Ultralife Cash Flow Statement 2009-2024 | ULBI

Fifteen years of historical annual cash flow statements for Ultralife (ULBI).

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
$7.17$-0.12$-0.23$5.33$5.31$25.00$7.66$3.48$2.84$-2.13$-0.96$-1.63$-2.14$-6.21$-9.23
$3.98$4.50$3.64$2.99$2.79$2.41$2.48$2.80$2.71$3.13$3.43$3.96$4.23$4.52$4.81
$1.83$-0.19$0.52$0.74$1.96$-17.75$-1.02$0.85$1.00$1.61$0.22$1.61$7.53$19.02$6.53
$5.80$4.31$4.17$3.72$4.75$-15.35$1.46$3.65$3.70$4.74$3.65$5.57$11.76$23.54$11.34
$-3.89$-7.88$4.42$9.21$-10.42$-1.51$-1.30$-0.67$-0.22$2.88$6.69$1.18$15.04$-3.10$-0.13
$-0.94$-8.75$-1.30$1.80$-2.20$3.19$-2.54$1.98$2.10$-0.05$4.42$4.12$-5.74$2.11$5.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.10$0.91$0.06$-0.13$-1.58$0.37$-0.67$0.73$-0.76$0.25$-0.33$0.94$-1.46$-0.74$-0.10
$-11.04$-5.45$0.39$12.67$-13.04$1.24$-1.86$0.52$2.01$1.05$4.21$0.82$1.35$-6.42$-0.08
$1.93$-1.26$4.33$21.72$-2.97$10.89$7.27$7.65$8.55$3.67$6.90$4.77$10.96$10.91$2.03
$-2.55$-1.68$-2.81$-2.98$-6.28$-4.19$-1.39$-1.22$-2.91$-1.65$-0.77$-2.69$-2.35$-1.32$-1.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-23.52$0$-25.25$0$0$-9.86$0$0$0$0$-0.05$-0.14$-6.77
$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$0
$0$0$0$0$0$0$0$0$0$0.27$0.50$1.87$0.40$-0.50$-0.22
$-2.55$-1.68$-26.33$-2.98$-31.53$-4.19$-1.39$-11.08$-2.91$-1.39$-0.27$-0.81$-2.00$-1.95$-8.80
$0$0$0$0$17.32$0$0$0$0$0$0$0$-8.55$-10.53$13.89
$4.25$0.52$19.51$-15.84$0$0$0$0$0$0$0$0$0$0$0
$4.25$0.52$19.51$-15.84$17.32$0$0$0$0$0$0$0$-8.55$-10.53$13.89
$1.25$0.12$0.40$0.24$-1.03$0.83$1.43$-0.15$-8.85$-0.75$0.01$0.12$0.07$0.06$-2.98
$1.25$0.12$0.40$0.24$-1.03$0.83$1.43$-0.15$-8.85$-0.75$0.01$0.12$0.07$0.06$-2.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.12$-0.26$-0.09$-0.17$0.34$-0.03$-0.03$-0.02$0$0$0$-0.13$-0.15$-0.15
$5.49$0.52$19.64$-15.69$16.12$1.17$1.40$-0.18$-8.87$-0.75$0.01$0.12$-8.60$-10.63$10.76
$4.57$-2.70$-2.24$3.25$-18.53$7.60$7.62$-3.76$-3.32$1.65$6.41$4.34$0.68$-1.45$4.22
$0.53$0.78$0.67$0.94$0.75$0.89$0.65$0.71$0.57$1.00$1.13$1.38$1.23$1.08$1.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0