CSP Cash Flow Statement 2011-2026 | CSPI

Fifteen years of historical annual cash flow statements for CSP (CSPI).

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
202520242023202220212020201920182017201620152014201320122011
$-0.09$-0.33$5.20$1.89$0.23$-1.45$-0.37$-1.99$2.51$2.60$-0.21$1.33$0.37$6.61$0.37
$0.70$0.79$0.93$0.94$1.04$1.11$0.42$0.63$0.49$0.70$0.65$0.63$0.52$0.46$0.48
$-0.02$1.87$-0.47$-1.85$0.80$2.17$0.85$5.21$-0.80$1.42$0.61$0.24$0.73$-1.67$0.30
$0.68$2.67$0.47$-0.92$1.84$3.27$1.26$5.84$-0.32$2.12$1.26$0.88$1.25$-1.21$0.78
$-5.19$2.49$6.04$-4.26$-5.38$1.76$-2.13$5.19$-3.71$-0.01$-8.23$0.65$-1.14$0.83$-1.15
$0.67$-0.10$1.56$-0.52$1.26$2.11$-0.78$-2.56$-0.57$-0.81$0.64$-1.04$1.44$0.29$-0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.01$-1.10$0.27$-2.77$-0.87$3.02$-8.63$-0.87$-0.53$2.54$-0.62$0.08$2.19$-1.98$0.04
$1.68$1.87$-1.76$1.71$-0.17$-1.58$-4.22$-0.97$0.47$0.28$-3.39$-1.09$-1.39$0.90$0.39
$2.27$4.21$3.91$2.68$1.90$0.24$-3.33$2.88$2.66$5.00$-2.34$1.12$0.23$6.31$1.54
$-0.35$-0.20$-0.23$-0.23$-0.10$-0.23$-0.83$-0.44$-0.21$-0.74$-0.72$-0.58$-0.84$-0.55$-0.34
$-0.03$-0.01$-0.05$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.50$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$0
$-0.05$-0.05$-0.06$0.25$-0.07$-0.12$-0.14$14.08$-0.30$-0.16$-0.19$-0.17$-0.20$-0.14$-0.14
$-0.43$-0.26$-0.34$0.02$-0.17$-0.35$-0.98$13.65$-0.51$-0.90$-0.92$-1.25$-1.04$-0.69$-0.48
$-3.27$2.23$-2.02$1.40$-1.24$-1.22$-1.06$-0.07$0$0$0$0$0$0$-0.03
$0$0$0$0$0$3.08$1.00$0.14$0$0$0$0$0$0$0
$-3.27$2.23$-2.02$1.40$-1.24$1.86$-0.06$0.07$0$0$0$0$0$0$-0.03
$-0.58$0.17$0.27$0.07$0.28$0.23$0.28$0.25$0.22$0.26$0.22$0.11$0.11$-0.10$-0.57
$-0.58$0.17$0.27$0.07$0.28$0.23$0.28$0.25$0.22$0.26$0.22$0.11$0.11$-0.10$-0.57
$-1.19$-1.02$-0.66$-0.14$0$-1.26$-2.47$-1.92$-1.72$-1.67$-1.62$-1.55$-1.38$-0.75$0
$0$0$0$0$0$0$0$0$0$0$0$0.05$0$0$0
$-5.04$1.38$-2.40$1.33$-0.95$0.83$-2.25$-1.60$-1.51$-1.41$-1.40$-1.38$-1.27$-0.85$-0.60
$-3.17$5.37$1.24$3.98$0.74$1.17$-7.01$14.69$4.25$1.92$-5.27$-2.17$-1.87$4.62$0.34
$1.77$1.58$1.13$0.98$0.98$0.98$0.79$0.69$0.58$0.41$0.38$0.36$0.15$0.09$0.17
$-1.19$-1.02$-0.66$-0.14$0$-1.26$-2.47$-1.92$-1.72$-1.67$-1.62$-1.55$-1.38$-0.75$0.00