TSS Cash Flow Statement 2009-2024 | TSSI

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

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
202320222021202020192018201720162015201420132012201120102009
$0.07$-0.07$-1.30$0.08$0.13$2.44$0.77$-1.02$-2.21$-2.80$-2.79$-3.96$1.84$0.85$-18.79
$0.32$0.41$0.60$0.62$0.45$0.47$0.52$0.63$0.63$0.54$0.41$0.29$0.23$0.34$1.95
$0.58$0.53$0.55$-0.38$0.47$-0.80$-0.21$-0.72$0.49$0.51$0.47$2.59$0.28$0$0
$0.90$0.94$1.15$0.24$0.92$-0.33$0.31$-0.08$1.12$1.05$0.87$2.88$0.52$0.34$1.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.48$-0.02$-0.65$1.16$-1.25$0.03$-0.08$0.01$0.09$0.06$-0.08$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.51$-0.74$-3.29$4.00$-3.25$-0.60$1.43$5.43$-2.61$4.36$-1.91$1.75$-4.00$0$0
$-9.24$13.85$-10.30$9.68$1.97$-0.21$-1.12$3.34$-0.46$2.38$-0.15$0.62$-6.03$6.97$-5.79
$-8.27$14.71$-10.45$10.00$3.02$1.90$-0.05$2.23$-1.55$0.62$-2.08$-0.46$-3.68$8.69$-7.61
$-0.26$-0.54$-0.06$-0.40$-0.59$-0.24$-0.21$-0.29$-0.41$-0.51$-0.37$-0.23$-0.16$-0.10$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.18$2.14$0.31$0.79$0$0$-1.47$0$-0.03$0.00$-1.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.17$0.38$0.76
$-0.26$-0.54$-0.06$-0.40$-0.42$1.90$0.10$0.50$-0.41$-0.51$-1.84$-0.23$-0.03$0.28$-0.49
$0$-2.05$-0.35$0$0$0$0.80$-2.45$1.74$-0.20$1.80$-0.38$-0.18$0$0
$0$0$0$0.89$0$0$0$0$0$-1.83$0$0$0$-0.13$-1.97
$0$-2.05$-0.35$0.89$0$0$0.80$-2.45$1.74$-2.03$1.80$-0.38$-0.18$0.00$0.00
$-0.04$0.27$-0.15$-0.16$-0.10$0.11$0.00$0.00$-0.02$0$-0.01$-0.05$-0.37$0$0
$-0.04$0.27$-0.15$-0.16$-0.10$0.11$0.00$0.00$-0.02$0$-0.01$-0.05$-0.37$-0.12$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$-0.74$0.74$0$0$-0.19$0$0$0$0
$-0.04$-1.77$-0.50$0.73$-0.10$0.11$0.06$-1.71$1.72$-2.03$1.60$-0.43$-0.55$-0.26$-2.06
$-8.57$12.41$-11.02$10.33$2.50$3.91$0.12$1.02$-0.25$-1.91$-2.32$-1.12$-4.25$8.71$-10.18
$0.58$0.53$0.47$0.39$0.36$0.24$0.07$0.19$0.50$0.50$0.40$0.50$0.51$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0