Cash Flow Statement 2020-2024 | RGTI

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

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
2023202220212020
$-75.11$-71.52$-38.24$-25.38
$5.76$7.54$5.26$0
$19.27$3.62$3.78$25.09
$25.02$11.16$9.04$25.09
$1.21$-4.69$-1.06$0
$0$0$0$0
$0.90$-0.71$-0.39$0.03
$-0.88$-1.38$0.06$-0.41
$-0.50$-2.33$0.16$-0.20
$-50.58$-62.69$-29.04$-0.49
$-9.06$-22.74$-7.01$0
$0$0$0$0
$0$0$0$0
$9.83$-84.29$0$0
$0$0$0$-402.50
$9.83$-84.29$0$-402.50
$0$0$0$0
$0.77$-107.02$-7.01$-402.50
$-8.33$3.71$27.00$0.00
$0$0$0$0
$-8.33$3.71$27.00$0.00
$21.67$6.07$0.38$413
$21.67$6.07$0.38$413
$0$0$0$0
$-0.11$206$-1.80$-8.47
$13.23$215$25.58$404
$-36.50$45.84$-10.47$1.08
$12.41$44.81$1.77$0
$0$0$0$0