Treace Medical Concepts Cash Flow Statement 2019-2024 | TMCI

Fifteen years of historical annual cash flow statements for Treace Medical Concepts (TMCI).

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
$-49.53$-42.82$-20.55$-3.67$-4.27
$4.24$2.25$0.86$1.43$0.94
$20.45$15.73$3.48$1.92$0.96
$24.70$17.98$4.34$3.35$1.90
$-9.30$-11.04$-4.23$-4.29$-6.02
$-9.85$-8.77$-2.74$-2.26$-2.81
$3.17$4.61$1.79$1.33$-0.24
$-1.33$2.26$-2.42$-0.10$-0.09
$-9.78$-5.81$-0.98$-4.17$-5.31
$-34.58$-30.65$-17.19$-4.49$-7.67
$-11.46$-14.84$-2.71$-1.07$-1.21
$0$0$0$0$0
$-20.00$0$0$0$0
$-49.84$-61.68$0$0$0
$0$0$0$0$0
$-49.84$-61.68$0$0$0
$0$0$0$0$0
$-81.30$-76.52$-2.71$-1.07$-1.21
$0$15.76$-1.79$11.32$20.00
$0$3.85$0$0$0
$0$19.61$-1.79$11.32$20.00
$109$2.19$109$0.36$0.07
$109$2.19$109$0.36$0.07
$0$0$0$0$0
$-0.01$-0.99$0$-0.18$-0.33
$109$20.81$108$11.50$19.74
$-6.49$-86.36$87.75$5.94$10.86
$17.35$8.11$3.41$0.92$0.82
$0$0$0$0$0