Park Aerospace Cash Flow Statement 2009-2024 | PKE
Fifteen years of historical annual cash flow statements for Park Aerospace (PKE).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$7.47 | $10.73 | $8.46 | $4.86 | $9.55 | $114 | $18.47 | $-1.09 | $18.03 | $20.04 | $-42.33 | $16.96 | $23.44 | $32.62 | $25.36 | $35.00 |
$1.72 | $1.18 | $2.09 | $1.69 | $1.57 | $1.73 | $2.12 | $2.29 | $4.26 | $4.36 | $5.57 | $5.77 | $7.37 | $8.02 | $7.79 | $9.17 |
$1.96 | $0.70 | $1.23 | $1.46 | $1.60 | $-106.16 | $-35.60 | $11.69 | $-9.91 | $-1.40 | $65.34 | $4.07 | $2.03 | $2.86 | $-0.86 | $-20.45 |
$3.67 | $1.88 | $3.32 | $3.15 | $3.17 | $-104.42 | $-33.48 | $13.97 | $-5.65 | $2.96 | $70.91 | $9.84 | $9.41 | $10.88 | $6.93 | $-11.27 |
$-2.41 | $-1.67 | $-0.72 | $3.28 | $-1.61 | $-2.39 | $-2.50 | $0.33 | $-1.15 | $1.14 | $3.09 | $-2.26 | $6.26 | $1.86 | $-9.15 | $14.68 |
$0.36 | $-2.11 | $0.14 | $1.59 | $-1.11 | $-1.31 | $-0.54 | $-0.51 | $4.23 | $-0.66 | $-0.93 | $2.88 | $-2.95 | $-0.91 | $-1.27 | $3.20 |
$-1.03 | $2.01 | $-0.77 | $-1.44 | $1.57 | $1.34 | $0.65 | $0.02 | $-0.73 | $0.32 | $-0.24 | $-1.93 | $-1.49 | $-0.27 | $1.69 | $-4.19 |
$-0.56 | $-2.49 | $-0.44 | $0.41 | $3.84 | $-2.03 | $0.44 | $-0.99 | $0.49 | $3.20 | $1.63 | $-3.44 | $-0.66 | $-4.19 | $4.36 | $1.61 |
$-6.74 | $-6.12 | $-3.59 | $5.00 | $-7.51 | $-1.58 | $18.35 | $0.29 | $1.57 | $6.01 | $1.80 | $-7.47 | $-1.41 | $-0.83 | $-8.69 | $11.39 |
$4.41 | $6.49 | $8.20 | $13.01 | $5.22 | $7.54 | $3.34 | $13.17 | $13.95 | $29.01 | $30.38 | $19.33 | $31.43 | $42.67 | $23.60 | $35.11 |
$-0.65 | $-1.04 | $-4.36 | $-7.49 | $-6.85 | $-2.76 | $-0.57 | $-0.07 | $-0.40 | $-0.43 | $-1.02 | $-1.45 | $-3.99 | $-2.81 | $-3.35 | $-12.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.06 | $0 | $0 | $-2.20 | $-1.10 | $-1.10 | $-1.03 | $-4.73 |
$32.03 | $-5.98 | $-25.20 | $40.45 | $-35.67 | $11.66 | $42.94 | $2.72 | $-9.68 | $5.91 | $-49.66 | $48.59 | $-2.48 | $-35.86 | $80.01 | $-72.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$32.03 | $-5.98 | $-25.20 | $40.45 | $-35.67 | $11.66 | $42.94 | $2.72 | $-9.68 | $5.91 | $-49.66 | $48.59 | $-2.48 | $-35.86 | $80.01 | $-72.91 |
$0 | $0 | $0 | $0 | $0 | $145 | $-0.32 | $-0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$31.39 | $-7.02 | $-29.56 | $32.96 | $-42.51 | $154 | $42.05 | $2.48 | $-8.02 | $5.48 | $-50.68 | $44.95 | $-7.57 | $-39.76 | $75.63 | $-89.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $-72.00 | $-3.00 | $-19.00 | $-10.00 | $52.00 | $52.00 | $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 | $-72.00 | $-3.00 | $-19.00 | $-10.00 | $52.00 | $52.00 | $0 | $0 | $0 | $0 |
$-2.84 | $0.14 | $0.74 | $-1.63 | $0.42 | $-3.87 | $0.10 | $0 | $-12.14 | $-1.01 | $1.16 | $0.67 | $1.81 | $3.64 | $1.18 | $2.28 |
$-2.84 | $0.14 | $0.74 | $-1.63 | $0.42 | $-3.87 | $0.10 | $0 | $-12.14 | $-1.01 | $1.16 | $0.67 | $1.81 | $3.64 | $1.18 | $2.28 |
$-30.62 | $-8.19 | $-8.17 | $-8.15 | $-28.72 | $-95.05 | $-68.81 | $-8.09 | $-8.16 | $-39.65 | $-60.53 | $-60.39 | $-8.30 | $-28.90 | $-7.39 | $-6.54 |
$0 | $0 | $0 | $0 | $0 | $-6.60 | $10.00 | $0 | $-10.20 | $24.70 | $-25.16 | $-0.05 | $0.09 | $0.53 | $0.13 | $0.38 |
$-33.47 | $-8.05 | $-7.43 | $-9.79 | $-28.30 | $-105.52 | $-130.71 | $-11.09 | $-49.50 | $-25.95 | $-32.54 | $-7.77 | $-6.40 | $-24.74 | $-6.08 | $-3.88 |
$2.33 | $-8.57 | $-28.78 | $36.19 | $-65.60 | $52.75 | $-84.18 | $4.68 | $-43.78 | $8.39 | $-52.97 | $56.61 | $17.31 | $-21.84 | $93.24 | $-59.37 |
$0.53 | $0.37 | $0.29 | $0.19 | $0.73 | $1.25 | $1.45 | $1.21 | $1.54 | $1.42 | $1.73 | $0.92 | $0.76 | $0.96 | $1.12 | $1.23 |
$-30.62 | $-8.19 | $-8.17 | $-8.15 | $-28.72 | $-95.05 | $-68.81 | $-8.09 | $-8.16 | $-39.65 | $-60.53 | $-60.39 | $-8.30 | $-28.90 | $-7.39 | $-6.54 |