Optex Systems Holdings Cash Flow Statement 2009-2024 | OPXS

Fifteen years of historical annual cash flow statements for Optex Systems Holdings (OPXS).

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
$2.26$1.28$2.13$1.83$5.67$1.39$-0.30$-0.21$0.49$-2.06$0.14$-0.37$0.59$-9.61$-0.02
$0.35$0.31$0.26$0.25$0.34$0.33$0.34$0.35$0.33$0.08$0.07$0.17$0.07$1.10$2.17
$0.27$0.51$-2.37$0.89$-2.65$0.06$0.64$-0.50$0.54$1.30$0.36$0.51$0.23$7.74$-0.62
$0.61$0.82$-2.10$1.14$-2.31$0.39$0.97$-0.15$0.88$1.38$0.43$0.68$0.30$8.85$1.55
$-0.72$0.25$-0.23$0.11$-0.61$0.67$-1.19$0.77$-2.14$2.39$-1.28$0.55$-0.02$-0.57$0.65
$-2.94$-1.63$1.21$1.74$-2.90$-0.08$-1.37$-0.56$-0.05$1.56$-0.63$-3.33$1.47$2.25$-3.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$0.68$-0.01$0.16$-0.52$-0.63$0.46$-0.52$-1.00$-0.66$-0.02$2.71$0.22$0.09$0.22
$-3.17$-0.06$0.45$0.95$-3.20$-0.79$-0.65$-0.18$-2.55$2.35$-2.10$0.54$0.23$-0.11$-1.55
$-0.30$2.04$0.48$3.91$0.16$1.04$0.02$-0.54$-1.19$1.67$-1.54$0.85$1.11$-0.88$-0.03
$-0.38$-0.26$-0.27$-0.15$-0.14$-0.17$-0.11$-0.03$-2.10$-0.04$-0.12$-0.10$-0.03$-0.12$-0.03
$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$0.25
$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$0$0$0$0$0$0.03$0.03$-0.21$0$0$0
$-0.38$-0.26$-0.27$-0.15$-0.14$-0.17$-0.11$-0.03$-2.10$-0.01$-0.09$-0.31$-0.03$-0.12$0.23
$0$0$0$0$0$0$0$0$1.56$0$0$0$0$0$-0.23
$1.00$0$-0.38$0.13$-0.05$0$0$-0.50$0.80$-0.86$0.86$-0.51$-0.60$1.11$0
$1.00$0$-0.38$0.13$-0.05$0$0$-0.50$2.36$-0.86$0.86$-0.51$-0.60$1.11$-0.23
$0$-4.73$-0.59$-0.20$0.00$-0.61$-0.52$4.75$0$0$0$0.10$0$0$1.02
$0$-4.73$-0.59$-0.20$0.00$-0.61$-0.52$3.00$0$0$0$0.10$0$0$1.02
$0$0$0$0$0$-0.78$-0.26$0$0$0$0$0$0$0$0
$-0.06$-0.02$-0.04$-0.05$-0.04$-0.03$-0.02$-0.05$-0.07$0$0$0$0$0$0
$0.94$-4.75$-1.01$-0.13$-0.09$-1.42$-0.79$2.45$2.29$-0.86$0.86$-0.40$-0.60$1.11$0.80
$0.27$-2.97$-0.80$3.63$-0.07$-0.55$-0.89$1.89$-1.00$0.80$-0.77$0.14$0.48$0.12$1.00
$0.25$0.16$0.23$0.20$0.11$0.15$0.22$0.19$0.14$0.11$0.13$0.15$0.09$0.10$0.04
$0$0$0$0$0$-0.78$-0.26$0$0$0$0$0$0$0$0