Victrex Cash Flow Statement 2014-2024 | VTXPF

Fifteen years of historical annual cash flow statements for Victrex (VTXPF).

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
202320222021202020192018201620152014
$74.85$96.70$99.61$69.15$118$149$0.00$0.00$0.00
$26.38$27.67$29.97$26.41$22.21$24.21$0$0$0
$13.62$27.02$29.28$10.59$19.02$29.86$0$0$0
$40.00$54.69$59.25$37.00$41.23$54.08$0$0$0
$20.12$-21.65$-25.04$14.93$-3.32$-7.53$0$0$0
$-62.21$-17.16$35.58$-9.57$-26.81$-9.55$0$0$0
$-17.91$3.59$16.28$0.77$-11.87$2.56$0$0$0
$-2.21$0$-0.27$-1.79$-1.91$-5.65$0$0$0
$-62.21$-35.22$26.55$4.34$-43.92$-20.18$0$0$0
$51.17$102$174$88.55$102$174$0$0$0
$-47.24$-58.28$-57.33$-31.77$-28.98$-13.32$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$-4.08$0$0$0$0$0
$0$40.47$-51.31$0.38$93.06$-98.47$0$0$0
$0$0$0$-5.87$0$0$0$0$0
$0$40.47$-51.31$-5.49$93.06$-98.47$0$0$0
$7.61$-2.95$-5.20$3.70$-15.06$7.40$0$0$0
$-39.63$-20.75$-113.84$-37.64$49.02$-104.39$0$0$0
$23.31$18.57$0$0$0$0$0$0$0
$-3.68$-2.69$-2.46$-1.91$0$0$0$0$0
$19.63$15.88$-2.46$-1.91$0$0$0$0$0
$0.49$0.51$8.35$3.44$5.49$6.73$0$0$0
$0.49$0.51$8.35$3.44$5.49$6.73$0$0$0
$-63.56$-121.93$-70.60$-50.91$-156.26$-142.05$0$0$0
$2.09$0$7.66$0$0$0$0$0$0
$-41.35$-105.54$-57.06$-49.38$-150.77$-135.33$0$0$0
$-31.04$-20.75$2.46$0.77$1.66$-65.78$0$0$0
$0$0$0$0$0$0$0$0$0
$-63.56$-121.93$-70.60$-50.91$-156.26$-142.05$0$0$0