Shyft Cash Flow Statement 2009-2024 | SHYF

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

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
$6.46$36.56$70.16$33.17$-12.43$15.01$15.93$8.60$-17.48$1.03$-5.97$-2.46$0.77$4.14$11.77
$16.95$14.77$11.36$14.19$25.04$10.37$9.94$7.90$7.44$8.38$9.24$8.99$10.01$10.72$7.50
$1.31$2.94$9.52$33.40$26.32$2.58$8.65$12.25$23.94$6.54$11.09$7.50$3.64$5.06$6.62
$18.27$17.71$20.87$47.59$51.35$12.95$18.59$20.16$31.38$14.92$20.33$16.49$13.65$15.78$14.12
$72.86$-93.99$-34.52$-6.04$12.70$-27.96$-18.58$-8.82$-8.26$-0.80$-0.42$-7.10$13.12$-7.57$34.79
$-4.98$-32.98$-20.76$12.83$-14.78$-24.34$42.92$1.66$10.61$10.26$-13.83$-0.60$-5.48$36.17$-2.11
$-27.96$41.30$34.95$-10.67$-20.40$35.30$5.37$4.02$4.56$-7.76$7.53$1.35$3.51$-1.55$-8.53
$-7.57$16.00$1.32$-13.46$9.15$2.03$-44.69$-7.18$-8.33$-12.87$5.07$-2.88$4.07$-8.21$2.74
$31.52$-73.11$-17.02$-16.42$-4.75$-19.94$-12.50$-5.43$-1.04$-9.44$-1.32$-7.67$15.72$18.20$8.54
$56.24$-18.84$74.01$64.33$34.18$8.03$22.02$23.33$12.86$6.51$13.05$6.37$30.14$38.12$34.43
$-20.61$-20.42$-22.98$-14.53$-10.03$-8.99$-5.33$-13.39$-4.69$-2.82$-3.35$-12.39$-4.41$-3.04$-5.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.50$0$0.90$29.45$-88.94$-5.20$-28.90$0$0$0$0$0$-4.75$7.34$-42.32
$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$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$2.50$0$0$0$0
$-21.11$-20.42$-22.08$14.92$-98.97$-14.19$-34.23$-13.39$-4.69$-2.82$-0.85$-12.39$-9.16$4.30$-47.80
$-6.00$56.00$-22.40$-65.00$61.83$7.62$17.85$-5.05$-0.08$-0.08$0.05$0.15$-0.09$-41.13$18.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$56.00$-22.40$-65.00$61.83$7.62$17.85$-5.05$-0.08$-0.08$0.05$0.15$-0.09$-41.13$18.83
$-23.54$-35.20$-6.30$-9.04$-1.56$-3.33$-0.65$-2.11$-0.38$-2.06$0.70$0.22$-0.15$-0.22$-0.13
$-23.54$-35.20$-6.30$-9.04$-1.56$-3.33$-0.65$-2.11$-0.38$-2.06$0.70$0.22$-0.15$-0.22$-0.13
$-7.11$-7.15$-3.55$-3.57$-3.57$-3.52$-3.51$-3.44$-3.43$-3.43$-3.41$-3.38$-3.35$-3.30$-4.24
$-0.07$0$-3.52$0$0$-0.70$0$0$-0.16$-0.26$-0.58$-0.89$-0.22$-0.57$0.14
$-36.72$13.65$-35.77$-77.60$56.69$0.08$13.70$-10.60$-4.04$-5.83$-3.24$-3.90$-3.81$-45.21$14.60
$-1.59$-25.61$16.16$1.65$-8.09$-6.08$1.48$-0.66$4.13$-2.14$8.96$-9.93$17.17$-3.97$4.73
$7.83$7.62$8.75$7.85$5.28$4.03$3.54$1.54$1.20$1.62$1.62$1.65$1.78$2.41$2.33
$-7.11$-7.15$-3.55$-3.57$-3.57$-3.52$-3.51$-3.44$-3.43$-3.43$-3.41$-3.38$-3.35$-3.30$-4.24