Spark New Zealand Cash Flow Statement 2009-2024 | SPKKY

Fifteen years of historical annual cash flow statements for Spark New Zealand (SPKKY).

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
$192$699$279$0.00$272$274$275$298$247$0.00$382$0.00$932$0.00$269$244
$320$311$354$0$305$320$310$306$298$0.00$402$0.00$548$0.00$725$558
$-15.77$-442.98$-14.98$-33.37$-3.82$8.72$15.72$-0.71$30.74$0$0$0$0$0$0$0
$304$-132.46$339$-33.37$301$329$326$306$329$0$402$0$548$0$725$558
$-50.95$-67.77$-35.40$2,466$16.56$-81.81$-53.60$-91.19$-38.09$0$0$0$0$0$0$0
$-4.85$17.25$-27.91$0$-6.37$-14.08$11.44$-9.26$-7.35$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$0$0$0$0
$-13.35$-65.31$-57.18$761$-11.46$-105.28$-27.16$-90.47$-110.25$0.00$-196.87$0.00$-152.96$0.00$162$83.43
$463$493$572$596$575$521$555$511$478$490$510$728$793$1,023$1,238$945
$-332.42$-285.87$-289.30$-228.72$-242.02$-276.96$0.71$-264.30$-279.31$-456.14$-400.39$-313.25$-532.17$-759.51$-757.02$-767.34
$-4.85$-3.70$0$-35.46$0$0$0$0$0$0$0$0$0$0$0$0
$-0.61$550$-4.76$3.48$7.64$-28.84$-30.73$-2.85$-31.41$132$0.00$-74.82$4.02$57.60$0.00$-3.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.64$-1.85$-37.44$-4.87$-22.29$-13.41$-310.18$0.71$-11.36$0$0$0$0$0$0$0
$3.64$-1.85$-37.44$-4.87$-22.29$-13.41$-310.18$0.71$-11.36$-25.68$-2.49$1.64$0.00$81.10$4.21$1.21
$0.61$3.08$-3.40$-4.17$-5.10$-5.36$-5.72$-4.27$-4.01$-4.67$411$6.57$-5.63$-12.12$-14.05$-10.96
$-333.63$262$-334.90$-269.74$-261.77$-324.57$-345.91$-270.71$-326.08$-354.95$8.30$-379.85$-533.78$-632.93$-766.86$-780.73
$309$-285.25$146$-25.72$19.11$117$124$53.43$60.14$0$0$0$0$0$0$0
$-47.31$-39.43$-46.97$-34.76$-22.93$-4.02$-4.29$32.77$63.48$-33.47$-70.60$16.44$907$-65.18$-134.25$-23.75
$262$-324.68$98.70$-60.48$-3.82$113$120$86.20$124$21.01$-168.63$-50.97$-534.58$-15.91$-10.54$-209.49
$-96.45$-89.95$0$0$0$0$0$0$-7.35$0$0$0$0$0$0$0
$-96.45$-89.95$0$0$0$0$0$0$-7.35$-17.90$0.00$-116.75$-119.95$0.00$0.00$0.00
$-299.66$-299.42$-305.63$-229.42$-292.34$-307.13$-327.33$-326.28$-287.33$-231.96$-225.11$-268.85$-273.73$-237.25$-229.84$-255.78
$-20.62$-22.80$-31.31$-23.64$-17.83$0$0$0$0$25.68$24.09$18.91$-351.02$-75.80$-15.46$-46.89
$-154.68$-736.86$-238.25$-313.54$-313.99$-194.47$-207.26$-240.08$-171.06$-236.63$-440.27$-401.23$-371.95$-394.16$-390.10$-535.92
$-24.87$17.87$-0.68$13.21$-0.64$2.01$2.14$0.00$-18.71$-99.63$74.76$-55.08$-111.90$-11.37$69.58$-315.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-299.66$-299.42$-305.63$-229.42$-292.34$-307.13$-327.33$-326.28$-287.33$0$0$0$0$0$0$0