Cash Flow Statement 2019-2024 | TIRX

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

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
202420232022202120202019
$-3.99$-2.45$-4.68$-1.94$0.63$0.18
$0.17$0.08$0.21$0.26$0.23$0.03
$4.50$1.46$3.01$0.00$0$0
$4.66$1.54$3.22$0.26$0.23$0.03
$-1.38$0.03$0.25$0.97$-1.02$0.09
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.51$1.72$0.97$-0.57$-0.09$-0.02
$0.22$1.91$1.26$0.32$-0.91$0.02
$0.90$0.99$-0.20$-1.36$-0.05$0.23
$0$0$0.00$0.00$0.00$-0.01
$0$0$0$0$0$-0.18
$0.08$0$0$0$0$0
$-0.54$-0.69$-28.90$0$0$0
$0$0$0$0$0$0
$-0.54$-0.69$-28.90$0$0$0
$-1.36$-0.30$0$-7.50$0.00$0.23
$-1.82$-0.99$-28.90$-7.50$0.00$0.04
$1.12$0$0$0$0$-0.37
$0.07$0.00$0$-0.38$-0.11$-0.01
$1.19$0.00$0$-0.38$-0.11$-0.38
$0$0$0$36.86$0.01$0.00
$0$0$0$36.86$0.01$0.00
$0$0$0$0$0$0
$0$0$0$-3.84$-0.37$-0.49
$1.19$0.00$0$32.64$-0.48$-0.87
$0.30$0.00$-30.15$23.92$-0.04$-0.66
$2.82$1.45$2.89$0$0$0
$0$0$0$0$0$0