Nebius Group Cash Flow Statement 2010-2024 | NBIS

Fifteen years of historical annual cash flow statements for Nebius Group (NBIS).

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
20232022202120202019201820172016201520142013201220112010
$243$677$-197.20$327$142$660$150$112$133$303$412$271$179$0.00
$547$574$438$303$202$185$207$173$120$94.10$114$97.20$58.20$0
$222$-334.20$267$99.20$345$-382.60$72.40$101$11.10$-89.60$-53.30$10.70$0$0
$769$240$705$402$547$-197.40$279$275$131$4.50$60.30$108$58.20$0
$-320.60$-226.10$-242.40$-85.70$-44.00$-67.70$-34.70$-39.30$-24.20$-12.70$-29.50$-17.30$0$0
$42.50$-260.30$-64.00$-20.30$0$0$0$0$0$0$0$0$0$0
$538$707$307$-49.70$12.50$88.90$50.70$62.90$15.90$32.40$36.50$42.00$0$0
$-488.70$-544.50$-388.10$-131.90$-94.80$-77.80$-33.00$9.50$12.80$-50.40$-27.50$-24.00$0$0
$-228.40$-324.40$-387.10$-287.60$-126.30$-56.60$-17.00$33.10$4.50$-30.70$-20.50$0.70$2.90$0
$783$593$125$441$563$406$413$420$269$276$449$380$242$0
$-1,010.60$-718.60$-598.60$-330.90$-260.00$-404.20$-213.80$-155.80$-177.70$-169.70$-150.80$-131.20$-172.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-11.70$-110.90$-457.50$-4.40$286$-15.90$0$-5.50$-113.00$-74.50$0$-22.90$0
$0$83.30$-142.70$0$0$0$0$0$0$0$0$0$0$0
$-26.50$316$1,148$-835.20$-358.80$524$94.50$-60.30$22.20$-213.80$200$-211.50$0$0
$-26.50$400$1,006$-835.20$-358.80$524$94.50$-60.30$22.20$-213.80$200$-211.50$-343.50$0
$-155.30$7.50$0$0$0$-31.40$0$0$0.80$-11.70$3.80$7.20$-13.40$0
$-1,192.40$-323.30$296$-1,623.60$-623.20$374$-135.20$-216.10$-160.20$-508.20$-21.70$-335.50$-552.70$0
$997$15.70$39.60$1,116$0$-306.30$-11.60$-89.00$-83.60$-61.00$603$0$0$0
$-36.20$-65.40$-15.30$-5.10$-3.00$0$0$0$0$0$0$0$0.00$0
$960$-49.70$24.30$1,111$-3.00$-306.30$-11.60$-89.00$-83.60$-61.00$603$0$0.00$0
$0$0$-79.20$851$-17.10$-143.50$4.40$7.10$2.30$-146.40$-246.90$11.90$0$0
$0$0$-79.20$851$-17.10$-143.50$4.40$7.10$2.30$-146.40$-246.90$11.90$361$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-493.90$-28.70$-1,087.10$-70.70$-10.30$-22.40$-3.00$-0.90$-1.30$-0.70$-5.40$0$-1.20$0
$467$-78.40$-1,142.00$1,891$-30.40$-472.20$-10.20$-82.80$-82.60$-208.10$350$11.90$360$0
$150$71.70$-714.10$1,029$-157.70$369$250$65.80$90.50$-280.00$793$49.30$91.70$0
$97.10$99.50$280$213$125$94.40$72.80$56.40$37.30$21.50$23.10$12.40$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0