Planet Image Cash Flow Statement 2022-2025 | YIBO

Fifteen years of historical annual cash flow statements for Planet Image (YIBO).

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
202420232022
$7.11$7.77$7.24
$2.38$2.53$2.40
$-1.23$1.16$1.81
$1.16$3.69$4.21
$-1.03$-6.39$1.93
$-3.58$2.83$1.69
$3.02$5.23$-3.91
$-9.13$3.69$-3.02
$-10.42$6.43$-4.00
$-2.15$17.90$7.45
$-1.13$-0.99$-1.18
$0$0$0
$0$0$0
$-6.46$0$0
$-10.29$0$0
$-16.76$0$0
$0$0$0
$-17.88$-0.99$-1.18
$0$0$0
$-2.41$-4.25$4.49
$-2.41$-4.25$4.49
$4.31$0$0
$4.31$0$0
$0$0$0
$-0.42$-0.48$-0.10
$1.48$-4.73$4.39
$-18.28$11.47$11.54
$0$0$0
$0$0$0