Lantronix Cash Flow Statement 2009-2024 | LTRX

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

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
2024202320222021202020192018201720162015201420132012201120102009
$-4.52$-8.98$-5.36$-4.04$-10.74$-0.41$0.68$-0.28$-1.96$-2.77$-0.93$-2.77$-3.04$-5.27$-1.52$-0.78
$8.41$7.87$7.26$3.95$3.08$0.46$0.44$0.59$0.76$0.88$0.90$0.85$0.99$1.14$1.02$0.88
$8.33$5.78$8.12$3.78$3.66$2.16$1.17$0.91$1.17$1.24$1.08$1.10$1.51$1.77$1.70$2.68
$16.74$13.64$15.38$7.72$6.73$2.62$1.61$1.51$1.93$2.11$1.97$1.96$2.50$2.91$2.72$3.56
$-3.60$0.48$-7.47$-2.10$2.81$-1.97$-0.81$-0.27$-0.51$0.97$-1.03$0.08$0.23$-1.57$0.52$2.33
$21.22$-8.69$-15.27$-1.29$3.37$-2.53$-1.48$-0.38$2.63$-1.32$0.13$-3.07$2.72$-2.46$-0.20$1.54
$-2.13$-8.58$8.78$3.57$-2.60$0.77$1.20$-0.01$-0.97$-0.96$1.58$-0.69$-4.80$1.81$0.92$-2.06
$-12.50$14.92$-5.26$-1.84$-2.44$0.52$-0.42$0.23$-1.04$0.50$-0.50$0.61$-0.25$0.04$0.32$-2.55
$6.40$-4.43$-19.43$0.63$1.48$-3.96$-1.78$0.84$0.25$-0.98$0.52$-3.67$-1.98$-1.75$1.71$-1.49
$18.62$0.24$-9.42$4.30$-2.52$-1.75$0.51$2.07$0.21$-1.64$1.56$-4.48$-2.52$-4.11$2.91$1.29
$-1.48$-2.67$-2.12$-0.78$-0.57$-0.89$-0.23$-0.24$-0.57$-0.58$-0.60$-0.87$-0.64$-0.41$-0.86$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4.65$-23.63$0$-13.40$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$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
$-1.48$-7.32$-25.75$-0.78$-13.97$-0.89$-0.23$-0.24$-0.57$-0.58$-0.60$-0.87$-0.64$-0.41$-0.86$-0.68
$-3.08$2.89$11.73$-1.51$5.13$-0.06$-0.06$-0.06$-0.07$-0.06$-0.21$-0.76$-0.82$0.41$-0.97$1.14
$0$0$0$0$0$0$0$0$-0.70$0.70$0$0$0$0$0$0
$-3.08$2.89$11.73$-1.51$5.13$-0.06$-0.06$-0.06$-0.77$0.64$-0.21$-0.76$-0.82$0.41$-0.97$1.14
$1.01$1.25$34.23$0.91$1.16$11.60$1.49$0.53$2.15$0.35$0.27$0$9.55$0.09$0.16$0.09
$1.01$1.25$34.23$0.91$1.16$11.60$1.49$0.53$2.15$0.35$0.27$0$9.55$0.09$0.16$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.29$-0.82$-3.31$-0.88$-0.38$-0.19$-0.21$-0.19$-0.05$-0.05$0$-0.03$-0.03$-0.30$-0.26$0
$-4.36$3.32$42.65$-1.47$5.90$11.35$1.22$0.28$1.33$0.94$0.06$-0.79$8.70$0.21$-1.07$1.23
$12.79$-3.77$7.48$2.05$-10.59$8.71$1.50$2.11$0.97$-1.28$1.02$-6.13$5.54$-4.24$0.94$1.70
$8.34$6.21$6.25$3.58$3.64$1.87$1.17$0.91$0.87$1.02$0.87$0.85$0.75$1.60$1.90$1.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0