SoundThinking Cash Flow Statement 2015-2024 | SSTI

Fifteen years of historical annual cash flow statements for SoundThinking (SSTI).

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
202320222021202020192018201720162015
$-2.72$6.39$-4.43$1.23$1.80$-2.73$-9.98$-6.86$-6.19
$10.64$9.20$6.83$5.59$4.98$3.92$3.25$2.68$2.35
$5.05$-0.26$7.23$4.77$3.06$3.16$5.63$0.63$0.24
$15.69$8.94$14.05$10.36$8.04$7.08$8.88$3.32$2.60
$0.62$-14.53$-3.21$1.95$1.38$-11.22$-1.52$0.26$-1.85
$0$0$0$0$0$0$0$0$0
$1.09$-0.02$0.35$-0.19$-0.24$-0.35$0.29$0.41$0.07
$-3.73$11.41$3.06$-2.14$2.72$5.83$5.72$5.14$1.87
$-2.02$-3.14$0.20$-0.38$3.86$-5.74$4.49$5.80$0.09
$10.95$12.18$9.82$11.21$13.69$-1.39$3.39$2.26$-3.50
$-5.05$-10.92$-7.84$-4.06$-4.82$-8.44$-6.43$-4.48$-2.16
$-0.44$-0.01$-0.06$-0.07$-0.09$-0.05$-0.08$-0.08$-0.03
$-11.00$-4.62$0.02$-14.63$0$-1.71$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
$-16.49$-15.54$-7.88$-18.76$-4.91$-10.20$-6.51$-4.55$-2.18
$7.00$0$0$0$0$0$-12.00$2.00$6.94
$0$0$0$0$0$0$0$0$0
$7.00$0$0$0$0$0$-12.00$2.00$6.94
$-4.71$-1.75$-1.86$-0.60$5.93$2.45$32.80$0.03$0.03
$-4.71$-1.75$-1.86$-0.60$5.93$2.45$32.80$0.03$2.03
$0$0$0$0$0$0$0$0$0
$-1.50$0$-0.40$-0.36$-0.45$-0.01$-2.05$-0.02$-0.32
$0.80$-1.75$-2.27$-0.96$5.48$2.44$18.75$2.01$8.65
$-4.78$-5.16$-0.41$-8.51$14.27$-9.32$15.70$-0.26$2.96
$9.98$8.28$5.87$4.46$3.06$2.47$0.63$0.08$0.14
$0$0$0$0$0$0$0$0$0