NetSol Technologies Cash Flow Statement 2011-2026 | NTWK

Fifteen years of historical annual cash flow statements for NetSol Technologies (NTWK).

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
$4.57$2.08$-4.14$1.10$2.26$1.19$12.02$7.15$-1.74$5.06$-5.25$-12.94$12.09$6.65$9.70
$1.46$1.72$3.24$3.81$3.96$3.73$4.42$5.57$6.56$7.15$10.34$8.73$6.34$4.64$4.29
$0.61$0.18$4.15$2.57$-0.01$1.58$2.41$2.75$4.20$1.75$1.63$1.33$0.86$1.25$1.74
$2.07$1.90$7.40$6.38$3.94$5.31$6.83$8.32$10.76$8.90$11.97$10.06$7.20$5.89$6.03
$5.45$-1.90$-6.86$-5.67$6.86$3.99$-2.81$-10.47$5.10$-6.32$-2.05$6.79$-2.12$1.77$-3.42
$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
$-11.45$-0.78$4.91$0.13$2.19$-5.12$-11.06$9.06$-14.42$-6.53$-0.32$13.66$-3.59$-5.12$1.99
$-6.19$-1.07$-1.24$-4.42$9.52$-2.53$-13.92$0.24$-8.57$-12.30$-1.64$21.51$-5.44$-4.43$-1.81
$0.45$2.91$2.01$3.06$15.73$3.97$4.93$15.71$0.45$1.66$5.08$18.63$13.85$8.11$13.92
$-1.27$-0.29$-1.40$-2.26$-2.36$-1.27$-1.56$-1.51$-1.42$-2.35$-2.46$-13.15$-8.84$-4.87$-8.77
$0$0$0$0$0$0$0$0$0$0$0$-3.39$-4.83$-6.17$-8.10
$0$0$0$0$0$0$0$0$0$0$0$1.81$0$-0.25$0
$0$0$0$0$-0.16$-0.69$-1.78$-2.15$-0.20$0$0$0$0$0$-0.26
$0$0$0$0$0$0$0$0$-1.11$-0.56$0$0$0$-0.10$0
$0$0$0$0$-0.16$-0.69$-1.78$-2.15$-1.31$-0.56$0$0$0$-0.10$-0.26
$-0.01$0$0$0$0$-0.09$-0.32$-0.03$0$-0.77$-0.58$-0.02$-0.80$-0.02$-0.67
$-1.27$-0.29$-1.40$-2.26$-2.52$-2.05$-3.65$-3.69$-2.73$-3.67$-3.03$-14.74$-14.47$-11.41$-17.80
$2.15$0.24$-0.66$-0.33$1.20$3.61$0.75$-0.17$5.63$0.38$-2.67$0.36$1.16$-2.66$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.06$0.04
$2.15$0.24$-0.66$-0.33$1.20$3.61$0.75$-0.17$5.63$0.38$-2.67$0.36$1.16$-2.60$-0.16
$-1.02$0$-0.06$-1.05$-2.36$0.01$-0.16$-0.43$0.90$1.22$2.50$1.07$2.65$6.47$5.71
$-1.02$0$-0.06$-1.05$-2.36$0.01$-0.16$-0.43$0.90$1.22$2.50$1.07$2.65$6.47$5.71
$-0.31$0$0$0$0$-1.92$-0.57$-0.42$-2.16$-1.00$-0.81$-1.01$-0.39$-0.34$-1.29
$0$0$0$0$0$0$0$0$0$0$2.44$-0.65$-1.73$5.56$0
$0.82$0.24$-0.72$-1.38$-1.17$1.70$0.02$-1.02$4.38$0.60$1.46$-0.23$1.69$9.09$4.27
$-1.77$3.59$-8.43$-9.74$13.54$2.80$-4.72$7.92$2.62$-2.61$2.71$3.59$0.27$3.43$0.10
$0.21$0.31$0.32$0.10$0.34$0.81$1.13$1.86$2.52$1.26$1.38$1.08$0.04$0.22$0.89
$-0.31$0$0$0$0$-1.92$-0.57$-0.42$-2.16$-1.00$-0.81$-1.01$-0.39$-0.34$-1.29