Wacoal Holdings Cash Flow Statement 2009-2024 | WACLY

Fifteen years of historical annual cash flow statements for Wacoal Holdings (WACLY).

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
$-60.33$-12.83$40.41$63.96$27.31$3.56$86.94$114$95.22$79.57$104$94.79$89.10$32.02$26.52$52.30
$81.84$91.49$55.05$57.60$55.47$50.82$49.43$45.17$39.96$46.17$50.36$57.31$59.18$54.73$51.91$45.46
$42.77$42.40$-4.31$-70.88$1.94$55.69$-1.58$-34.69$7.75$0$0$0$0$0$0$0
$125$134$50.74$-13.27$57.41$107$47.85$10.48$47.72$46.17$50.36$57.31$59.18$54.73$51.91$45.46
$-6.83$7.79$-11.36$26.01$43.10$7.40$-2.09$7.92$-1.62$0$0$0$0$0$0$0
$45.33$-49.52$-1.62$9.14$-12.42$-0.68$9.11$-3.39$-8.37$0$0$0$0$0$0$0
$-5.37$3.55$17.93$-8.07$-3.43$-14.76$6.08$-0.85$-0.37$0$0$0$0$0$0$0
$-7.65$-28.13$19.66$-65.82$10.63$18.94$-8.46$19.09$-27.71$0$0$0$0$0$0$0
$25.48$-66.31$24.62$-38.75$37.88$10.89$4.64$22.76$-38.07$-14.56$-69.99$20.86$-37.99$17.45$19.88$-46.76
$77.91$54.27$116$40.04$123$123$139$147$105$130$89.49$154$126$118$102$81.68
$-8.31$11.76$-34.00$-17.63$-30.71$-20.94$-29.43$-17.23$-56.20$-28.14$-22.41$-28.15$-28.66$-24.71$-38.12$-22.03
$-10.81$-16.05$-28.17$-26.70$-32.56$-28.62$-22.10$-17.42$-11.89$0$0$0$0$0$0$0
$0$0$-0.04$0$-84.47$0$0$0$0$0.00$-0.08$-206.54$0.00$0.00$3.90$0.00
$0$32.35$28.35$6.91$140$22.47$0$14.86$0$0$0$0$0$0$0$0
$-1.59$-1.00$2.00$19.04$1.89$-1.94$-5.99$-2.20$2.52$0$0$0$0$0$0$0
$-1.59$31.35$30.35$25.94$142$20.54$-5.99$12.66$2.52$13.89$12.68$-23.59$-3.11$14.62$24.52$-1.56
$118$1.81$4.30$-5.71$29.16$6.76$-8.74$-5.22$-29.12$15.74$26.39$-25.27$-10.43$-8.00$-19.45$-23.55
$96.93$28.87$-27.55$-24.08$23.63$-22.27$-66.26$-27.22$-94.68$1.49$16.58$-283.57$-42.21$-18.08$-29.13$-47.14
$0$10.03$-0.31$13.13$-0.49$-0.45$-0.42$-1.37$-37.04$0$0$0$0$0$0$0
$-34.58$-82.96$-271.09$354$-42.73$9.55$-6.80$-32.43$17.44$0.00$-5.55$124$-4.67$-21.03$-4.77$-2.79
$-34.58$-72.93$-271.41$367$-43.22$9.10$-7.22$-33.80$-19.60$-61.73$-9.01$-10.52$5.30$1.12$-3.78$-0.48
$-69.01$-59.46$-18.58$-0.02$-71.25$-62.27$-36.06$-40.59$-0.05$0$0$0$0$0$0$0
$-69.01$-59.46$-18.58$-0.02$-71.25$-62.27$-36.06$-40.59$-0.05$0.00$-0.06$-0.10$-0.12$-4.36$-12.25$-35.37
$-36.35$-32.10$-22.96$-24.22$-47.32$-45.02$-68.22$-43.22$-36.78$-42.29$-40.92$-48.87$-35.77$-33.04$-37.91$-35.84
$0.48$-2.31$-10.56$-22.77$1.07$0.34$0.77$0.43$18.69$27.67$0$0$-0.59$0$0$0
$-139.46$-166.80$-323.51$316$-160.73$-97.85$-110.73$-117.18$-37.74$-76.35$-55.54$64.16$-35.86$-57.31$-58.73$-74.48
$46.69$-79.21$-227.62$335$-20.50$5.81$-40.57$-0.58$-36.11$70.54$61.44$-62.01$46.59$31.16$14.88$-51.04
$0$-16.45$0$0$0$0$0$0.66$0$0$0$0$0$0$0$0
$-36.35$-32.10$-22.96$-24.22$-47.32$-45.02$-68.22$-43.22$-36.78$0$0$0$0$0$0$0