Sono-Tek Cash Flow Statement 2009-2024 | SOTK

Fifteen years of historical annual cash flow statements for Sono-Tek (SOTK).

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
$1.44$0.64$2.54$1.12$1.11$0.16$0.37$0.10$0.55$0.61$0.48$0.13$1.43$0.59$0.08$-1.51
$0.60$0.51$0.44$0.46$0.41$0.33$0.40$0.44$0.48$0.41$0.34$0.35$0.33$0.31$0.31$0.26
$-0.22$-0.26$-0.80$0.01$0.07$0.25$0.11$0.13$0.03$0.15$0.04$0.03$0.05$0.06$0.05$0.12
$0.37$0.25$-0.36$0.47$0.48$0.58$0.51$0.57$0.51$0.56$0.38$0.38$0.38$0.37$0.36$0.39
$0.16$-0.50$0.67$-0.83$0.44$-0.62$0.38$0.06$-0.19$-0.18$0.07$-0.18$0.22$-0.01$-0.17$-0.19
$-2.03$-0.87$0.19$-0.31$-0.65$-0.37$-0.12$0.52$0.23$-0.48$0.16$0.72$-0.69$-0.11$-0.09$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.63$1.74$-0.17$-0.48$0.74$0.55$0.25$-0.14$-0.28$0.17$0.21$-0.22$-0.12$0.23$0.04$0.58
$-0.65$0.44$0.14$-0.87$1.66$-0.85$0.92$0.36$-0.43$-0.24$0.80$0.10$-0.62$0.19$0.05$0.33
$1.16$1.33$2.32$0.73$3.25$-0.11$1.80$1.03$0.63$0.92$1.67$0.61$1.19$1.16$0.49$-0.79
$-0.79$-0.56$-0.33$-0.24$-0.72$1.39$-0.19$-0.18$-0.47$-0.36$-0.22$-0.35$-0.47$-2.73$-0.23$-0.31
$0$0$0$-0.01$0$0$0$0$-0.02$-0.02$-0.06$-0.03$-0.01$-0.01$-0.03$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.59$-2.26$-1.30$-0.34$-1.85$0$-2.00$-0.53$-0.16$-1.02$0.35$-0.72$0.00$-0.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.59$-2.26$-1.30$-0.34$-1.85$0$-2.00$-0.53$-0.16$-1.02$0.35$-0.72$0.00$-0.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.38$-2.81$-1.63$-0.59$-2.58$1.39$-2.19$-0.72$-0.65$-1.40$0.07$-1.11$-0.49$-2.99$-0.26$-0.34
$0$0$0$0.29$-0.16$-0.16$-0.15$-0.14$-0.16$-0.19$-0.44$-0.12$0.14$1.73$0.08$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.29$-0.16$-0.16$-0.15$-0.14$-0.16$-0.19$-0.44$-0.12$0.14$1.73$0.08$0.24
$0$0$0.07$0$0$0$0.00$0$0.00$0$0.00$0.03$0.01$0.00$0.00$0.02
$0$0$0.07$0$0$0$0.00$0$0.00$0$0.00$0.03$0.01$0.00$0.00$0.02
$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$0.07$0.29$-0.16$-0.16$-0.15$-0.14$-0.16$-0.19$-0.44$-0.10$0.15$1.73$0.08$0.26
$-1.22$-1.49$0.76$0.42$0.52$1.13$-0.54$0.17$-0.17$-0.67$1.29$-0.59$0.85$-0.10$0.32$-0.87
$0.20$0.26$0.18$0.05$0.09$0.03$0.04$0.05$0.04$0.04$0.02$0.03$0.05$0.05$0.06$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0