STAAR Surgical Cash Flow Statement 2009-2024 | STAA

Fifteen years of historical annual cash flow statements for STAAR Surgical (STAA).

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
$21.35$39.67$27.51$5.91$14.05$4.97$-2.14$-12.13$-6.53$-8.39$0.40$-1.76$1.35$0.05$-6.20
$2.52$3.36$3.64$3.10$3.70$2.46$3.35$2.89$2.40$2.46$2.16$1.98$2.27$2.64$3.75
$31.57$21.57$15.20$14.71$9.29$9.82$5.63$9.72$6.11$4.20$5.19$3.43$2.35$-2.48$3.13
$34.09$24.93$18.84$17.80$12.99$12.29$8.98$12.61$8.51$6.66$7.35$5.41$4.61$0.16$6.88
$-32.76$-19.60$-8.87$-3.97$-4.50$-6.04$-1.86$-0.77$-4.95$-0.93$-2.94$0.22$-0.44$-0.21$-0.60
$-14.36$-7.94$0.07$-1.39$-0.95$-4.19$0.31$0.21$-1.47$-3.94$-1.60$-1.02$-0.09$1.52$1.43
$-0.70$1.81$0.11$-1.20$1.08$0.24$-2.50$1.01$0.01$0.97$0.37$1.01$0.48$-1.20$0.60
$6.98$-3.14$6.30$3.80$3.12$5.50$0.06$0.12$2.27$-2.32$-0.22$-0.64$-0.58$-4.74$-0.67
$-40.84$-28.88$-2.39$-2.76$-1.25$-4.49$-3.99$0.56$-4.14$-6.22$-4.40$-0.43$-0.62$-4.63$0.75
$14.59$35.72$43.96$20.95$25.80$12.77$2.85$1.05$-2.16$-7.95$3.36$3.22$5.35$-4.42$1.43
$-18.19$-18.11$-13.65$-8.40$-10.10$-2.25$-1.05$-3.21$-2.04$-4.05$-3.45$-2.27$-0.94$-0.29$-0.53
$0$0$0$0$-0.08$0$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.31$-155.75$0$0.00$0$0$0$0$0$0$0$0$0$-0.13$0.17
$145$17.48$0$0$0$0$0$0$0$0$0$0$0$0$0
$92.54$-138.27$0$0$0$0$0$0$0$0$0$0$0$-0.13$0.17
$0$0$0$0$0$0$0$0$0$0$0$0.13$0.05$19.19$-7.26
$74.35$-156.38$-13.65$-8.40$-10.18$-2.25$-1.05$-3.21$-2.04$-4.05$-3.45$-2.15$-0.89$18.77$-7.61
$-0.16$-0.13$-1.65$-1.08$-3.31$-2.65$-1.30$1.12$-0.39$-0.49$-0.84$-0.74$-0.58$-5.80$-1.65
$0$0$0$0$0$0$0$0$0$0$0$3.51$0$0$0.64
$-0.16$-0.13$-1.65$-1.08$-3.31$-2.65$-1.30$1.12$-0.39$-0.49$-0.84$2.77$-0.58$-5.80$-1.01
$7.58$8.42$19.44$20.65$3.46$77.29$3.74$1.83$4.97$3.02$3.29$1.51$3.34$1.12$8.50
$7.58$8.42$19.44$20.65$3.46$77.29$3.74$1.83$4.97$3.02$3.29$1.51$3.34$-5.68$8.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0$0.00$0$0$0$0$-0.05$-0.14
$7.42$8.30$17.79$19.57$0.15$74.64$2.44$2.95$4.58$2.53$2.45$4.28$2.77$-11.52$7.36
$96.56$-113.23$47.25$32.49$15.97$85.36$4.52$0.60$0.39$-9.94$1.28$5.09$7.21$3.05$1.34
$23.52$20.37$14.61$12.15$10.55$6.76$3.16$8.56$3.30$4.66$4.49$3.21$1.91$1.25$1.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0