Staffing 360 Solutions Cash Flow Statement 2009-2024 | STAF

Fifteen years of historical annual cash flow statements for Staffing 360 Solutions (STAF).

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
20232022202120202019201820172016201620152014201320122011201020102009
$-26.04$-16.99$8.16$-15.64$-4.89$-6.50$-18.49$0.00$-8.40$-17.55$-12.66$-3.41$-0.24$-0.01$-0.01$0.00$0.00
$3.67$3.95$7.52$8.32$5.76$3.70$11.10$0$5.51$7.63$6.98$0.95$0$0$0.00$0$0.00
$3.62$9.18$-18.71$0.86$-1.48$1.05$7.14$0$0.76$6.48$1.54$0.42$0.00$0.01$0$0$0
$7.29$13.14$-11.19$9.19$4.28$4.76$18.24$0$6.27$14.12$8.51$1.37$0.00$0.01$0$0$0
$3.43$3.41$-3.77$-7.31$-7.57$5.14$-2.50$0$2.10$-1.72$0.03$-0.53$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
$-0.85$-8.39$-4.62$1.17$-1.88$0.22$0.13$0$-0.49$-0.63$-1.55$0.02$-0.05$0.01$0$0$0
$7.09$-5.47$-11.60$-7.80$-10.23$3.72$-6.98$0$4.23$0.31$-0.33$0.61$-0.03$0.01$0.00$0$0.00
$-11.67$-9.33$-14.63$-14.26$-10.84$1.97$-7.23$0$2.09$-3.13$-4.48$-1.42$-0.27$0$0.00$0$0.00
$-0.32$-0.22$-0.25$-0.26$-0.51$-0.43$-0.70$0$-0.21$-0.26$-0.15$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.50$0$3.30$0$-8.36$-20.89$0$-3.52$-1.38$-10.94$-0.91$0$0$0.00$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$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$0.00$0$0.00
$-1.71$-0.58$7.31$8.65$13.97$10.45$0$0$-1.41$-0.38$-0.53$0$0$0$0$0$0
$-2.03$1.70$7.06$11.70$13.46$1.67$-21.59$0$-5.13$-2.01$-11.62$-0.91$0$0$0.00$0$0.00
$1.26$0.05$-33.95$15.88$1.89$9.88$28.79$0$2.95$3.53$5.91$0.92$0.26$0$0$0$0
$-3.51$-2.62$-1.78$-2.43$-2.71$-13.76$8.03$0$0.61$1.76$1.82$0.26$0$0$0.00$0$0.00
$-2.25$-2.57$-35.72$13.46$-0.82$-3.88$36.82$0$3.56$5.29$7.73$1.17$0.26$0$0.00$0$0.00
$7.29$4.01$43.02$4.63$5.52$2.32$0$0$2.85$0$-1.11$0$0.03$0$0$0$0
$7.29$4.01$42.81$2.71$5.52$2.32$-1.50$0$2.85$0$-1.11$0$0.03$0$0.00$0$0.00
$0$0$-0.59$-3.33$-1.51$-0.20$-0.57$0$0$0$0$0$0$0$0.00$0$0.00
$5.67$5.92$-4.70$-1.28$-7.57$-1.79$-3.48$0$-1.43$-1.43$10.57$1.40$0$0$0$0$0
$10.71$7.36$1.80$11.55$-4.39$-3.56$31.27$0$4.99$3.86$17.18$2.57$0.29$0$0.00$0$0.00
$-0.73$-2.65$-5.78$9.14$-1.99$0.08$2.45$0$1.95$-1.28$1.09$0.24$0.02$0$0.00$0$0.00
$1.39$0.62$0.38$0.64$0.83$1.15$1.39$0$1.17$2.06$1.47$0.46$0$0$0$0$0
$0$0$-0.59$-3.33$-1.51$-0.20$-0.57$0$0$0$0$0$0$0$0$0$0