Senstar Technologies Cash Flow Statement 2009-2024 | SNT

Fifteen years of historical annual cash flow statements for Senstar Technologies (SNT).

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
$-1.29$3.83$6.42$0.70$2.82$3.04$-6.90$1.03$3.11$3.32$-4.53$4.09$9.84$-6.22$-1.08
$0.92$1.43$1.87$1.96$2.10$2.25$1.88$1.74$1.50$4.41$1.72$1.17$1.21$1.06$1.20
$0.03$0.09$0.16$0.09$1.10$0.57$3.14$0.21$0.04$-0.33$0.86$0$0$-0.01$-4.09
$0.94$1.52$2.02$2.05$3.20$2.82$5.01$1.95$1.55$4.08$2.58$1.17$1.21$1.05$-2.89
$-0.24$-2.42$13.68$-4.32$-6.48$-1.01$-1.32$3.10$4.54$-11.63$6.25$0$0$0$0
$1.48$-3.15$-0.68$0.85$2.07$-3.98$-2.08$1.20$-0.64$-0.09$0.25$0$0$0$0
$-0.80$-0.16$-0.77$1.86$-0.05$1.07$0.79$0.86$-2.93$2.67$-3.05$0$0$0$0
$0.18$-1.56$0.76$-0.51$-4.69$2.25$1.07$1.95$0.95$-3.27$-2.78$0$0$0$0
$0.63$-14.73$12.75$-0.33$-10.47$1.45$-0.02$6.10$1.44$-9.25$-0.84$0.54$8.86$0.42$8.45
$0.26$-9.52$6.03$2.32$-4.52$7.33$-1.95$8.93$5.46$-1.71$-2.59$5.70$20.41$-3.99$5.77
$-0.33$-0.13$-0.79$-0.78$-0.70$-2.07$-0.90$-0.70$-0.77$-0.66$-1.18$-1.63$-1.13$1.71$-1.96
$0$0$0$0$-0.90$-0.30$-0.01$-0.03$0.00$-0.01$0.00$0$0$0$0
$0$0$32.45$0$0$-0.39$0$-12.11$0$-3.88$-2.39$0.00$0.00$0.00$2.83
$0$0$0.07$-0.06$-3.09$12.87$4.10$-27.87$5.19$-1.92$-4.43$0$0$0$0
$0.00$-0.11$0$16.98$0$0$-0.02$0.01$1.99$2.82$2.25$0$0$0$0
$0.00$-0.11$0.07$16.92$-3.09$12.87$4.09$-27.86$7.17$0.90$-2.18$0.58$-2.44$-5.14$2.22
$0$0$0$0.08$-0.09$0$0$-1.03$0$0$0$0$-0.02$2.31$0.89
$-0.33$-0.24$31.73$16.22$-4.78$10.12$3.18$-41.73$6.40$-3.64$-5.76$-1.04$-3.61$-1.11$3.98
$0$0$0$0$0$0$0$0$-1.90$-0.50$2.34$0$0$0$0
$0$0$0$0$0$0$0$0$-2.57$-2.80$0$-0.12$-3.53$0.53$-14.55
$0$0$0$0$0$0$0$0$-4.47$-3.30$2.34$-0.03$-0.47$-1.82$-0.73
$0$0.02$0.43$0.04$0.55$0.08$0.50$25.01$0.50$0.51$0.24$0$0$0$0
$0$0.02$0.43$0.04$0.55$0.08$0.50$25.01$0.50$0.51$0.24$1.11$16.22$0.00$0.00
$0$0$-40.12$-26.94$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-0.21$0$0$-1.89$-0.38$0$0$0$0$0$0$0$-10.38$10.00$0.77
$-0.21$0.02$-39.68$-28.79$0.18$0.08$0.50$25.01$-3.97$-2.78$2.58$0.96$1.83$8.70$-14.49
$-0.13$-11.46$-0.95$-7.42$-7.04$16.50$3.80$-7.63$5.72$-10.63$-4.55$6.84$16.02$4.72$-4.96
$0.02$0.09$0.16$0.23$0.39$0.16$0.14$0.26$0.24$0.37$0.51$0$0$0$0
$0$0$-40.12$-26.94$0$0$0$0$0$0$0$0$0$0$0