Thk Cash Flow Statement 2015-2023 | THKLY

Fifteen years of historical annual cash flow statements for Thk (THKLY).

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
202320222021202020192018201720162015
$180$274$260$-94.19$167$470$212$174$174
$155$160$163$181$166$150$130$127$127
$-6.37$83.34$-6.26$80.19$8.93$17.91$19.35$13.17$0
$148$244$157$261$175$168$150$140$127
$156$-73.00$-216.20$36.36$263$-68.78$-54.34$-11.70$0
$-7.45$-74.80$-123.27$6.65$14.86$-72.53$3.88$-30.05$0
$-98.04$19.07$92.05$13.38$-182.99$33.03$68.23$9.71$0
$-2.90$-3.18$0$-0.14$-0.35$6.44$5.46$0.78$0
$48.06$-131.91$-247.42$56.25$94.57$-101.84$23.23$-31.25$-31.25
$279$289$136$246$261$503$370$175$175
$-191.13$-223.08$-166.74$-173.68$-268.14$-284.60$-160.65$-122.27$-122.27
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-430.74$-430.73
$0$0$0$0$0$0$0$0$0
$1.83$-4.17$2.54$-1.58$-3.61$-2.28$-2.19$-0.59$0
$1.83$-4.17$2.54$-1.58$-3.61$-2.28$-2.19$-0.59$-0.59
$-3.07$-4.37$-1.87$-3.02$-4.67$-14.38$-2.38$-2.64$-2.63
$-192.37$-231.62$-166.07$-178.27$-276.41$-301.27$-165.23$-556.26$-556.26
$-86.51$137$-18.97$75.69$256$-19.19$-20.10$227$0
$-13.73$0$-15.50$-15.62$-13.78$-1.10$0$0$0.00
$-100.24$137$-34.47$60.07$242$-20.30$-20.10$227$227
$-0.01$-45.88$-44.18$-0.02$-0.01$-0.04$-0.38$-0.05$0
$-0.01$-45.88$-44.18$-0.02$-0.01$-0.04$-0.38$-0.05$-0.05
$-72.02$-79.68$-31.83$-21.52$-74.07$-85.07$-47.70$-61.70$-61.70
$0$-39.70$0$0$0.37$0$-1.26$6.04$6.03
$-172.29$-28.10$-110.50$38.52$168$-106.13$-69.44$171$171
$-52.17$95.51$-64.33$94.40$134$41.85$95.50$-250.91$-250.90
$0$0$0$0$0$0$0$0$0
$-72.02$-79.68$-31.83$-21.52$-74.07$-85.07$-47.70$-61.70$0