Surrozen Cash Flow Statement 2020-2024 | SRZN

Fifteen years of historical annual cash flow statements for Surrozen (SRZN).

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
2023202220212020
$-43.04$-36.00$-54.65$-32.72
$1.18$2.06$2.17$1.94
$5.43$-1.79$3.89$1.63
$6.61$0.28$6.06$3.57
$0$-1.98$0$0
$0$0$0$0
$-0.13$-2.04$0.86$0.54
$-1.25$-2.62$-4.87$-2.39
$-3.93$-8.42$-0.22$0.05
$-40.36$-44.15$-48.81$-29.10
$-0.40$-0.73$-1.27$-0.87
$0$0$0$0
$0$0$0$0
$52.12$39.04$-76.44$-14.20
$0$0$0$0
$52.12$39.04$-76.44$-14.20
$0$0$0$0
$51.72$38.31$-77.71$-15.08
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.28$-2.57$125$0.17
$0.28$-2.57$125$50.05
$0$0$0$0
$0.00$0$0$0
$0.28$-2.57$125$50.05
$11.64$-8.40$-1.89$5.88
$4.37$4.52$2.32$0.64
$0$0$0$0