361 Degrees Cash Flow Statement 2016-2024 | TSIOF

Fifteen years of historical annual cash flow statements for 361 Degrees (TSIOF).

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
20232022202120202019201820172016
$193$158$162$102$105$86.23$115$106
$10.65$10.19$11.40$12.05$13.96$18.79$17.86$16.57
$-12.59$22.69$3.58$3.00$9.68$23.66$8.73$28.42
$-1.94$32.88$14.98$15.05$23.64$42.45$26.59$44.99
$-110.83$-88.10$-59.75$-21.80$34.21$-56.89$15.99$32.89
$-24.40$-42.58$-18.53$56.63$-16.92$-37.69$-40.43$1.71
$35.38$37.91$49.42$-79.77$-16.28$28.78$51.68$9.09
$3.94$0.62$-44.14$-29.06$10.39$20.00$-14.14$4.61
$-95.91$-92.16$-72.99$-74.00$11.40$-45.80$13.10$48.30
$57.62$56.52$57.65$2.99$91.18$44.58$123$170
$-8.82$-4.14$-1.34$-1.02$-0.76$-4.89$-6.46$-22.18
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.19
$1.66$4.17$1.62$24.35$14.00$1.19$-22.16$-9.56
$0$297$465$0$0$0$0$1.62
$1.66$301$467$24.35$14.00$1.19$-22.16$-7.94
$66.06$-284.59$-298.61$13.65$230$-120.38$-145.60$-144.96
$58.89$12.64$167$36.98$243$-124.09$-174.21$-172.88
$-0.47$0$-266.50$-73.10$-45.57$0$0$157
$0.02$12.44$-0.33$14.44$-0.18$14.92$-9.23$9.07
$-0.45$12.44$-266.83$-58.65$-45.75$14.92$-9.23$167
$0.04$0$0$0$0$0$0$0
$0.04$0$0$0$0$0$0$0
$-25.26$-5.11$0$-4.03$-24.53$-29.37$-21.73$-47.61
$-126.85$1.50$25.31$27.52$-8.24$22.83$-29.87$-27.96
$-152.52$8.83$-241.52$-35.16$-78.52$8.38$-60.83$90.95
$-37.30$77.48$-17.41$4.21$256$-70.28$-113.25$89.61
$0$6.49$4.05$0$0$0$0$0
$-25.26$-5.11$0$-4.03$-24.53$-29.37$-21.73$-47.61