Research Solutions Cash Flow Statement 2009-2025 | RSSS

Fifteen years of historical annual cash flow statements for Research Solutions (RSSS).

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
$-3.79$0.57$-1.63$-0.29$-0.66$-0.96$-1.68$-2.29$-0.50$0.77$-1.87$0.19$-6.53$-5.41$-0.32$-1.07
$0.84$0.05$0.02$0.08$0.14$0.15$0.26$0.18$0.09$0.17$0.22$0.62$1.53$0.75$0.27$0.28
$5.39$1.92$1.03$1.01$0.83$0.61$0.53$0.39$0.71$-0.52$1.51$0.14$2.37$1.49$0.06$0.17
$6.23$1.97$1.05$1.09$0.98$0.77$0.80$0.57$0.80$-0.34$1.73$0.76$3.90$2.24$0.33$0.46
$-0.34$-0.90$-0.53$-0.27$0.04$-0.24$1.21$0.30$-0.60$-0.90$-0.18$1.13$0.59$-0.17$-0.95$-0.38
$0$0$0$0$0$0$0$0$0$0$0$0.19$0.40$0.13$0.00$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.89$0.41$0.79$0.99$0.57$0.84$0.82$0.24$0.40$0.27$-0.22$-0.12$1.11$-0.97$-0.56$0.18
$1.11$0.84$0.17$1.06$2.10$0.77$0.28$1.29$-0.12$-0.76$0.62$-1.05$4.60$-1.93$0.34$0.85
$3.55$3.38$-0.42$1.87$2.42$0.58$-0.61$-0.44$0.19$-0.33$0.48$-0.10$1.97$-5.09$0.35$0.23
$-0.07$-0.05$-0.04$-0.02$0$-0.02$-0.03$-0.06$-0.06$-0.07$-0.02$0.47$-0.18$-0.12$-0.12$-0.08
$0$0$0$0$0$0$-0.06$-0.01$-0.14$-0.03$-0.05$-0.02$-0.23$-0.25$-0.21$-0.18
$-10.02$0$0$0$0$0$0$0.44$0$0$0$0$0$0.21$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.77
$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$0$1.77
$0$-0.30$0$0$0$0$0$0$0$0$-0.03$0$0$0$0$-0.03
$-10.10$-0.34$-0.04$-0.02$0.00$-0.02$-0.09$0.36$-0.20$-0.10$-0.10$0.45$-0.41$-0.16$-0.33$1.48
$0$0$0$0$0$0$0$0$0$0$0$-0.74$-0.87$-0.42$-0.03$-0.02
$0$0$0$0$0$0$0$0$0$0$0$-1.04$-0.88$1.44$0$-1.29
$0$0$0$0$0$0$0$0$0$0$0$-1.78$-1.75$1.01$-0.03$-1.31
$-0.55$-0.05$0.06$-0.16$1.55$-0.10$-0.15$-0.20$4.75$-0.05$0.84$0$0$2.78$0$0.60
$-0.55$-0.05$0.06$-0.16$1.55$-0.10$-0.15$-0.20$4.75$-0.05$0.84$0$0$2.78$0$0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.35$-0.05$0$0$0$0$0$0$0$-0.07$-0.58$-0.01$0.26$2.48$0$0
$-0.91$-0.10$0.06$-0.16$1.55$-0.10$-0.15$-0.20$4.75$-0.12$0.26$-1.79$-1.49$6.28$-0.03$-0.71
$-7.45$2.94$-0.40$1.69$3.96$0.44$-0.87$-0.30$4.72$-0.53$0.58$-1.45$0.28$1.02$0.00$1.00
$0$0$0$0$0$0.30$0.33$0$0$0.29$0.25$0.06$-0.24$1.37$0.06$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0