Veru Cash Flow Statement 2009-2024 | VERU

Fifteen years of historical annual cash flow statements for Veru (VERU).

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
$-93.15$-84.04$7.39$-18.97$-12.02$-23.94$-6.61$0.34$4.35$2.43$14.34$15.30$5.40$6.74$6.54
$0.27$0.21$0.21$0.46$0.47$0.45$0.48$0.42$0.49$0.59$0.56$0.46$0.44$-0.22$0.16
$20.02$10.18$-15.89$20.93$7.62$8.40$-0.54$2.55$2.59$1.95$-4.53$-3.87$-1.49$-2.06$-1.15
$20.29$10.39$-15.68$21.39$8.10$8.85$-0.06$2.97$3.09$2.54$-3.98$-3.41$-1.05$-2.28$-1.00
$-4.15$4.54$-3.56$-0.09$-1.35$1.87$7.28$-4.52$-11.14$-0.62$4.90$-5.01$2.15$3.35$-1.29
$0.65$-3.13$0.55$-3.30$-1.45$0.38$-0.48$-0.74$1.06$-0.56$-0.99$0.44$-0.01$-0.99$-0.09
$-9.07$18.59$0.60$-0.31$-0.06$0.50$0.90$-0.38$-0.05$0.22$-0.87$0.57$0.49$-0.02$0.04
$9.14$-2.05$-9.11$0.30$-0.70$-0.55$0.94$-0.08$0.06$-0.15$0.09$-0.33$-0.01$0.06$-0.05
$-15.15$26.15$-7.28$-4.35$-1.56$3.54$7.65$-5.03$-8.98$-1.30$1.43$-1.54$2.62$-0.47$0.21
$-88.01$-47.51$-15.57$-1.93$-5.49$-11.55$0.98$-1.71$-1.55$3.67$11.79$10.36$6.97$3.99$5.75
$-0.67$-0.73$-0.38$-0.11$-0.11$-0.05$-0.13$-0.01$-0.14$-0.10$-0.30$-0.72$-0.05$-0.05$-1.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.00$5.00$15.00$0$0$0$0.04$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.06$0$0.00$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$0.06$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.10$0.11
$6.33$4.27$14.62$-0.11$-0.11$-0.05$-0.09$-0.01$-0.14$-0.10$-0.30$-0.65$-0.05$0.05$-1.50
$0$-0.01$0$-4.42$-4.94$9.36$0$0$0$0$0$-0.01$-0.01$-0.03$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.01$0$-4.42$-4.94$9.36$0$0$0$0$0$-0.01$-0.01$-0.03$-0.04
$11.25$1.08$110$13.82$13.33$3.07$0$0$0.00$-0.62$-0.40$-0.28$-0.03$0.53$-3.09
$11.25$1.08$110$13.82$13.33$3.07$0$0$0.00$-0.62$-0.40$-0.28$-0.03$0.53$-3.09
$0$0$0$0$0$0$0$0$-0.01$-6.07$-7.47$-6.19$-5.55$-4.12$-0.10
$-0.13$0$-0.16$-0.06$-0.27$-0.34$0$0$0$0$0$-2.18$0$-0.31$0
$11.11$1.07$110$9.33$8.13$12.08$0$0$-0.01$-6.69$-7.86$-8.66$-5.59$-3.93$-3.24
$-70.57$-42.17$109$7.29$2.54$0.48$0.89$-1.72$-1.69$-3.13$3.63$1.04$1.33$0.11$0.89
$17.92$11.24$5.05$2.65$1.91$1.64$0.76$0.50$0.49$0.86$0.73$0.84$0.80$0.47$0.37
$0$0$0$0$0$0$0$0$-0.01$-6.07$-7.47$-6.19$-5.55$-4.12$0