Odyssey Marine Exploration Cash Flow Statement 2009-2024 | OMEX

Fifteen years of historical annual cash flow statements for Odyssey Marine Exploration (OMEX).

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
202320222021202020192018201720162015201420132012201120102009
$-3.88$-29.82$-16.13$-21.09$-15.50$-9.10$-11.02$-9.08$-21.25$-28.66$-14.86$-18.18$-16.23$-23.34$-18.63
$3.44$0.24$0.14$0.06$0.12$0.45$0.76$1.06$1.42$5.53$2.12$2.01$2.17$2.29$2.28
$-11.04$11.27$-9.10$1.04$1.56$-1.26$1.17$-2.28$3.31$1.89$0.58$2.33$-2.43$8.61$2.08
$-7.60$11.51$-8.96$1.10$1.68$-0.81$1.93$-1.22$4.73$7.41$2.71$4.34$-0.26$10.90$4.36
$-0.10$-0.24$-0.11$0.26$0.37$-0.58$0.24$0.30$-0.62$-6.27$1.79$-1.60$-0.40$-1.85$0.22
$0$0$0$0$0$0$0$0$1.19$-0.26$0.47$0.07$0.37$0.16$0.61
$-1.68$5.97$6.29$4.56$3.69$0.50$1.00$-0.33$-3.50$-0.24$1.52$0.83$-1.13$1.87$-0.62
$0.53$-0.35$-0.18$0.40$0.36$0.01$0.11$-0.20$0.27$2.00$-2.60$-4.59$3.00$-0.69$1.36
$1.31$8.11$19.66$10.81$8.37$3.46$3.24$1.99$-0.64$-7.30$-7.50$6.97$1.30$0.29$1.67
$-10.17$-10.21$-5.43$-9.18$-5.44$-6.45$-5.85$-8.31$-17.16$-28.55$-19.66$-6.88$-15.19$-12.16$-12.60
$-1.03$-1.48$0.32$0$-0.02$0.99$0.08$0.07$0.80$-2.97$-4.50$-0.95$-0.49$-1.63$-1.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.50
$-1.00$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.50
$1.00$-1.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.03$-2.48$0.32$0$-0.02$0.99$0.08$0.07$0.80$-2.97$-4.50$-0.95$-0.49$-1.63$-1.65
$13.61$-3.35$1.02$3.33$2.88$2.58$5.22$7.67$14.94$3.18$9.19$9.31$7.09$0.77$-0.24
$0$0$0.71$0.80$0$0$0$0$0$0$0$0$0$0$0
$13.61$-3.35$1.73$4.13$2.88$2.58$5.22$7.67$14.94$3.18$9.19$9.31$7.09$0.77$-0.24
$0.32$15.93$-0.02$11.09$0$4.56$0$0$0$0$36.61$0.86$15.63$6.24$5.90
$0.32$15.93$-0.02$11.09$0$4.56$0$0$0$0$36.61$0.86$9.87$11.29$5.90
$0$0$0$0$0$0$0$0$0$0$0$-0.01$-0.52$0$0
$-0.16$-0.72$-0.50$-0.09$0$0.00$0$-0.01$0.52$10.17$-10.41$-0.21$6.97$-0.19$0
$13.78$11.86$1.21$15.13$2.88$7.14$5.22$7.66$15.46$13.34$35.39$9.95$23.42$11.88$5.65
$2.58$-0.83$-3.89$5.95$-2.58$1.68$-0.55$-0.58$-0.90$-18.18$11.23$2.12$7.74$-1.91$-8.59
$0.76$1.81$1.25$0.42$0.06$0.28$0.73$1.66$2.70$2.23$2.45$1.49$1.55$2.14$2.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0