Online Vacation Center Holdings Cash Flow Statement 2009-2024 | ONVC

Fifteen years of historical annual cash flow statements for Online Vacation Center Holdings (ONVC).

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
201920182016201520142009
$0.00$0.00$0.00$0.00$0.00$0.33
$0$0$0$0$0$0.47
$0$0$0$0$0$1.30
$0$0$0$0$0$1.77
$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$0.45
$0$0$0$0$0$2.81
$0$0$0$0$0$-0.11
$0$0$0$0$0$0
$0$0$0$0$0$0.03
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$-0.49
$0$0$0$0$0$-0.57
$0$0$0$0$0$0
$0$0$0$0$0$-0.12
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$0$0$0$0$0$-1.08
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$0$0$0$0$0$-1.21
$0$0$0$0$0$1.02
$0$0$0$0$0$0
$0$0$0$0$0$0