Screen Holdings Cash Flow Statement 2016-2026 | DINRF

Fifteen years of historical annual cash flow statements for Screen Holdings (DINRF).

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
20252024202320222021202020192016
$917$624$586$465$186$78.93$250$0.00
$84.68$71.77$65.67$77.88$86.74$81.51$61.95$0
$-14.32$12.44$-13.07$31.35$28.65$34.93$6.42$0
$70.36$84.21$52.60$109$115$116$68.36$0
$79.44$-3.61$-127.26$-34.23$-26.31$162$-138.19$0
$-58.03$-245.59$-157.98$-45.25$109$86.32$-119.12$0
$-157.52$-117.26$75.77$73.86$65.93$-232.19$-189.61$0
$-229.07$455$307$172$70.94$-45.05$-35.05$0
$-365.17$88.88$97.43$166$219$-29.18$-481.97$0
$470$637$552$670$515$109$-337.81$0
$-143.46$-243.11$-124.64$-71.41$-47.70$-83.00$-128.90$0
$-24.95$-14.78$-14.74$-10.98$-11.96$-11.75$-37.66$0
$22.34$0$44.17$0$0$0$0$0
$0$0$0$0$0$0$0$0
$8.24$-26.31$-2.05$1.29$-1.47$1.07$-10.58$0
$8.24$-26.31$-2.05$1.29$-1.47$1.07$-10.58$0
$-5.86$-3.58$3.88$-0.48$4.88$-10.20$5.96$0
$-143.70$-287.79$-93.39$-81.57$-56.24$-103.90$-171.18$0
$-4.64$-55.66$-2.96$5.66$57.53$-13.84$219$0
$-9.95$-9.59$-51.30$-11.67$-270.27$98.96$158$0
$-14.59$-65.24$-54.26$-6.01$-212.74$85.13$378$0
$-124.98$-0.13$-0.04$-0.09$-6.22$-0.02$-0.05$0
$-124.98$-0.13$-0.04$-0.09$-6.22$-0.02$-0.05$0
$-167.09$-167.36$-102.13$-34.48$-12.76$-41.69$-46.22$0
$0$0$0$0$-12.17$1.93$-0.68$0
$-306.68$-232.73$-156.43$-40.58$-243.88$45.33$331$0
$20.16$144$318$576$227$42.29$-179.06$0
$0$0$0$0$0$0$0$0
$-167.09$-167.36$-102.13$-34.48$-12.76$-41.69$-46.22$0