MultiSensor AI Holdings Cash Flow Statement 2021-2025 | 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
2024202320222021
$-21.50$-22.27$-13.29$-0.41
$1.14$0.87$0.56$0
$9.65$18.74$3.56$-0.01
$10.79$19.61$4.12$-0.01
$1.56$-0.93$-0.21$0
$0.26$0.37$0.28$0
$-1.48$-0.01$0.46$0
$-1.46$1.54$1.41$-0.47
$-4.86$-1.89$6.00$-0.30
$-15.57$-4.55$-3.17$-0.72
$-2.67$-1.51$-1.60$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$-117.30
$-2.67$-1.51$-1.60$-117.30
$0$2.10$2.05$0
$-1.20$0.52$0$-0.32
$-1.20$2.62$2.05$-0.32
$22.78$6.29$0$119
$22.78$6.29$0$119
$0$0$0$0
$0$-2.34$0$-0.20
$21.59$6.56$2.05$119
$3.35$0.50$-2.72$0.93
$3.38$14.06$0.64$0
$0$0$0$0