Hexagon AB Cash Flow Statement 2018-2026 | HXGBY

Fifteen years of historical annual cash flow statements for Hexagon AB (HXGBY).

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
20252024202320222021202020192018
$1,046$1,550$1,316$0.00$0.00$0.00$0.00$0.00
$895$625$609$0$0$0$0$0
$-205.46$-557.82$-357.59$0$0$0$0$0
$690$67.09$252$0$0$0$0$0
$4.07$16.99$-62.23$0$0$0$0$0
$-49.56$2.92$-25.11$0$0$0$0$0
$0$0$0$0$0$0$0$0
$143$81.81$2.71$0$0$0$0$0
$97.53$102$-84.64$0$0$0$0$0
$1,833$1,719$1,483$0$0$0$0$0
$-99.11$-114.27$-117.32$0$0$0$0$0
$-577.47$-559.23$-530.22$0$0$0$0$0
$-571.58$0$0$0$0$0$0$0
$0$-91.55$-406.73$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$-91.55$-406.73$0$0$0$0$0
$-172.20$-3.35$-61.04$0$0$0$0$0
$-1,420.36$-768.40$-1,115.31$0$0$0$0$0
$0$-343.57$145$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$-343.57$145$0$0$0$0$0
$0$0$-50.98$0$0$0$0$0
$0$0$-50.98$0$0$0$0$0
$-434.12$-387.18$-363.44$0$0$0$0$0
$233$-96.09$0$0$0$0$0$0
$-200.71$-826.83$-269.82$0$0$0$0$0
$141$126$65.80$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-434.12$-387.18$-363.44$0$0$0$0$0