SPI Energy Cash Flow Statement 2014-2024 | SPI

Fifteen years of historical annual cash flow statements for SPI Energy (SPI).

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
202220212020201920182017201620152014
$-33.72$-44.83$-6.27$-15.15$-6.14$-26.51$-220.97$-185.08$-5.20
$8.13$9.58$4.02$3.29$3.41$4.37$5.26$5.55$1.84
$3.64$8.23$-2.90$2.81$0.41$11.22$173$126$9.08
$11.77$17.81$1.12$6.10$3.83$15.59$178$131$10.91
$0.24$1.15$1.30$3.63$-14.35$-8.97$4.82$-86.37$-1.27
$-6.77$-7.07$-0.22$-1.96$2.88$-6.73$14.17$-8.00$3.84
$5.74$8.55$-24.59$7.73$3.43$-0.30$-4.36$-9.83$24.70
$0.39$-8.72$13.83$-4.74$14.17$10.23$-10.78$-22.87$-99.53
$5.99$-0.46$-0.51$6.18$10.32$-0.72$-4.38$-101.57$-62.17
$-15.97$-27.48$-5.65$-2.87$8.01$-11.64$-47.03$-155.52$-56.46
$-8.27$-9.32$-0.20$-4.60$-0.09$-0.30$-34.56$-22.21$-0.15
$0$0$0$0$0$0$0$0$0
$0.11$0.45$1.58$-0.17$-0.42$-0.31$-2.25$-13.04$-6.65
$0$0$0$0$0$0$0$27.35$-27.35
$0$0$0$0$0$0$1.95$-33.39$-0.59
$0$0$0$0$0$0$1.95$-6.04$-27.94
$0$0$0$-3.13$-3.26$-2,679.00$21.74$-10.72$-10.15
$-8.16$-8.87$1.39$-7.89$-3.76$-3.29$-13.12$-52.01$-44.89
$2.54$3.65$-6.66$1.94$-1.59$31.93$-81.63$78.42$89.22
$0$0$0$0$0$-29.40$10.57$40.72$0
$2.54$3.65$-6.66$1.94$-1.59$2.52$-71.06$119$89.22
$1.16$14.77$47.21$7.66$0$5.76$5.05$62.03$168
$1.16$14.77$47.21$7.66$0$5.76$5.05$62.03$168
$0$0$0$0$0$0$0$0$0
$13.61$0$0.25$-0.08$-2.15$-2.49$48.19$-48.03$0.24
$17.30$18.43$40.79$9.52$-3.73$5.80$-17.82$133$257
$-6.86$-21.94$36.78$-1.60$0.97$-10.96$-77.95$-74.42$156
$3.10$5.79$0.32$0.82$2.73$1.17$1.93$38.19$0.36
$0$0$0$0$0$0$0$0$0