Servotronics Cash Flow Statement 2009-2025 | SVT

Fifteen years of historical annual cash flow statements for Servotronics (SVT).

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
2024202320222021202020192018201720162015201420132012201120102009
$-1.51$-3.55$-2.10$4.06$0.10$2.45$3.50$1.32$1.75$4.60$-3.13$0.98$0.32$2.63$2.13$1.90
$0.99$1.08$0.95$1.37$1.44$1.27$1.03$0.89$0.82$0.72$0.65$0.64$0.66$0.69$0.66$0.56
$0.16$1.14$-0.40$-3.79$0.40$0.69$0.91$0.52$0.58$2.30$-1.15$0.20$0.72$-0.07$0.08$-0.07
$1.15$2.23$0.55$-2.42$1.85$1.96$1.93$1.40$1.40$3.02$-0.50$0.84$1.38$0.62$0.74$0.49
$2.88$-3.62$-2.24$0.50$5.70$-2.76$-2.18$-1.06$-0.59$-0.84$-0.98$-0.12$1.14$-0.62$-1.34$0.92
$-1.80$0.10$1.41$3.25$-3.54$-4.90$-2.46$0.41$-0.89$-0.62$-0.65$-0.65$-1.11$-0.70$0.39$-1.37
$0.35$0.22$1.41$-0.95$-2.86$1.96$1.12$-0.70$0.55$0.17$0.13$0.17$-0.40$0.20$0.13$-1.28
$0.92$-0.71$0.56$0.05$-0.23$0.59$0.06$1.28$0.16$-4.81$5.69$0.37$0.18$0.00$0.34$-0.11
$1.61$-2.49$1.20$2.95$-1.12$-5.03$-4.60$0.94$-0.71$-6.39$4.68$-0.23$0.00$-0.64$-0.94$-1.45
$1.25$-3.82$-0.35$4.59$0.83$-0.62$0.83$3.65$2.44$1.23$1.06$1.59$1.70$2.60$1.93$0.95
$-1.04$-0.69$-1.23$-0.27$-0.73$-2.27$-1.87$-2.18$-0.99$-1.13$-3.15$-1.56$-0.89$-0.61$-0.49$-0.45
$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$0.65$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.50$-0.02
$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$0.50$-0.02
$0.00$0$0.04$0.27$0$0$0$0.18$0$0.03$0$0.04$0$0$0$0
$-1.04$-0.69$-1.20$0.00$-0.73$-2.27$-1.87$-2.00$-0.99$-1.10$-3.15$-1.52$-0.24$-0.61$0.00$-0.46
$0.02$1.60$-4.53$-0.90$3.91$2.89$-0.50$0.11$-0.55$-0.55$1.96$-0.19$-0.24$-0.40$-0.40$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$1.60$-4.53$-0.90$3.91$2.89$-0.50$0.11$-0.55$-0.55$1.96$-0.19$-0.24$-0.40$-0.40$-0.56
$-0.04$0$0$-0.08$-0.10$-0.16$-0.18$-0.20$-0.28$-0.11$-0.20$-0.54$0.12$-0.41$-0.57$0
$-0.04$0$0$-0.08$-0.10$-0.16$-0.18$-0.20$-0.28$-0.11$-0.20$-0.54$0.12$-0.41$-0.57$0
$0$0$0$0$0$-0.41$-0.40$-0.38$-0.38$-0.38$0$-0.41$-0.72$-0.68$-0.34$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$1.60$-4.53$-0.98$3.81$2.32$-1.08$-0.46$-1.20$-1.03$1.76$-1.14$-0.84$-1.49$-1.31$-0.90
$0.02$-3.57$-5.62$3.61$3.91$-0.57$-2.11$1.19$0.25$-0.90$-0.34$-1.07$0.63$0.50$0.62$-0.40
$0.29$0.12$0.19$0.11$0.34$0.32$0.28$0.21$0.48$0.36$0.36$0.26$0$0.00$0$0
$0$0$0$0$0$-0.41$-0.40$-0.38$-0.38$-0.38$0.00$-0.41$-0.72$-0.68$-0.34$-0.34