ONESPAN INC Cash Flow Statement 2009-2024 | OSPN

Fifteen years of historical annual cash flow statements for ONESPAN INC (OSPN).

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
$-29.80$-14.43$-30.58$-5.46$7.86$3.04$-22.40$10.51$42.15$32.61$10.97$16.23$24.25$10.81$11.86
$6.48$7.07$8.93$12.00$11.55$12.14$10.60$10.78$6.30$6.16$5.04$3.64$3.81$2.46$3.34
$17.63$-0.52$4.47$4.86$3.19$-3.51$16.70$-2.16$3.14$2.89$-3.26$4.79$1.79$1.14$-0.35
$24.11$6.55$13.40$16.87$14.73$8.63$27.31$8.62$9.45$9.05$1.79$8.44$5.59$3.60$3.00
$1.57$-9.71$2.05$5.18$-4.79$-11.96$-8.43$-8.11$2.86$-4.66$-0.04$4.53$-10.32$6.70$-4.95
$-3.28$-2.17$2.21$6.73$-5.39$-2.39$5.38$3.20$13.26$-8.22$-6.49$-2.64$-5.32$-1.70$4.36
$-0.25$9.26$2.72$-5.24$3.63$-1.48$-1.01$0.16$-6.65$4.53$-1.46$0.41$-1.57$4.47$-5.86
$0.81$3.68$6.91$5.61$3.33$5.85$2.34$14.60$3.38$4.28$1.50$-2.39$2.36$-0.93$-0.91
$-5.05$2.13$14.44$3.51$-4.35$-10.45$12.72$9.28$17.20$-2.90$-2.42$-1.63$-11.93$6.68$-2.03
$-10.74$-5.76$-2.75$14.92$18.24$1.23$17.63$28.42$68.79$38.75$10.33$23.04$17.92$21.08$12.83
$-12.48$-5.00$-2.17$-3.10$-7.45$-3.69$-3.09$-2.04$-1.36$-1.45$-0.94$-1.34$-1.13$-1.42$-2.17
$-0.06$-0.03$-0.04$-0.13$0$0$0$0$-0.09$-0.11$-0.29$-0.33$-7.29$-0.29$-0.32
$-1.80$0$0$0$0$0$0$0$-74.49$0$-19.50$0$-1.30$0$0
$2.33$32.74$-8.78$-1.43$-2.44$57.18$16.34$-49.92$19.98$-64.94$0.00$0.00$0$0$0
$0$18.87$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.33$51.61$-8.78$-1.43$-2.44$57.18$16.34$-49.92$19.98$-64.94$0$0$0$0$0
$0$0$0$0$0$-0.24$-0.46$-4.54$0.00$-1.30$0.27$0.12$-0.06$-0.07$-0.24
$-12.01$46.59$-10.98$-4.66$-9.89$0.19$12.80$-56.50$-55.96$-67.80$-20.47$-1.55$-9.78$-1.77$-2.73
$0$0$0$0$0$0$0$0$-5.93$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$0$-5.93$0$0$0$0$0$0
$-29.16$-5.72$-7.47$-5.03$0$0$0$0$0$0.05$0.11$0.44$0.15$0.00$0.12
$-29.16$-5.72$-7.47$-5.03$0$0$0$0$0$0.05$0.11$0.44$0.15$0.00$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.94$-1.59$-2.92$-2.03$-0.57$-0.97$-0.64$-1.05$-0.52$0.13$2.32$0$0$0$0
$-32.09$-7.31$-10.39$-7.06$-0.57$-0.97$-0.64$-1.05$-6.44$0.18$2.43$0.44$0.15$0.00$0.12
$-53.85$33.15$-25.01$4.11$7.57$-1.11$29.32$-29.18$6.08$-26.17$-7.86$21.97$-1.04$17.93$9.89
$14.25$8.64$4.35$4.74$3.37$3.97$3.47$2.77$3.84$2.40$2.59$3.73$6.12$1.02$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0