UbiSoft Entertainment Cash Flow Statement 2009-2024 | UBSFY

Fifteen years of historical annual cash flow statements for UbiSoft Entertainment (UBSFY).

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
2024202320222021202020192018201720162015201420132012201120102009
$171$-515.18$92.42$123$-138.13$116$163$118$103$110$-88.13$83.53$51.45$-68.97$-61.74$0.00
$842$1,340$782$769$689$677$637$521$511$648$548$477$400$536$431$0
$184$-30.10$233$242$126$139$139$83.21$74.50$63.99$0$0$0$0$0$0
$1,026$1,310$1,015$1,011$814$815$776$604$586$712$548$477$400$536$431$0
$0$0$-137.41$-53.38$0$0$0$0$0$0$0$0$0$0$0$0
$21.71$-2.71$2.91$12.73$22.44$-36.28$0.27$-5.91$-0.01$3.82$0$0$0$0$0$0
$42.33$-23.74$1.28$1.40$0$3.68$0$-49.47$0$0$0$0$0$0$0$0
$-558.11$31.97$-48.13$122$48.43$307$-91.30$81.26$-282.02$74.89$0$0$0$0$0$0
$-614.23$-76.86$-287.02$-14.83$-8.76$195$-130.22$-13.78$-312.50$7.19$-11.99$-62.63$44.17$99.95$2.58$0
$584$718$820$1,119$667$1,126$809$709$376$830$391$519$494$534$341$0
$-992.60$-1,090.24$-1,072.87$-970.96$-820.85$-71.13$-610.43$-544.96$-540.56$-535.04$-57.67$-32.22$-35.09$-29.13$-26.95$0
$-96.17$-24.26$-27.32$-21.72$-19.59$-15.00$-12.80$-10.84$-46.86$-71.21$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.08$-53.53$-131.83$-234.07$-239.81$-50.74$-153.98$-57.54$-37.98$-30.08$0$0$0$0$0$0
$-6.08$-53.53$-131.83$-234.07$-239.81$-50.74$-153.98$-57.54$-37.98$-30.08$-25.14$-6.57$-8.68$-21.29$0.00$0
$1.09$15.62$60.22$213$74.23$-613.70$-112.67$-117.08$38.07$25.61$-532.55$-468.39$-477.81$-433.09$-480.30$0
$-1,093.65$-1,152.41$-1,171.68$-1,014.06$-1,006.03$-750.57$-889.88$-730.42$-587.34$-610.72$-615.37$-507.19$-521.60$-483.52$-507.26$0
$161$462$-114.74$697$350$36.51$479$499$3.79$210$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0
$161$462$-114.74$697$350$36.51$479$499$3.79$210$138$29.75$-30.04$-0.87$-0.67$0
$61.22$105$-49.52$124$130$-81.05$-424.54$-64.07$-61.13$23.72$0$0$0$0$0$0
$61.22$105$-49.52$124$130$-81.05$-424.54$-64.07$-61.13$23.72$0.54$0.49$-2.36$-0.55$-0.21$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0
$0$0$279$-280.20$-0.03$-1.53$1.17$-0.02$0.30$-0.22$89.21$7.37$0.40$31.09$7.00$0
$222$566$115$542$480$-46.07$55.92$435$-57.03$233$228$37.62$-32.00$29.66$6.10$0
$-284.59$76.23$-202.04$675$120$342$-57.33$413$-275.58$494$-18.68$55.63$-49.23$75.50$-158.22$0
$64.69$64.57$62.89$66.34$59.78$63.33$46.32$40.42$14.27$12.19$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0