MultiSensor AI Holdings Cash Flow Statement 2021-2024 | MSAI

Fifteen years of historical annual cash flow statements for MultiSensor AI Holdings (MSAI).

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
202320222021
$-22.27$-13.29$-0.41
$0.87$0.56$0
$18.74$3.56$-0.01
$19.61$4.12$-0.01
$-0.93$-0.21$0
$0.37$0.28$0
$-0.01$0.46$0
$1.54$1.41$-0.47
$-1.89$6.00$-0.30
$-4.55$-3.17$-0.72
$-1.51$-1.60$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-117.30
$-1.51$-1.60$-117.30
$3.81$2.05$0
$0.62$0$-0.32
$4.43$2.05$-0.32
$0$0$119
$0$0$119
$0$0$0
$2.14$0$-0.20
$6.56$2.05$119
$0.50$-2.72$0.93
$14.06$0.64$0
$0$0$0