NASB Financial Cash Flow Statement 2009-2024 | NASB

Fifteen years of historical annual cash flow statements for NASB Financial (NASB).

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
202320222021202020192018201720132012201120102009
$21.65$32.09$73.71$104$43.17$29.13$29.40$27.63$18.11$-16.27$6.32$18.71
$-4.04$-8.24$-17.07$-12.62$-8.04$-7.71$-3.62$3.05$1.32$1.71$0.39$-3.62
$-3.32$-47.60$-130.50$-160.04$-50.62$4.73$-1.44$-1.01$15.74$56.71$23.74$5.09
$-7.37$-55.83$-147.57$-172.66$-58.66$-2.98$-5.06$2.04$17.06$58.42$24.13$1.47
$132$489$84.27$52.05$-252.77$48.10$78.35$98.14$-50.35$64.68$-98.46$-15.32
$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
$132$481$71.42$69.64$-249.17$50.60$72.57$94.92$-40.86$65.07$-104.45$-13.17
$146$458$-2.44$0.49$-264.66$76.76$96.91$125$-5.69$107$-73.99$7.01
$-1.28$-3.85$-5.96$-5.09$0.44$-1.33$-0.93$-2.87$-2.88$-2.46$-2.24$-0.56
$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
$-28.41$-95.17$3.50$-19.83$-4.23$95.43$19.52$-63.49$-118.56$-34.92$18.45$-13.56
$-28.41$-95.17$3.50$-19.83$-4.23$95.43$19.52$-63.49$-118.56$-34.92$18.45$-13.56
$-87.58$-554.59$270$271$-176.38$-166.54$-193.78$55.42$169$85.03$138$29.58
$-117.27$-653.61$267$246$-180.17$-72.43$-175.19$-10.94$48.00$47.65$154$15.46
$-121.76$173$194$-128.24$217$-241.87$81.32$28.12$-121.32$-40.07$-154.03$-108.60
$0$0$0$0$0$0$0$0$0$0$0$0
$-121.76$173$194$-128.24$217$-241.87$81.32$28.12$-121.32$-40.07$-154.03$-108.60
$-0.78$-0.25$-0.33$0.00$-0.42$0.02$-1.12$0$0$0$0$0
$-0.78$-0.25$-0.33$0.00$-0.42$0.02$-1.12$0$0$0$0$0
$-11.86$-24.45$-29.99$-15.88$-14.76$-28.21$-9.02$0$0$0$-3.54$-7.08
$298$145$-401.44$-76.21$293$240$18.64$-144.13$82.70$-123.81$28.44$135
$164$293$-237.44$-220.33$494$-29.98$89.82$-116.01$-38.62$-163.88$-129.13$19.05
$193$96.60$27.25$26.18$49.47$-25.65$11.54$-2.37$3.69$-9.00$-49.22$41.52
$0.40$0.90$0.60$0.17$0.03$0.03$0.01$-0.04$0.01$0.05$0.08$0.04
$-11.86$-24.45$-29.99$-15.88$-14.76$-28.21$-9.02$0$0$0$-3.54$-7.08