Where Food Comes From Cash Flow Statement 2009-2024 | WFCF

Fifteen years of historical annual cash flow statements for Where Food Comes From (WFCF).

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
$2.15$1.99$2.96$1.39$1.02$0.68$-0.17$0.40$0.50$0.20$0.00$0.87$0.86$0.32$-0.15
$0.63$0.77$0.80$1.00$1.10$0.94$0.85$0.27$0.26$0.23$0.12$0.09$0.07$0.08$0.05
$0.15$0.17$-0.86$0.13$0.28$0.15$0.07$0.38$0.17$0.31$0.16$-0.37$-0.19$0$0
$0.78$0.94$-0.06$1.13$1.38$1.09$0.93$0.65$0.43$0.53$0.28$-0.27$-0.11$0.08$0.05
$0$-0.02$0.33$-0.05$-0.34$-0.34$-0.57$0.05$-0.24$-0.30$-0.16$-0.11$-0.01$0$0
$-0.22$-0.12$-0.77$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$0.19$-0.20$-0.37$0.49$0.08$0.12$-0.22$0.02$0.12$0.14$-0.03$-0.02$0$0
$0.34$-0.39$0.65$0.43$0.14$-0.25$0.28$-0.28$0.13$0.00$-0.05$-0.12$0.00$0$0
$-0.11$-0.28$0.12$-0.06$0.48$-0.61$-0.10$-0.07$-0.06$-0.14$-0.06$-0.26$-0.03$0.01$-0.04
$2.82$2.65$3.02$2.45$2.88$1.15$0.66$0.99$0.86$0.59$0.22$0.33$0.72$0.43$0.10
$-0.15$-0.09$0.00$-0.43$-0.37$-0.37$-0.08$-0.43$-0.03$-0.07$-0.03$-0.06$-0.01$-0.05$-0.10
$0$-0.18$0$0$0$0$0$0$0$-0.07$0$0$0$0$0
$-0.30$0$0$-0.30$-1.00$-1.85$-0.15$-1.28$0$-0.35$-0.57$-0.21$0$0.00$0.00
$0$0$0$0$0.25$0.25$0$0$0$0$0$0.30$-0.30$0$0
$-0.20$0$0$0$0$0$0$0$0$0$0$-0.01$0$0$0
$-0.20$0$0$0$0.25$0.25$0$0$0$0$0$0.29$-0.30$0.00$0.00
$0$0$0$0$0$-0.01$-0.01$0$0$0$0$0$0$-0.01$0
$-0.65$-0.27$0.00$-0.73$-1.12$-1.97$-0.24$-1.72$-0.03$-0.49$-0.60$0.01$-0.32$-0.07$-0.10
$-0.01$-0.01$-0.01$1.05$-0.05$-0.02$-0.01$-0.03$-0.01$-0.17$-0.03$-0.05$0.11$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02$0.06
$-0.01$-0.01$-0.01$1.05$-0.05$-0.02$-0.01$-0.03$-0.01$-0.17$-0.03$-0.05$0.11$0.00$0.00
$-3.89$-3.42$-1.05$-1.03$-0.56$-0.38$-0.19$-0.28$-0.13$1.83$0.08$0.13$-0.06$0$0
$-3.89$-3.42$-1.05$-1.03$-0.56$-0.38$-0.19$-0.28$-0.13$1.83$0.08$0.13$-0.06$0.00$0.00
$0$0$-0.91$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0.25$-0.25$0$0$0$-0.02$0
$-3.90$-3.43$-1.98$0.01$-0.60$-0.40$-0.20$-0.31$0.11$1.41$0.05$0.09$0.05$-0.05$0.06
$-1.73$-1.05$1.04$1.74$1.16$-1.22$0.22$-1.04$0.95$1.52$-0.34$0.43$0.46$0.29$0.06
$0.08$0.15$0.29$0.12$0.16$0.16$0.19$0.20$0.12$0.16$0.15$0.03$0.01$0$0
$0$0$-0.91$0$0$0$0$0$0$0$0$0$0$0$0