NET Power Cash Flow Statement 2021-2024 | NPWR

Fifteen years of historical annual cash flow statements for NET Power (NPWR).

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
$-175.99$-54.78$-10.19
$50.59$13.17$0
$80.77$27.13$9.53
$131$40.30$9.53
$-2.00$-0.30$0
$0$0$0
$-0.19$-1.14$0.06
$3.45$-1.47$-0.75
$-4.37$-2.16$-0.67
$-49.00$-16.63$-1.33
$-11.65$-0.12$0
$0$0$0
$7.95$0$0
$-100.00$0$0
$0$0$0
$-100.00$0$0
$0$0$-345.03
$-103.70$-0.12$-345.03
$0$-8.00$-0.17
$0$0$0
$0$-8.00$-0.17
$-203.07$30.00$345
$-203.07$30.00$345
$0$0$0
$538$-0.53$4.10
$335$21.47$349
$183$4.72$2.57
$22.72$12.62$0
$0$0$0