Square Enix Holdings Cash Flow Statement 2017-2024 | SQNXF

Fifteen years of historical annual cash flow statements for Square Enix Holdings (SQNXF).

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
20242023202220212020201920182017
$124$432$625$430$283$207$323$240
$52.14$51.22$67.59$70.64$68.24$61.21$52.73$58.31
$85.30$-114.48$-109.33$-12.51$8.57$0.85$27.93$0.67
$137$-63.26$-41.74$58.13$76.81$62.06$80.66$58.98
$-24.21$47.83$11.85$-11.35$-10.99$-95.84$10.15$-45.40
$127$-101.46$-153.14$-41.41$-208.21$-61.74$-99.83$39.59
$5.28$-40.37$23.50$-7.85$14.55$66.47$4.71$30.53
$27.97$-44.91$6.93$40.75$8.19$46.67$-21.17$17.87
$136$-138.91$-110.85$-19.85$-196.48$-44.45$-106.14$42.58
$360$90.47$245$329$166$109$276$237
$-64.04$-42.00$-48.83$-46.51$-53.59$-75.92$-57.32$-53.74
$-8.02$-10.12$-21.93$-13.62$-14.60$-10.71$-7.72$-7.91
$1.04$272$11.51$-1.51$-0.78$-12.27$-1.85$-0.29
$0$0$6.20$0$-14.83$-9.67$5.78$0.00
$-20.27$-14.76$-19.33$0.60$-2.21$-4.97$-6.96$-0.94
$-20.27$-14.76$-13.13$0.60$-17.04$-14.63$-1.18$-0.94
$0.12$-1.15$0.06$-1.47$-6.33$-2.35$-5.66$-3.74
$-91.18$204$-72.30$-62.52$-92.36$-115.88$-73.72$-66.63
$0$0$0$0$0$0$0$0
$-2.01$-3.36$-5.97$-5.86$-82.89$0$0$0
$-2.01$-3.36$-5.97$-5.86$-82.89$0$0$0
$2.37$2.58$5.26$3.83$2.61$0.88$-82.78$1.08
$2.37$2.58$5.26$3.83$2.61$0.88$-82.78$1.08
$-102.38$-114.09$-82.84$-60.51$-51.51$-69.62$-54.61$-54.40
$0$0$0.41$0.05$2.54$-0.21$-0.21$-0.69
$-102.03$-114.87$-83.15$-62.48$-129.24$-68.90$-137.61$-54.01
$223$224$147$214$-54.00$-64.57$62.64$112
$0$0$0$0$0$0$0$0
$-102.38$-114.09$-82.84$-60.51$-51.51$-69.62$-54.61$-54.40