
$-9.66$-14.86$-8.97$-13.79$-12.59$-1.89
$-0.24$-0.12$-0.35$-0.33$-0.39$-1.16
$0$0$0$0$-1.70$-2.09
$0$0$0$0$0$0
$0$0$0$0$0$0
$-3.92$0$0$0$0$0
$-3.92$0$0$0$0$0
$0$0$0$0$0$-0.64
$-4.16$-0.12$-0.35$-0.33$-2.09$-3.89
$0$0$0$12.40$13.23$3.50
$0$0$0$0$0$0
$0$0$0$12.40$13.23$3.50
$5.93$0.41$0.36$37.10$0$0
$19.81$0.41$0.36$37.10$0$0
$0$0$0$0$0$0
$-0.05$-2.40$0$0.50$2.72$3.46
$19.76$-1.99$0.36$50.00$15.95$6.96
$5.95$-16.96$-8.96$35.88$1.27$1.18
$5.54$6.61$6.87$9.05$0.10$0.12
$0$0$0$0$0$0