QualTek Services Cash Flow Statement 2020-2024 | QTEKQ

Fifteen years of historical annual cash flow statements for QualTek Services (QTEKQ).

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
202220212020
$-104.79$-110.43$0.00
$77.81$121$0
$-21.71$8.06$0
$56.11$129$0
$-51.65$-11.64$0
$-3.62$0.51$0
$0$0$0
$17.83$-11.22$0.00
$-19.85$-36.39$0.00
$-68.54$-17.94$0.00
$-3.36$-2.18$0
$0$0$0
$0$-45.85$0
$0$0$0
$0$0$0
$0$0$0
$0$4.50$0
$-3.36$-43.53$0
$104$53.05$0
$-0.50$0$0.20
$103$53.05$0.20
$35.92$15.37$0
$35.92$15.37$0
$0$0$0
$-68.77$-5.04$-0.03
$70.24$63.37$0.17
$-1.66$1.98$0.17
$8.64$0$0
$0$0$0