RF Industries Cash Flow Statement 2009-2024 | RFIL

Fifteen years of historical annual cash flow statements for RF Industries (RFIL).

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
202320222021202020192018201720162015201420132012201120102009
$-3.08$1.45$6.18$-0.08$3.52$5.85$0.38$-4.09$0.99$1.44$3.60$2.61$0.77$1.22$0.65
$2.44$1.70$0.77$1.01$0.56$0.51$0.51$1.04$1.00$0.59$0.65$0.60$0.39$0.21$0.24
$0.31$-0.74$-1.58$-0.22$0.30$1.26$0.55$2.99$0.25$0.48$1.61$0.14$0.44$0.46$0
$2.75$0.95$-0.81$0.80$0.86$1.78$1.06$4.02$1.25$1.07$2.27$0.74$0.83$0.68$0.24
$4.43$1.50$-7.88$6.78$-6.64$-1.36$-0.41$-0.11$-0.40$0.73$1.93$-2.59$0.75$-0.31$0
$2.32$-6.15$-2.59$0.44$-0.66$-1.57$-0.16$0.42$-0.21$0.52$-0.11$-0.80$-1.23$0.13$0
$-2.45$1.07$2.03$-1.04$0.11$0.31$0.45$-0.36$-0.35$0.07$-0.64$0.91$-0.30$0.31$0
$0.96$3.32$-0.01$-0.99$0.10$1.22$0.34$-1.16$-1.12$0.27$-2.31$0.18$-0.31$0.34$0
$4.51$0.49$-8.49$3.83$-7.09$-1.41$0.16$-1.20$-2.08$1.99$-0.67$-1.02$-1.48$0.60$0.42
$4.19$2.89$-3.12$4.55$-2.71$6.22$1.60$-1.27$0.17$4.49$5.20$2.34$0.12$2.50$1.70
$-2.48$-2.68$-0.23$-0.24$-0.54$3.94$-0.17$-0.04$-0.19$-0.15$-0.28$-0.59$-0.37$-0.15$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-24.44$0$-3.90$-0.46$0$0$0$-5.13$0$0$0$-2.80$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$4.10$1.43$0.95$0
$0$0$0$0$0$0$0$0.07$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.07$0$0$0$4.10$1.43$0.95$0.38
$0$0$0$0$0$-0.24$0$0$0$0$0$0$0$0$0
$-2.48$-27.12$-0.23$-4.14$-1.00$3.70$-0.17$0.03$-5.32$-0.15$-0.28$3.51$-1.74$0.80$0.16
$-1.42$15.59$0$2.79$0$0$0$0$0$0$0$-0.02$-0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-1.42$15.59$0$2.79$0$0$0$0$0$0$0$-0.02$-0.01$0$0.00
$0.09$0.15$0.61$0.45$0.66$1.11$0.06$-0.11$0.33$0.47$2.76$-0.79$0.88$0.21$0
$0.09$0.15$0.61$0.45$0.66$1.11$0.06$-0.11$0.33$0.47$2.76$-0.79$0.88$0.21$-1.70
$0$0$0$-0.39$-0.75$-0.73$-0.71$-1.14$-2.38$-2.30$-2.35$-1.39$-2.53$-0.08$0.00
$0$-0.03$0$0$0$0$0.01$0.15$0.08$0.33$1.06$0.09$0.31$0.08$0
$-1.34$15.70$0.61$2.85$-0.09$0.38$-0.65$-1.10$-1.97$-1.51$1.47$-2.11$-1.35$0.20$-1.70
$0.37$-8.52$-2.74$3.26$-3.79$10.30$0.78$-2.34$-7.12$2.84$6.39$3.73$-2.97$3.50$0.16
$0.90$0.69$0.77$0.56$0.32$0.21$0.21$0.21$0.23$0.39$0.23$0.26$0.31$0.23$0
$0$0$0$-0.39$-0.75$-0.73$-0.71$-1.14$-2.38$-2.30$-2.35$-1.39$-2.53$-0.08$0