WidePoint Cash Flow Statement 2009-2025 | WYY

Fifteen years of historical annual cash flow statements for WidePoint (WYY).

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
$-1.93$-4.05$-23.59$0.34$10.32$0.23$-1.46$-3.53$-4.13$-5.47$-8.40$-1.69$0.83$0.25$6.38$1.41
$3.27$3.37$18.81$1.66$1.63$1.92$1.33$1.51$1.56$1.58$1.85$1.76$1.80$0.86$1.01$1.14
$1.23$1.31$4.23$0.74$-6.66$1.08$1.82$0.56$0.55$0.31$4.06$-0.63$-0.69$-0.05$0$0
$4.50$4.68$23.05$2.40$-5.02$3.00$3.14$2.07$2.11$1.88$5.90$1.13$1.11$0.81$1.01$1.14
$-19.17$-4.69$3.95$27.28$-21.03$-7.97$-4.50$-2.77$4.38$-2.95$-3.81$0.65$0.57$3.28$0$0
$0.05$-0.14$0.37$0.40$-0.78$-0.03$-0.03$-0.03$-0.10$0.01$0.07$0.03$-0.17$-0.11$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$0.99$0.97$-1.46$-0.13$0.15$-0.49$1.07$-0.78$1.42$0.23$-0.18$-0.05$-0.42$0$0
$-0.88$-0.01$6.61$-3.96$1.08$2.63$-3.82$-1.53$4.74$0.68$-0.09$-0.58$-0.94$0.37$-2.01$2.22
$1.68$0.63$6.07$-1.22$6.39$5.85$-2.13$-2.99$2.71$-2.90$-2.59$-1.15$1.00$1.43$1.65$5.07
$-0.12$-1.09$-3.41$-2.75$-1.16$-0.52$-0.49$-0.77$-0.61$-0.60$-0.40$-0.51$-0.45$-0.78$-0.97$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-4.69$0$0$0$0$0$0$-4.08$0$0$-7.43$-0.38$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$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0.26$0.47$0$0$0$0$0$0$0$0$0.03$0$0.08$-0.59$-0.76$-0.20
$0.14$-0.62$-3.41$-7.44$-1.16$-0.52$-0.49$-0.77$-0.61$-0.60$-4.45$-0.51$-0.37$-8.81$-2.11$-0.46
$-0.64$-0.59$-0.60$-0.57$-0.61$-0.47$-0.10$-0.16$-0.85$-2.25$-1.20$-1.15$-0.85$3.39$0$0
$0$0$0$0$0$0$0$0$0$0$-0.92$0.92$0$-0.01$-0.10$-2.74
$-0.64$-0.59$-0.60$-0.57$-0.61$-0.47$-0.10$-0.16$-0.85$-2.25$-2.12$-0.24$-0.85$3.39$0.00$0.00
$0$0$-0.82$0.01$4.34$-0.37$0.04$0.02$0$0.70$22.49$0.05$0.05$0.21$0$0
$0$0$-0.82$0.01$4.34$-0.37$0.04$0.02$0$0.70$22.49$0.05$0.05$0.21$0.14$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.26$0.00$-0.05$-0.14$0$-0.01$-0.10$-0.15$-0.03$0$-0.01$0$-0.01$0$0$-0.01
$-0.89$-0.59$-1.47$-0.71$3.73$-0.84$-0.16$-0.30$-0.88$-1.55$20.36$-0.19$-0.81$3.60$0.04$-2.75
$0.90$-0.61$1.05$-9.52$9.12$4.45$-2.84$-3.85$1.19$-5.22$13.15$-1.86$-0.18$-3.78$-0.42$1.86
$1.21$0.96$0.53$0.88$0.81$0.72$0.68$0.39$0.31$0.30$0.32$0.23$0.22$0.16$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0