Cirata Cash Flow Statement 2015-2024 | WANSF

Fifteen years of historical annual cash flow statements for Cirata (WANSF).

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
20232022202120202019201820172015
$-36.48$-29.61$-37.60$-34.33$-28.26$-19.71$-13.52$0.00
$0.63$4.77$6.19$6.27$6.80$6.86$6.91$0
$7.09$-6.60$-0.11$7.79$9.61$3.73$5.89$0
$7.72$-1.83$6.08$14.07$16.42$10.60$12.80$0
$0.54$0.04$5.73$0.34$-1.20$0.28$-1.62$0
$0$0$0$0$0$0$0$0
$-3.45$2.29$-1.28$0.91$-0.56$-0.93$1.33$0
$0.45$0.50$-1.99$-0.06$-0.51$-1.23$1.66$0
$-2.46$2.83$2.45$1.19$-2.27$-1.88$1.37$0
$-30.60$-27.50$-28.23$-18.71$-13.76$-11.34$1.73$0
$-0.08$-0.21$-5.77$-5.53$-5.90$-5.58$-6.56$0
$0$0$0$0$0$0$-0.50$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
$0.03$0.05$0.01$0.02$0.26$0.21$0.03$0
$-0.04$-0.16$-5.76$-5.51$-5.65$-5.37$-7.03$0
$0$0$0$0$0$0$0$0
$-0.43$-0.53$-1.07$-2.26$-2.17$-0.21$3.91$0
$-0.43$-0.53$-1.07$-2.26$-2.17$-0.21$3.91$0
$31.36$20.31$41.86$24.08$34.16$0.92$21.19$0
$31.36$20.31$41.86$24.08$34.16$0.92$21.19$0
$0$0$0$0$0$0$0$0
$-1.84$-0.29$0$0$0$0$0$0
$29.10$19.48$40.79$21.82$31.99$0.71$25.10$0
$-0.86$-8.65$6.72$-2.32$12.60$-16.64$19.84$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0