TAT Technologies Cash Flow Statement 2009-2024 | TATT

Fifteen years of historical annual cash flow statements for TAT Technologies (TATT).

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
$4.67$-1.56$-3.99$-3.48$1.46$-4.41$2.40$0.06$5.85$1.43$5.23$-1.77$-1.08$-7.26$2.10
$4.71$3.71$4.88$4.36$4.29$4.19$3.94$3.64$2.78$2.07$1.86$2.40$3.27$3.38$2.97
$-1.14$-1.32$-0.95$-0.93$-1.10$-0.24$0.89$1.76$-5.84$0.40$-0.62$0$0$0$0
$3.57$2.39$3.93$3.43$3.20$3.94$4.83$5.40$-3.06$2.47$1.24$2.40$3.27$3.38$2.97
$-4.21$-2.66$-2.93$9.47$-2.04$6.81$-4.49$-2.39$-2.38$2.73$-1.00$0$0$0$0
$-5.40$-5.07$-0.68$1.87$-5.74$0.16$0.21$-2.71$-0.57$-6.01$0.68$0$0$0$0
$-0.25$1.14$2.57$-5.34$3.35$-0.97$0.58$1.19$0.44$-0.51$0.28$0$0$0$0
$-0.34$-1.84$-0.95$0.25$2.38$-1.54$0.48$1.45$-0.07$-0.85$1.19$0$0$0$0
$-5.99$-5.69$-2.21$6.00$-1.06$2.55$-4.73$0.06$-2.06$-5.36$0.73$0.51$-6.01$-3.73$-4.00
$2.26$-4.87$-2.27$5.95$3.59$2.08$2.50$5.52$0.73$-1.46$7.20$7.73$0.69$3.03$-0.07
$-3.10$-16.12$-15.08$-3.89$-3.27$-4.26$-3.52$-5.69$-3.31$-3.00$-2.19$-2.32$-3.05$-2.76$-2.59
$-0.48$0$-0.56$-1.51$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.80$2.18$0$0$0.00$0.00$0.00
$0$0$0$0$-0.01$0.44$0.12$6.28$0.62$5.10$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.01$0.44$0.12$6.28$0.62$5.10$0$-8.10$0.63$0.23$8.37
$0$0$0$0$0$-0.02$-0.16$0.00$0.01$0.35$2.26$0.51$1.81$-0.46$-5.00
$-3.58$-16.12$-15.64$-5.41$-3.28$-3.84$-3.56$0.59$-4.47$4.62$0.07$-9.91$-0.60$-2.98$0.77
$-0.99$15.61$3.04$3.69$0$0$0$0$0$-0.88$-2.29$0$0$0$0
$1.00$0$3.00$3.96$0$0$0$0$-0.47$-0.03$-0.69$-3.91$1.85$1.72$1.06
$0.01$15.61$6.04$7.65$0$0$0$0$-0.47$-0.91$-2.98$-1.06$-2.69$-0.36$2.34
$10.23$0.19$0$0$0$0.20$0.14$0.13$0$0$0.04$0$0$0$0
$10.23$0.19$0$0$0$0.20$0.14$0.13$0$0$0.04$-0.07$0.00$0.00$-2.01
$0$0$0$0$0$0$-3.00$-3.00$0$-2.00$0$-2.50$0.00$0.00$-6.26
$0$0$0$0$0$0$0$-0.50$0$0$0$0$0$0$-4.03
$10.24$15.80$6.04$7.65$0$0.20$-2.86$-3.37$-0.47$-2.91$-2.94$-7.54$-0.84$1.35$-8.91
$8.92$-5.19$-11.09$8.35$0.01$-1.56$-3.92$2.75$-4.21$0.26$4.85$-9.65$-0.80$1.46$-8.33
$0.16$0.22$0.16$0.14$0.04$0.27$0.17$0.11$0.04$0.04$0.00$0$0$0$0
$0$0$0$0$0$0$-3.00$-3.00$0$-2.00$0$0$0$0$0