SiBone Cash Flow Statement 2016-2024 | SIBN

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

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
20232022202120202019201820172016
$-43.34$-61.26$-56.57$-43.70$-38.40$-17.45$-23.04$-20.59
$1.63$3.88$3.67$1.54$1.03$0.98$1.30$1.34
$27.83$23.68$19.13$14.03$6.22$2.98$3.83$2.70
$29.46$27.56$22.80$15.56$7.26$3.96$5.13$4.03
$-2.12$-6.48$-0.57$-2.19$-3.24$-1.03$-1.31$-0.10
$-4.72$-6.03$-5.78$-0.27$-2.11$-0.76$-0.98$1.19
$-1.12$2.53$-0.53$0.84$0.38$0.25$0.81$-1.47
$-0.76$0.81$-0.59$-0.14$-0.52$-0.75$0.07$0.22
$-4.83$-7.96$-5.76$-2.53$-0.48$-1.03$0.38$-0.20
$-18.71$-41.66$-39.53$-30.66$-31.63$-14.52$-17.53$-16.75
$-7.80$-9.51$-6.39$-2.56$-2.45$-0.94$-0.48$-0.44
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-52.00$6.69$57.97$-60.36$15.94$-96.88$0$0
$0$0$0$0$0$0$0$0
$-52.00$6.69$57.97$-60.36$15.94$-96.88$0$0
$0$0$0$0$0$0$0$0
$-59.80$-2.82$51.58$-62.92$13.49$-97.83$-0.48$-0.44
$0.73$0$-6.00$0$0$0$38.88$4.00
$0$0$0$0$0$0$0.08$0.11
$0.73$0$-6.00$0$0$0$38.97$4.11
$90.25$2.20$4.91$138$3.66$117$0.38$0.32
$90.25$2.20$4.91$138$3.66$117$5.81$20.64
$0$0$0$0$0$0$0$0
$-0.04$0$-0.62$-1.59$-0.17$-1.90$-31.91$0
$90.93$2.20$-1.71$136$3.49$115$12.86$24.76
$12.55$-42.70$9.84$43.15$-14.69$2.71$-5.49$7.63
$24.06$23.06$16.87$11.93$7.46$2.31$1.44$1.40
$0$0$0$0$0$0$0$0