Q.E.P Cash Flow Statement 2009-2024 | QEPC

Fifteen years of historical annual cash flow statements for Q.E.P (QEPC).

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
2024202320222021202020192018201720162015201420132012201120102009
$-4.71$-0.06$9.65$6.90$-12.14$-3.02$7.95$7.37$3.98$1.86$16.09$8.14$10.22$0.00$0.00$-7.26
$2.66$3.80$4.18$4.59$4.75$4.73$3.84$4.09$4.40$5.11$4.27$2.96$2.61$0$0$2.01
$11.25$1.11$0.04$-0.97$1.93$-2.99$-5.32$-0.03$0.16$0.43$-10.47$-1.20$1.68$0$0$7.33
$13.91$4.91$4.22$3.62$6.69$1.74$-1.48$4.06$4.56$5.54$-6.20$1.76$4.29$0$0$9.34
$5.10$5.59$-3.33$-3.17$2.98$-2.46$-1.62$0.31$-1.18$3.23$-1.46$-2.23$-4.11$0$0$2.24
$21.30$14.47$-32.36$2.10$19.48$-15.14$-3.50$2.01$-0.10$-2.83$-0.25$-2.89$3.21$0$0$-0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.57$6.81$6.25$-3.24$9.33$-2.25$2.77$-0.63$-0.04$0.02$-0.80$0.54$0.56$0$0$-1.81
$20.28$-4.92$-24.91$14.33$13.77$-11.69$-0.88$0.38$5.14$-3.22$-2.24$-1.73$-2.34$0$0$-2.60
$29.48$-0.07$-11.04$24.85$8.31$-12.97$5.59$11.81$13.67$4.19$7.65$8.17$12.17$0$0$-0.52
$-3.70$-3.58$1.01$2.47$-0.94$-7.61$8.52$-2.06$-0.86$-1.13$3.65$-1.22$-1.07$0$0$-0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.84$0$0$-0.26$3.34$-29.73$-3.80$-0.66$0$-0.35$-32.36$-8.86$-0.96$0$0$0
$0$0.21$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.90$0$0$0$0$0$0$0$0$0$0$0
$0$0.21$0$0$-1.90$0$0$0$0$0$0$0$0$0$0$0
$0.29$0$0$0$0$0$0.25$0$0$0$0$0$0$0$0$0
$29.43$-3.37$1.01$2.21$0.50$-37.33$4.97$-2.72$-0.86$-1.48$-28.72$-10.07$-2.03$0$0$-0.51
$-7.36$-0.82$-3.06$-0.70$-1.43$10.04$-8.11$-2.03$-7.61$7.31$-2.18$-1.03$-4.52$0$0$-0.98
$-30.55$6.37$5.97$-20.62$-8.40$31.81$-2.23$-2.71$0.47$-1.16$25.56$3.88$-4.35$0$0$2.12
$-37.91$5.55$2.92$-21.32$-9.83$41.84$-10.34$-4.74$-7.14$6.15$23.38$2.85$-8.88$0$0$1.14
$-0.23$-0.25$-0.16$-0.12$-0.16$-1.12$-0.12$-0.51$-0.29$-0.88$-0.42$-1.14$-0.75$0$0$-0.20
$-0.23$-0.25$-0.16$-0.12$-0.16$-1.12$-0.14$-0.83$-0.29$-0.88$-0.42$-1.14$-0.75$0$0$-0.20
$-3.29$0$-0.17$0$0$0$-3.20$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-41.42$5.30$2.59$-21.44$-9.98$40.72$-13.68$-5.58$-7.44$5.27$22.96$1.70$-9.63$0$0$0.93
$17.37$1.79$-7.70$5.91$-1.47$-9.67$-3.02$3.23$5.35$7.96$1.88$-0.24$0.53$0$0$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.04
$-3.29$0$-0.17$0$0$0$-3.20$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$-0.01