Mitie Group Cash Flow Statement 2013-2024 | MITFY

Fifteen years of historical annual cash flow statements for Mitie Group (MITFY).

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
202420232022202120202019201820172016201520142013
$208$141$228$15.05$109$116$-11.01$-232.83$170$0.00$0.00$0.00
$104$88.71$99.57$71.69$58.74$27.04$34.89$49.55$50.68$0$0$0
$-17.47$-4.58$-49.03$12.95$-100.57$-88.35$65.27$195$18.10$0$0$0
$86.36$84.13$50.53$84.65$-41.83$-61.31$100$245$68.77$0$0$0
$88.74$-108.24$-90.14$-5.63$26.57$-67.87$-57.31$97.79$-79.78$0$0$0
$-0.75$-1.08$1.23$-2.22$-1.53$0.53$-0.13$4.18$1.66$0$0$0
$-92.39$54.12$186$-45.66$-31.53$43.85$-28.13$76.35$13.12$0$0$0
$-3.77$-29.05$-14.75$5.89$-35.73$34.00$-14.06$7.32$-0.60$0$0$0
$-8.17$-84.25$81.95$-47.62$-42.21$10.50$-99.64$186$-65.61$0$0$0
$249$100$314$29.96$63.57$52.25$-13.00$161$128$0$0$0
$-14.20$-13.02$-20.49$-8.63$-9.92$-9.71$-18.84$-17.65$-20.36$0$0$0
$-10.56$-17.24$-27.59$-19.62$-14.24$-14.70$-11.94$-16.21$-13.42$0$0$0
$-42.74$-20.01$6.83$-84.52$81.62$57.11$-12.87$-2.22$-12.07$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.87$0$0$0
$0$0$0$0$0$0$0$0$2.87$0$0$0
$15.08$20.73$5.87$2.09$0.51$0.26$1.06$-0.92$1.06$0$0$0
$-52.42$-29.53$-35.37$-110.68$57.98$32.95$-42.59$-37.00$-41.93$0$0$0
$0$0$0$0$-50.86$-2.76$-29.05$2.22$0$0$0$0
$-62.10$-46.52$-46.30$-89.75$-31.91$0.26$-1.99$-2.09$-7.99$0$0$0
$-62.10$-46.52$-46.30$-89.75$-82.77$-2.49$-31.04$0.13$-7.99$0$0$0
$-98.05$-143.67$-18.85$253$0$0$4.51$-28.63$-19.76$0$0$0
$-98.05$-143.67$-18.85$253$0$0$4.51$-28.63$-19.76$0$0$0
$-55.31$-34.83$-7.79$0$-18.31$-18.90$-6.37$-49.02$-64.10$0$0$0
$15.71$36.52$-2.32$-7.59$0$0$-3.98$0.52$0$0$0$0
$-199.74$-188.51$-75.26$156$-101.08$-21.40$-36.88$-77.00$-91.85$0$0$0
$-4.27$-116.79$204$74.18$20.60$63.80$-91.94$47.06$-4.98$0$0$0
$25.52$20.85$25.40$12.43$4.70$6.56$6.10$8.11$7.84$0$0$0
$-55.31$-34.83$-7.79$0$-18.31$-18.90$-6.37$-49.02$-64.10$0$0$0