Zynex Cash Flow Statement 2009-2024 | ZYXI

Fifteen years of historical annual cash flow statements for Zynex (ZYXI).

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
$9.73$17.05$17.10$9.07$9.49$9.55$7.37$0.07$-2.93$-6.23$-7.34$1.55$1.56$0.35$2.38
$4.22$3.13$2.29$1.57$0.78$0.60$0.80$0.44$0.42$0.71$1.14$0.96$0.90$0.85$0.74
$-2.28$2.67$2.78$2.39$1.22$-0.35$1.26$0.25$1.20$1.79$4.47$0.75$1.17$1.55$0.54
$1.94$5.80$5.06$3.96$2.00$0.25$2.06$0.69$1.62$2.50$5.61$1.71$2.07$2.40$1.28
$8.23$-6.43$-14.78$-8.00$-3.04$-0.66$0.84$0.59$-0.28$2.44$4.72$-1.73$-4.87$-2.59$0.43
$-1.45$-4.32$-3.78$-7.32$-2.36$-0.41$-0.32$0.20$1.60$1.64$-0.28$-2.07$-1.05$-1.56$-0.09
$0.27$1.83$2.89$3.77$0.79$0.41$-1.06$0.57$-0.07$-0.20$0.69$-0.13$0.88$0.19$0.09
$-0.97$-0.19$0.45$-0.67$-0.57$0.27$-0.43$0.83$0.15$0.31$-1.64$-0.10$0.32$0.21$0.15
$6.08$-9.10$-15.22$-12.22$-5.18$-0.39$-1.16$2.18$1.65$4.69$1.35$-4.14$-3.99$-3.41$-0.01
$17.76$13.75$6.95$0.82$6.30$9.41$8.26$1.77$0.34$0.96$-0.38$-0.88$-0.36$-0.67$3.65
$-1.16$-0.42$-0.61$-0.99$-0.16$-1.08$-0.09$-0.23$0.01$-0.27$-0.64$-0.76$-1.27$-0.67$-0.96
$0$0$0$0$0$0$0$0$0$0$0$-0.02$0$0$0
$0$0$-16.00$0$0$0$0$0$0$0$0$-0.25$0$0$0
$0.19$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
$0.19$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.10$0.28$0.76$-0.57$0$0.11$0.01
$-0.97$-0.42$-16.61$-0.99$-0.16$-1.08$-0.09$-0.23$0.11$0.01$0.12$-1.58$-1.27$-0.56$-0.94
$-10.80$-5.45$15.86$-0.06$-0.02$-0.51$-2.52$-0.07$-0.06$0.15$-0.15$2.49$1.92$1.09$-1.82
$0$0$0$0$0$0$0$-1.23$-0.44$-1.38$-0.09$0$0$0$-0.11
$-10.80$-5.45$15.86$-0.06$-0.02$-0.51$-2.52$-1.30$-0.50$-1.23$-0.24$2.49$1.92$1.09$-1.93
$19.18$-26.38$-2.51$25.77$0.05$-3.26$-0.18$0$0$0$0$0.01$0.05$0$0.15
$19.18$-26.38$-2.51$25.77$0.05$-3.26$-0.18$0$0$0$0$0.01$0.05$0$0.15
$0.00$-3.61$0.00$0$-2.26$0$0$0$0$0$0$0$0$0$0
$-0.74$-0.35$-0.25$-0.41$0$0$-0.16$0$0$0$0$0.00$-0.15$-0.12$-0.06
$7.65$-35.80$13.10$25.30$-2.23$-3.76$-2.86$-1.30$-0.50$-1.23$-0.24$2.50$1.82$0.97$-1.84
$24.44$-22.47$3.44$25.13$3.91$4.56$5.32$0.24$-0.06$-0.26$-0.50$0.03$0.19$-0.26$0.86
$2.30$2.34$1.63$2.68$0.82$0.37$0.29$0.20$0.13$0.12$0.13$0.19$0.35$0.35$0.36
$0.00$-3.61$0.00$0$-2.26$0.00$0$0$0$0$0$0$0$0$0