Xylo Technologies Cash Flow Statement 2017-2024 | XYLO

Fifteen years of historical annual cash flow statements for Xylo Technologies (XYLO).

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
2023202220212020201920182017
$-21.81$-10.10$4.15$-6.84$-14.18$-6.58$-2.55
$3.98$3.24$0.32$0.17$0.08$0.04$0.08
$12.49$3.55$-9.47$0.72$10.13$1.98$-2.28
$16.47$6.79$-9.15$0.88$10.20$2.02$-2.20
$9.13$-7.84$-0.24$-0.07$0.00$-0.01$0.00
$-0.60$-0.56$-0.55$-0.47$-0.82$0.02$0.21
$-8.12$5.84$1.03$0.60$-0.12$0$-0.18
$0.26$1.45$-0.32$-0.36$2.15$0.30$0.06
$0.67$-1.12$-0.07$-0.30$1.22$0.31$0.10
$-6.25$-5.66$-5.25$-6.14$-2.70$-4.22$-4.68
$-0.05$-0.07$-0.14$-0.32$-0.06$-0.01$0.00
$-1.70$0$-5.00$0$0$0$-0.01
$0$2.74$-3.25$0$0$0$0
$0.87$-0.82$-4.70$-1.82$-4.06$3.50$1.50
$0.78$-4.65$1.88$0$0$0$0
$1.64$-5.46$-2.82$-1.82$-4.06$3.50$1.50
$-1.34$-1.68$-1.23$0.54$0$0$-5.00
$-1.44$-4.48$-12.45$-1.60$-4.12$3.49$-3.51
$-0.03$-2.14$0.78$0$0$0$0
$-0.23$-0.83$-0.36$-0.05$-0.05$0$0
$-0.26$-2.97$0.43$-0.05$-0.05$0$0
$0$12.57$18.72$22.99$0$8.63$7.92
$0$12.57$18.72$22.99$0$8.63$7.92
$0$-1.58$0$0$0$0$0
$-2.89$-2.60$0$0$3.20$0$0
$-3.15$5.41$19.15$22.95$3.16$8.63$7.92
$-10.71$-3.96$1.66$15.33$-3.59$7.80$-0.17
$1.02$0.79$2.36$1.39$0.26$0.16$0.06
$0$-1.58$0$0$0$0$0