PAYPOINT Cash Flow Statement 2016-2024 | PYPTF

Fifteen years of historical annual cash flow statements for PAYPOINT (PYPTF).

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
202420232022202120202019201820172016
$60.56$51.31$37.48$25.44$72.21$71.83$0.00$0.00$0.00
$25.98$12.63$-0.69$14.25$12.10$12.84$0$0$0
$10.87$49.82$-42.73$29.08$0.23$-2.72$0$0$0
$36.84$62.45$-43.42$43.34$12.33$10.12$0$0$0
$-5.83$-1.57$12.06$1.69$1.49$4.87$0$0$0
$-0.14$0.89$0$-0.01$-0.11$0.20$0$0$0
$-12.60$4.45$35.18$-1.00$-1.47$-4.57$0$0$0
$3.63$-1.23$0$0.61$0.18$0.05$0$0$0
$-14.93$2.53$47.23$1.28$0.08$0.55$0$0$0
$67.86$113$39.03$72.53$65.45$78.19$0$0$0
$-13.95$-9.40$0$-4.30$-3.77$-6.66$0$0$0
$-6.42$-5.91$0$-11.44$-6.92$-7.74$0$0$0
$0$-54.94$-8.12$-79.54$0$0$0$0$0
$-0.16$3.00$-10.23$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.16$3.00$-10.23$0$0$0$0$0$0
$0$-1.51$56.08$0.46$0.68$0.56$0$0$0
$-20.53$-68.76$37.74$-94.82$-10.01$-13.84$0$0$0
$-0.60$51.14$-45.53$14.73$89.00$0$0$0$0
$-1.27$-0.31$0$-0.28$-0.34$0$0$0$0
$-1.87$50.82$-45.53$14.45$88.65$0$0$0$0
$0$0.00$0.00$0.00$0.00$0$0$0$0
$0$0.00$0.00$0.00$0.00$0$0$0$0
$-34.35$-30.26$-31.54$-27.98$-73.00$-74.25$0$0$0
$0$0$0$0$0$0$0$0$0
$-36.22$20.56$-77.07$-13.52$15.65$-74.25$0$0$0
$11.12$64.64$-0.30$-37.90$71.57$-11.23$0$0$0
$1.67$1.60$0.54$1.20$-0.50$1.32$0$0$0
$-34.35$-30.26$-31.54$-27.98$-73.00$-74.25$0$0$0