Spirent Communications Cash Flow Statement 2009-2024 | SPMYY

Fifteen years of historical annual cash flow statements for Spirent Communications (SPMYY).

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
$22.90$115$104$95.80$89.60$61.20$46.60$-46.00$9.60$24.10$32.70$129$123$112$0.00
$15.60$16.30$12.40$12.20$14.70$16.50$18.00$88.20$28.80$19.70$16.50$15.20$13.20$13.50$0.00
$14.90$14.50$20.60$8.50$12.70$7.70$7.10$19.70$18.00$15.30$0$0$0$0$0
$30.50$30.80$33.00$20.70$27.40$24.20$25.10$108$46.80$35.00$16.50$15.20$13.20$13.50$0
$27.70$3.20$-31.70$10.70$-4.40$-11.50$-2.30$-1.70$-7.90$-17.00$0$0$0$0$0
$-2.00$-14.40$-2.20$-1.50$7.00$-1.70$3.70$-4.50$3.40$4.70$0$0$0$0$0
$-29.90$8.10$9.70$-9.00$17.30$-4.70$5.50$4.90$4.80$2.90$0$0$0$0$0
$-3.40$-1.70$0.50$15.30$-12.00$-1.60$-0.90$-13.20$1.10$-0.80$0$0$0$0$0
$-7.60$-4.80$-23.70$15.50$7.90$-19.50$6.00$-14.50$1.40$-10.20$12.10$-5.80$-16.20$-9.70$0.00
$31.90$118$103$121$119$60.20$69.30$42.70$60.40$41.70$67.40$105$98.70$99.40$95.83
$-6.10$-8.20$-9.80$-8.50$-9.90$-10.60$-13.10$-16.00$-24.60$-31.00$-21.90$-14.30$-19.80$-17.50$-10.02
$0$0$0$-0.50$-2.00$0$-0.40$-1.10$-0.90$-0.60$0$0$0$0$0
$-7.80$0$-51.30$0$-1.90$0$0$-0.10$-1.70$-85.90$0.00$-92.00$-14.50$0.00$0.00
$0$0$0$0$0$0$0$0$-5.00$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$0$-5.00$0$0.00$0.00$0.00$0.00$0.00
$6.00$2.10$0.90$2.00$3.00$3.10$-2.10$0.30$0.30$0.70$-1.30$61.10$-2.40$1.30$2.66
$-7.90$-6.10$-60.20$-7.00$-10.80$-7.50$-15.60$-16.90$-31.90$-116.80$-23.20$-45.20$-36.70$-16.20$-7.36
$0$0$0$0$0$0$0$0$0$-0.10$0$0$0$0$0
$-8.80$-9.60$-10.00$-11.60$-10.30$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-8.80$-9.60$-10.00$-11.60$-10.30$0$0$0$0$-0.10$0.00$0.00$0.00$0.00$0.00
$-71.60$-22.90$-15.10$-11.90$-8.60$-2.50$0$0$0.10$-16.40$0$0$0$0$0
$-71.60$-22.90$-15.10$-11.90$-8.60$-2.50$0$0$0.10$-16.40$-54.50$-29.40$-33.00$-15.00$2.66
$-46.50$-39.90$-83.60$-33.60$-28.60$-54.80$-24.60$-24.20$-23.50$-22.20$-22.20$-20.30$-17.50$-13.70$-12.05
$0$0$-0.50$0$0$0$0$-2.60$0$0$0$-0.30$0$0$0
$-126.90$-72.40$-109.20$-57.10$-47.50$-57.30$-24.60$-26.80$-23.40$-38.70$-76.70$-50.00$-50.50$-28.70$-9.39
$-101.50$34.80$-66.40$58.00$61.60$-6.80$32.30$-5.90$2.20$-116.40$-32.40$12.10$12.60$50.00$75.63
$7.70$8.90$6.20$4.70$3.90$2.80$2.20$4.50$0.80$0.70$0$0$0$0$0
$-46.50$-39.90$-83.60$-33.60$-28.60$-54.80$-24.60$-24.20$-23.50$-22.20$0$0$0$0$0