TransAct Technologies Cash Flow Statement 2009-2024 | TACT

Fifteen years of historical annual cash flow statements for TransAct Technologies (TACT).

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
$4.75$-5.94$-4.04$-5.63$0.52$5.43$3.21$3.62$3.09$-2.42$4.94$3.62$4.68$3.90$2.14
$1.49$1.33$0.96$1.34$1.37$1.00$1.08$1.33$1.43$1.45$1.74$1.76$1.61$1.55$1.76
$1.85$-0.98$-2.81$0.45$0.43$0.83$1.79$0.32$1.37$-1.02$0.50$0.39$0.63$1.11$1.60
$3.34$0.35$-1.85$1.79$1.80$1.82$2.87$1.65$2.79$0.42$2.24$2.15$2.23$2.66$3.35
$4.25$-6.42$-4.22$2.98$1.59$2.69$-0.41$-3.43$1.91$4.14$2.69$-6.33$1.98$-1.88$-0.26
$-5.66$-4.38$3.44$0.88$0.80$-4.05$0.83$1.58$0.51$1.70$-3.19$3.68$-0.57$-6.85$3.97
$-2.99$3.10$2.53$-1.28$-0.52$-0.33$-0.99$2.26$0.28$-2.38$-1.67$3.40$-5.43$3.29$0.19
$1.17$0.30$1.03$-2.42$0.24$-0.26$-0.66$0.05$-3.17$3.57$-0.35$0.33$-0.44$0.39$-0.14
$-2.58$-6.64$3.38$0.33$2.53$-2.14$-0.16$-0.64$-0.34$8.05$-4.68$2.26$-4.81$-4.43$2.88
$5.51$-12.22$-2.51$-3.51$4.85$5.11$5.92$4.62$5.55$6.05$2.49$8.03$2.10$2.13$8.37
$-0.90$-1.30$-1.38$-0.74$-1.37$-1.47$-0.99$-0.60$-0.96$-0.66$-0.75$-1.10$-1.26$-1.10$-0.64
$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$0$-4.00$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$1.60$-0.60$-1.00$0$0$0$0$0$0$0$0$0$0
$-0.90$-1.30$0.22$-1.34$-2.37$-1.47$-0.99$-0.60$-0.96$-0.66$-0.75$-1.10$-5.26$-1.10$-0.64
$0$2.25$0$2.17$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$2.25$0$2.17$0$0$0$0$0$0$0$0$0$0$0
$0$0$12.65$10.17$0$-1.58$0.69$-3.55$-0.76$-2.62$-4.15$-5.77$-1.72$0.22$0.21
$0$0$12.65$10.17$0$-1.58$0.69$-3.55$-0.76$-2.62$-4.15$-5.77$-1.72$0.22$0.21
$0$0$0$0$-2.68$-2.67$-2.58$-2.42$-2.49$-2.56$-2.32$-0.53$0$0$0
$-0.09$-0.19$-1.18$-1.32$-0.21$-0.27$-0.02$0$0$0.00$0.13$0.05$0.47$0.02$0.08
$-0.09$2.06$11.47$11.03$-2.90$-4.52$-1.92$-5.96$-3.24$-5.18$-6.33$-6.24$-1.25$0.24$0.29
$4.38$-11.51$9.10$6.16$-0.49$-0.82$3.00$-1.97$1.34$0.20$-4.60$0.67$-4.42$1.27$8.02
$0.86$1.16$1.21$0.88$0.69$0.63$0.61$0.61$0.49$0.51$0.52$0.52$0.59$0.57$0.64
$0$0$0$0$-2.68$-2.67$-2.58$-2.42$-2.49$-2.56$-2.32$-0.53$0.00$0$0