RTW RETAILWINDS, INC Cash Flow Statement 2009-2024 | RTW

Fifteen years of historical annual cash flow statements for RTW RETAILWINDS, INC (RTW).

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
202020192018201720162015201420132012201120102009
$-61.62$4.23$5.68$-17.29$-10.07$-16.89$2.39$2.10$-38.94$-76.46$-13.48$-19.81
$20.16$21.41$21.92$22.98$24.38$27.45$32.84$35.03$38.59$41.31$42.58$44.17
$68.15$4.17$3.22$4.60$4.19$5.00$4.39$4.43$6.92$36.54$-2.25$4.58
$88.31$25.58$25.14$27.58$28.58$32.45$37.23$39.45$45.50$77.85$40.33$48.75
$0.88$2.27$-0.69$-3.63$-0.95$-0.38$1.19$-0.95$2.49$-0.31$2.55$6.53
$6.68$1.70$-6.45$9.73$6.01$-10.31$-3.28$1.13$0.73$5.00$17.80$-0.94
$-6.88$6.96$2.02$-14.16$-4.26$10.61$1.46$2.11$-1.31$1.59$3.59$-8.75
$-53.33$-6.04$-5.61$30.51$2.17$-8.65$-9.42$-10.97$-10.67$-3.74$-1.48$-0.36
$-51.23$-2.74$-9.64$38.48$2.14$-3.56$-11.73$-14.17$-15.12$9.42$28.46$5.52
$-24.54$27.07$21.18$48.76$20.65$12.00$27.89$27.38$-8.55$10.80$55.31$34.46
$-8.55$-8.53$-12.53$-18.31$-26.65$-26.78$-18.84$-18.14$-12.16$-14.76$-13.29$-44.32
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.42$0$0$0$0$0$0$0$0$-0.04
$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$0$0$0$0$0
$0.40$0.38$0$0$0.15$0.25$0$0.82$0$0$0$0
$-8.14$-8.15$-14.95$-18.31$-26.50$-26.53$-18.84$-17.33$-12.16$-14.76$-13.29$-44.35
$-1.76$-13.74$-2.68$-2.25$-1.57$14.65$0$0$-7.50$-6.00$-6.00$-6.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.76$-13.74$-2.68$-2.25$-1.57$14.65$0$0$-7.50$-6.00$-6.00$-6.00
$0$0.04$-0.62$-0.96$0.02$0.30$0.51$0.10$0$0.10$-3.33$0.17
$0$0.04$-0.62$-0.96$0.02$0.30$0.51$0.10$0$0.10$-3.33$0.17
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$-0.58$-0.39$-0.31$-0.46$-0.85$-0.77$0$1.61$-0.04$0.33$2.20
$-2.23$-14.29$-3.69$-3.52$-2.01$14.10$-0.26$0.10$-5.89$-5.95$-9.00$-3.64
$-34.91$4.63$2.54$26.94$-7.86$-0.43$8.79$10.15$-26.61$-9.90$33.02$-19.68
$2.09$2.34$2.22$3.40$3.87$4.09$3.87$3.87$3.72$2.47$1.77$1.58
$0$0$0$0$0$0$0$0$0$0$0$0