Optical Cable Cash Flow Statement 2009-2025 | OCC

Fifteen years of historical annual cash flow statements for Optical Cable (OCC).

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
2024202320222021202020192018201720162015201420132012201120102009
$-4.21$2.07$-0.35$6.61$-6.12$-5.67$1.07$-1.74$-1.80$-4.30$0.62$-0.07$2.63$0.46$-6.01$-1.92
$0.87$0.95$1.07$1.21$1.43$1.72$1.82$1.68$2.06$2.08$2.02$2.05$2.18$2.69$8.54$3.42
$0.16$-1.58$0.44$-4.60$0.58$1.04$2.26$0.91$0.80$3.30$0.56$1.96$0.87$0.92$0.25$1.42
$1.03$-0.63$1.52$-3.40$2.00$2.76$4.08$2.59$2.85$5.38$2.58$4.01$3.06$3.60$8.78$4.85
$-2.24$2.23$-2.60$-0.83$2.36$2.42$-3.87$-0.05$0.26$4.90$-4.14$2.63$-1.79$-0.18$-1.16$1.91
$5.04$-4.33$-3.14$0.80$1.00$-0.62$-0.69$-1.76$2.79$-0.30$0.72$0.23$-1.97$-2.07$-2.12$1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.56$-0.22$1.68$-2.54$0.52$0.23$-0.10$0.19$-0.26$-0.08$-0.48$0.10$0.17$0.11$0.10$0.58
$2.32$-1.83$-2.76$-1.10$0.56$2.62$-1.94$-1.54$2.10$0.12$1.18$-0.47$-3.70$-1.71$-1.62$-0.16
$-0.86$-0.40$-1.59$2.12$-3.55$-0.28$3.21$-0.69$3.16$1.20$4.38$3.48$1.98$2.35$1.15$2.77
$-0.37$-0.52$-0.27$-0.17$-0.12$-0.49$-0.69$-0.51$-0.61$-3.15$-2.82$-2.98$-1.47$-1.46$-0.50$-0.67
$0.00$0.00$-0.02$-0.03$-0.05$-0.06$-0.05$-0.08$-0.07$-0.10$-0.14$-0.16$-0.08$-0.03$-0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.64
$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$0$0$0$0$0$0$0$0$0$0$0$0
$0.30$1.95$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.14
$-0.07$1.43$-0.29$-0.19$-0.17$-0.55$-0.73$-0.58$-0.68$-3.24$-2.96$-3.14$-1.55$-1.49$-0.53$-1.46
$-0.09$0.44$2.17$-1.84$3.58$2.14$-2.95$0.42$-1.28$3.23$-0.26$1.17$0.81$-0.99$0.53$-2.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$0.44$2.17$-1.84$3.58$2.14$-2.95$0.42$-1.28$3.23$-0.26$1.17$0.81$-0.99$0.53$-2.42
$0$0$0$0$0$0.00$0.00$-0.02$-0.04$-0.38$-0.20$-0.54$-1.18$-0.85$-0.43$-0.45
$0$0$0$0$0$0.00$0.00$-0.02$-0.04$-0.38$-0.20$-0.54$-1.18$-0.85$-0.43$-0.45
$0$0$0$0$0$0$0$0$-0.14$-0.56$-0.54$-0.48$-0.36$-0.25$0$0
$-0.21$-0.22$-0.21$-0.09$-0.25$-0.94$-0.23$-0.12$-0.22$-0.26$-0.09$-0.32$-0.21$-0.21$-0.15$-0.40
$-0.30$0.22$1.96$-1.93$3.33$1.19$-3.19$0.28$-1.68$2.04$-1.09$-0.17$-0.93$-2.29$-0.04$-3.27
$-1.22$1.25$0.08$-0.01$-0.40$0.36$-0.71$-0.99$0.80$-0.01$0.34$0.16$-0.50$-1.43$0.57$-1.96
$0.44$0.61$0.41$0.34$0.14$0.98$2.22$0.79$0.80$1.08$0.96$0.97$1.44$0.89$0.94$0.92
$0$0$0$0$0$0$0$0$-0.14$-0.56$-0.54$-0.48$-0.36$-0.25$0$0