TMC The Metals Company Cash Flow Statement 2019-2024 | TMC

Fifteen years of historical annual cash flow statements for TMC The Metals Company (TMC).

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
20232022202120202019
$-73.78$-170.96$-141.30$-56.63$-0.01
$0.36$0.42$0.45$0.56$0.00
$14.66$87.78$66.18$27.16$0
$15.02$88.20$66.64$27.72$0
$0.75$0.96$-3.48$-0.11$0
$0$0$0$0$0
$0$0$22.05$0$0
$0$0$0$0$0
$-0.81$16.16$18.57$2.38$0.00
$-59.57$-66.60$-56.09$-26.53$0.00
$-0.58$-1.17$-0.40$0$0.00
$0$0$0$0$0
$0$0$0$-0.61$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$-3.44$0$0
$-0.58$-1.17$-3.84$-0.61$0.00
$5.00$29.60$130$0$0
$0$0$0$0$0.00
$5.00$29.60$130$0$0.00
$16.25$0.19$4.24$21.29$0
$16.25$0.19$4.24$21.29$0.00
$0$0$0$0$0.00
$-1.18$-0.07$0$0$0
$20.07$29.72$135$21.29$0.00
$-40.03$-38.00$74.78$-5.86$0.00
$12.36$20.08$74.57$27.10$0
$0$0$0$0$0