Simply Cash Flow Statement 2009-2025 | SIMPQ

Fifteen years of historical annual cash flow statements for Simply (SIMPQ).

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
2022202120202020201920182017201620152014201320122012201120112010201020092009
$-11.12$4.28$4.40$0.00$-16.55$-2.19$-7.54$-2.84$-1.24$0.26$-0.60$-2.50$0.00$-2.49$0.00$-3.57$0.00$0.00$-10.41
$3.15$1.34$0.68$0$0.39$0.06$0.08$0.09$0.09$0.15$0.26$0.28$0.17$0.17$0.28$0.28$0.33$0$0.65
$-1.81$-12.46$-11.92$0$6.03$1.50$3.30$0.11$0.16$0.31$0.00$0.71$0.71$0.82$0$-0.76$0$0$6.26
$1.34$-11.12$-11.24$0$6.42$1.56$3.38$0.20$0.25$0.46$0.26$0.98$0.88$1.00$0.28$-0.48$0.33$0$6.91
$-0.17$0.72$0.72$0$-0.17$0.43$-4.72$1.80$6.33$-3.63$-1.71$-1.90$0$4.26$0$30.46$0$0$0
$-1.69$0.41$0.41$0$2.24$-0.29$0.62$2.76$-0.69$-3.67$1.16$-1.36$0$-0.56$0$1.75$0$0$0
$0.68$2.88$2.88$0$2.79$0.04$2.46$-0.56$0.03$3.21$-0.35$-0.99$0$-1.69$0$-5.42$0$0$0
$1.44$0.71$0.71$0$-0.24$-0.01$0.33$0.10$0.66$0.81$-1.86$0.80$0$-1.89$0$-0.20$0$0$0
$1.29$4.63$4.63$0$7.86$0.05$-0.03$3.35$5.85$-3.66$-3.38$-4.38$1.61$1.62$24.06$24.06$-18.18$0$20.29
$-8.49$-2.21$-2.21$0$-2.27$-0.58$-4.19$0.72$4.86$-2.94$-3.71$-5.90$2.60$0.13$24.13$20.01$-17.18$0$16.83
$-2.93$-1.04$-1.04$0$-0.06$0$0.15$-0.06$-0.11$-0.12$-0.15$-0.40$-0.20$-0.20$-0.32$-0.33$-0.15$0$-0.44
$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-5.15$0$0.32$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.13
$0$0$0$0$0$0$0$0$0$0$1.00$0.00$0$-1.00$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$1.00$0.00$0.00$-1.00$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$0$0$0$0$0$0
$-2.93$-1.04$-1.04$0$-5.21$0$0.47$-0.06$-0.11$-0.12$0.86$-0.40$-1.20$-1.20$-0.32$-0.33$-0.15$0$-0.31
$9.41$3.10$3.10$0$8.05$0$1.00$0$-2.73$2.73$0$0$0$0$0$-25.49$0$0$0
$-0.13$-0.43$-0.43$0$-0.81$0$-1.18$0$0$0$0$0$0.00$0$-25.49$0$11.22$0$-12.48
$9.28$2.67$2.67$0$7.24$0$-0.18$0$-2.73$2.73$0$0$0.00$0$0.00$-25.49$0.00$0$0.00
$2.12$0.23$0.23$0$1.15$0$0$0$0.03$0.14$0$0$0$0$0$0$0$0$0
$2.12$0.23$0.23$0$1.15$0$4.64$0$0.03$0.14$0$0$0.00$0$0.00$0$-0.48$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00
$0.25$0$0$0$-0.19$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$11.65$2.90$2.90$0$8.20$0$4.47$0$-2.70$2.86$0.00$0$0.00$0$-25.49$-25.49$10.74$0$-12.46
$0.24$-0.32$-0.32$0$0.68$-0.67$0.62$-0.45$1.18$-0.91$-2.86$-6.19$1.40$-1.06$-1.68$-5.93$-6.59$0$4.06
$1.10$1.33$1.33$0$3.27$0.01$2.94$0.29$0.22$0.09$0.11$0.23$0$0.20$0$0.13$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0