Quipt Home Medical Cash Flow Statement 2018-2024 | QIPT

Fifteen years of historical annual cash flow statements for Quipt Home Medical (QIPT).

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
202320222021202020192018
$-2.78$4.84$-6.17$-3.70$-5.56$-5.43
$40.16$23.04$17.79$14.54$10.81$12.10
$5.11$-2.29$7.34$7.82$6.93$6.08
$45.27$20.75$25.12$22.36$17.74$18.18
$-3.06$-0.20$-0.87$-5.12$-5.15$-7.05
$-0.06$-2.42$-0.09$-1.73$0.64$3.72
$0$0$0$0$0$0
$-2.00$0.48$-0.53$0.48$-0.24$2.63
$-1.95$0.76$-1.19$-4.62$-3.81$-2.04
$40.54$26.34$17.76$14.03$8.37$10.72
$-6.79$-8.97$-4.95$0.16$-1.20$-0.23
$0$0$0$0$0$0
$-76.04$-33.53$-12.89$-8.02$2.96$-0.43
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$-0.08
$-82.83$-42.49$-17.84$-7.85$1.76$-0.73
$40.90$-11.90$-10.42$-12.97$4.80$0
$-11.38$8.18$-2.55$6.01$-10.32$-8.48
$29.53$-3.72$-12.96$-6.96$-5.51$-8.48
$28.35$0.57$19.08$21.25$3.15$0.20
$28.35$0.57$19.08$21.25$3.15$0.20
$0$0$0$0$0$0
$-7.00$-6.70$-1.27$-0.57$-1.45$-2.30
$50.87$-9.85$4.84$13.72$-3.81$-10.58
$8.69$-26.10$5.39$19.52$6.42$0.73
$5.28$5.49$4.95$0.17$1.55$1.30
$0$0$0$0$0$0