Sekisui House Cash Flow Statement 2009-2024 | SKHSY

Fifteen years of historical annual cash flow statements for Sekisui House (SKHSY).

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
$2,052$2,035$2,132$1,744$1,945$1,720$1,802$1,628$1,248$1,431$1,338$1,072$814$655$-517.12$308
$197$203$219$204$198$203$202$203$202$242$228$236$236$199$185$172
$-145.56$-5.03$-161.09$216$-17.37$-132.92$-62.29$-126.59$13.05$0$0$0$0$0$0$0
$51.43$198$57.94$420$181$70.41$140$76.60$215$242$228$236$236$199$185$172
$-135.67$-183.60$123$-96.31$-167.22$28.99$40.51$6.96$29.78$0$0$0$0$0$0$0
$-1,547.77$-292.55$-778.19$675$1,487$44.52$176$-551.21$-807.74$0$0$0$0$0$0$0
$58.95$62.90$161$-137.92$-124.41$-270.91$-121.72$305$50.74$0$0$0$0$0$0$0
$101$-147.70$-32.02$-250.34$653$18.59$-15.12$28.81$15.33$0$0$0$0$0$0$0
$-2,072.11$-1,279.05$-1,116.27$-359.10$1,221$-642.22$-421.36$-687.08$-1,083.68$-121.41$-404.33$102$-709.41$216$1,034$-171.22
$111$954$1,074$1,805$3,347$1,148$1,520$1,018$380$1,103$789$1,024$344$1,036$617$413
$-546.25$-678.82$-748.24$-811.29$-609.12$-453.47$-552.15$-827.17$-642.62$-1,125.65$-764.32$-677.38$-382.92$-216.37$-239.02$-445.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-103.26$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$3.10$0$0$0$0$5.42$12.87$24.60$3.64$0$0$0$0$0$0$0
$177$-543.30$-308.94$-43.48$36.39$9.88$276$-41.32$59.39$0$0$0$0$0$0$0
$180$-543.30$-308.94$-43.48$36.39$15.30$289$-16.72$63.03$-143.34$-24.67$-23.29$-80.76$22.83$-6.81$-61.21
$-21.66$-34.99$22.45$-42.97$-27.36$-205.96$-436.45$-99.76$-50.56$60.82$-25.43$-20.05$-98.35$-62.01$-49.04$-11.05
$-490.78$-1,257.11$-1,034.73$-897.74$-600.11$-644.13$-699.98$-943.65$-630.16$-1,208.17$-814.43$-720.73$-562.04$-255.55$-294.88$-517.61
$-213.60$338$-340.52$-34.64$237$-19.43$211$87.81$93.22$0$0$0$0$0$0$0
$1,107$-628.09$29.29$-56.70$-832.81$268$593$542$648$391$143$-10.99$227$0.30$0.00$-446.67
$893$-289.71$-311.23$-91.34$-595.67$249$805$629$741$-102.89$114$-0.06$443$-622.53$89.06$1,454
$-284.13$-349.37$-136.64$-54.38$-180.79$-30.98$-0.18$-193.44$-165.76$0$0$0$0$0$0$0
$-284.13$-349.37$-136.64$-54.38$-180.79$-30.98$-0.18$-193.44$-165.76$-143.49$-0.97$-0.38$-36.63$-0.75$-0.60$-6.35
$-545.73$-504.64$-506.03$-552.02$-506.71$-500.48$-437.80$-361.01$-301.08$-310.88$-244.26$-183.27$-159.27$-106.97$-165.65$-181.27
$-17.27$-40.19$-62.57$-31.83$-79.88$-2.09$-89.36$-26.50$-9.01$350$-19.93$-19.65$23.51$-2.19$-0.43$2.08
$46.03$-1,183.93$-1,016.48$-729.57$-1,363.07$-284.78$277$48.43$265$184$-7.89$-214.38$498$-732.15$-77.63$822
$-282.91$-1,386.45$-774.05$159$2,212$167$1,103$109$-22.09$129$21.01$121$230$40.82$269$718
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-545.73$-504.64$-506.03$-552.02$-506.71$-500.48$-437.80$-361.01$-301.08$0$0$0$0$0$0$0