RISKGEORGE IN Cash Flow Statement 2009-2024 | RSKIA

Fifteen years of historical annual cash flow statements for RISKGEORGE IN (RSKIA).

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
$7.56$4.76$3.57$10.82$2.10$3.60$2.55$2.40$3.09$3.15$3.12$2.72$2.65$2.03$1.54$0.52
$0.49$0.45$0.44$0.40$0.37$0.35$0.26$0.19$0.18$0.15$0.16$0.17$0.16$0.15$0.17$0.17
$-2.24$0.24$1.59$-6.30$1.55$-0.32$-0.16$0.03$-0.09$-0.37$-0.41$-0.24$0.09$-0.24$-0.06$1.12
$-1.75$0.68$2.03$-5.90$1.92$0.03$0.10$0.22$0.09$-0.22$-0.25$-0.06$0.25$-0.09$0.11$1.29
$-0.42$0.63$-0.33$-0.85$-0.27$-0.16$-0.70$0.06$0.10$0.03$-0.12$-0.24$-0.10$-0.29$-0.01$0.30
$-0.09$-3.60$-2.43$-0.56$-0.57$-1.32$-0.98$0.66$-0.70$0.07$-0.18$0.28$-0.54$0.08$0.73$0.34
$-0.25$0.23$-0.16$0.29$-0.02$-0.13$0.27$0.04$-0.08$0.00$0.04$-0.03$-0.03$0.07$0.02$-0.03
$0.41$0.72$-0.90$-0.07$-0.15$0.20$-0.40$-0.13$0.04$0.02$-0.07$0.08$0.01$-0.01$-0.06$0.02
$0.20$-2.60$-3.63$-1.14$-0.70$-0.90$-2.28$0.57$-0.29$-0.45$0.12$-0.46$-0.44$0.12$0.50$0.94
$6.01$2.84$1.97$3.79$3.32$2.74$0.37$3.18$2.89$2.48$2.99$2.20$2.46$2.06$2.15$2.75
$-0.37$-0.54$-0.39$-0.51$-0.73$-0.15$-0.53$-0.12$-0.29$-0.18$0.05$-0.10$-0.28$-0.06$-0.10$-0.14
$0$0$0$0$0$0$-1.62$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.78$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-0.74$-0.36$-0.49$-0.86$-0.18$1.25$-0.38$-0.80$-0.97$-0.62$-0.68$-0.73$0.71$-2.00$-1.04
$-0.17$-0.74$-0.36$-0.49$-0.08$-0.18$1.25$-0.38$-0.80$-0.97$-0.62$-0.68$-0.73$0.71$-2.00$-1.04
$0.01$0$0$0$0$0$0$0$0.00$-0.02$0.00$-0.03$0.13$-0.17$-0.31$-0.17
$-0.53$-1.28$-0.75$-1.00$-0.81$-0.33$-0.91$-0.50$-1.09$-1.17$-0.57$-0.82$-0.89$0.48$-2.40$-1.35
$0$0$0$0$0.95$0$0$0$0$0$0$0.00$0$0$0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.95$0$0$0$0$0$0$0.00$0$0$0.01$0
$-0.39$-0.01$-0.21$-0.04$-0.07$-0.08$-0.01$-0.56$-0.03$-0.03$-0.04$0$0$0$0$0
$-0.39$-0.01$-0.21$-0.04$-0.07$-0.08$-0.01$-0.56$-0.03$-0.03$-0.04$0$0$0$0$0
$-2.92$-2.69$-2.26$-1.89$-1.80$-1.75$-1.62$-1.60$-1.55$-1.46$-1.37$-2.29$-1.06$-0.92$-0.79$-0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.31$-2.70$-2.47$-1.93$-0.93$-1.83$-1.63$-2.15$-1.58$-1.50$-1.41$-2.29$-1.06$-0.92$-0.78$-0.80
$2.17$-1.14$-1.25$0.87$1.59$0.58$-2.16$0.54$0.23$-0.18$1.01$-0.91$0.52$1.61$-1.03$0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.92$-2.69$-2.26$-1.89$-1.80$-1.75$-1.62$-1.60$-1.55$-1.46$-1.37$-2.29$-1.06$-0.92$-0.79$-0.80