UTStarcom Holdings Corp Cash Flow Statement 2009-2024 | UTSI

Fifteen years of historical annual cash flow statements for UTStarcom Holdings Corp (UTSI).

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
$-3.85$-5.00$-5.83$-23.68$-3.91$4.82$6.98$0.13$-27.16$-30.26$-22.73$-35.58$11.78$-65.29$-225.70
$1.43$1.20$0.37$2.09$0.64$0.70$0.63$1.21$2.20$2.65$3.46$3.95$2.46$4.67$13.14
$-0.66$-1.07$-0.68$9.84$2.94$0.21$-0.96$5.47$23.32$16.88$16.76$19.78$1.02$9.22$44.88
$0.77$0.13$-0.31$11.93$3.58$0.91$-0.33$6.68$25.52$19.53$20.23$23.73$3.48$13.89$58.02
$4.80$19.04$31.34$18.77$-21.56$-44.82$1.41$-1.97$-1.49$6.33$-14.06$0.66$8.08$3.79$123
$0.30$-0.45$0.58$-0.23$20.18$6.57$1.21$-0.19$35.97$36.86$45.88$-4.23$94.92$0$72.82
$-5.02$-6.06$-6.09$-5.75$-19.88$23.19$5.18$7.39$-12.23$6.42$7.11$9.51$-4.86$-28.04$-127.70
$-1.67$0.03$-2.69$-2.55$-3.06$-15.85$-10.60$-5.56$-35.62$-51.09$-38.45$-26.10$-158.22$-13.61$33.48
$-1.40$12.15$25.97$8.34$-23.82$-31.83$-2.81$-1.08$-10.00$-4.88$0.59$-13.77$-56.98$-40.78$100
$-4.48$7.28$19.83$-3.40$-24.15$-26.11$3.84$5.73$-11.64$-15.61$-1.92$-25.62$-41.72$-92.18$-67.45
$-0.26$-0.25$-0.35$-0.12$-0.51$-0.23$-0.73$-1.44$-0.92$-1.30$-3.77$-5.45$-9.35$121$5.30
$0$0$0$0$0$0$0$0$0$0$0$-0.05$0$0$0
$0$0$0$0$0$-0.67$0$0$0$-0.80$-0.37$0.22$0.22$3.38$4.56
$0$0$2.10$2.10$0.00$3.14$-3.65$-0.30$17.63$-0.15$-25.73$-13.57$-7.63$-3.99$12.80
$0$0$0$0$0$0$0.50$7.68$0$0$0$0$0$0$0
$0$0$2.10$2.10$0.00$3.14$-3.15$7.38$17.63$-0.15$-25.73$-13.57$-7.63$-3.99$12.80
$0$0$0$0$0$0$0$1.32$0.71$-3.53$0.97$-63.90$6.00$13.60$-1.34
$-0.26$-0.25$1.75$1.98$-0.51$2.25$-3.88$7.26$17.42$-5.78$-28.89$-82.75$-10.76$133$21.32
$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$0$-0.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.76
$0.00$0.01$0$-0.37$-0.99$-2.42$-0.03$-4.10$-3.66$-4.97$-30.68$-8.84$-6.18$34.53$0.37
$0.00$0.01$0$-0.37$-0.99$-2.42$-0.03$-4.10$-3.66$-4.97$-30.68$-8.84$-6.18$34.53$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.30$0$0$0$0$0$0$0
$0.00$0.01$0$-0.37$-0.99$-2.42$-0.03$-4.40$-3.66$-4.97$-30.68$-8.84$-6.18$34.53$-0.39
$-7.21$0.58$17.89$-0.22$-25.09$-26.99$2.05$6.87$-0.77$-29.95$-71.81$-122.04$-49.88$85.66$-43.76
$0.29$0.60$0.50$0.70$1.40$1.10$0.87$2.24$1.55$2.29$1.70$2.98$3.03$7.60$12.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0