Rand Worldwide Cash Flow Statement 2011-2026 | RWWI

Fifteen years of historical annual cash flow statements for Rand Worldwide (RWWI).

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
2025202420232022202120202019201820152014201320122011
$46.59$52.43$46.05$33.17$20.84$23.39$12.04$2.62$2.04$8.59$1.90$8.37$1.83
$3.44$3.27$3.23$3.26$3.25$3.27$2.21$1.39$1.45$2.92$1.89$1.60$1.92
$2.09$2.77$1.53$1.62$1.43$1.56$0.65$0$2.82$-4.13$1.64$-4.15$0.07
$5.52$6.04$4.76$4.88$4.69$4.82$2.86$1.39$4.26$-1.21$3.53$-2.56$1.99
$19.65$-23.04$11.37$-10.58$-4.74$4.54$-14.27$-2.52$-0.62$-1.02$3.66$1.26$-7.20
$0$0$0$0$0$0$0$0.14$0.00$-0.07$0.08$0.03$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.90$-3.49$0.75$2.25$2.05$1.22$-0.18$-0.16$-0.34$0.19$-0.57$0.39$0.98
$-33.46$-7.52$-7.42$6.85$-8.11$12.78$-1.36$-2.55$0.68$2.02$-0.79$-3.06$-4.78
$18.65$50.96$43.39$44.90$17.42$41.00$13.54$2.15$6.98$9.41$4.65$2.75$-0.96
$-0.68$-0.58$-0.71$-0.65$-0.52$-0.50$-20.30$-4.84$-0.37$-1.06$-1.03$-0.64$-0.52
$-4.88$0$-0.01$0$0$0$0$0$0$0$0$-1.55$0
$0$0$0$0$0$0$0$0$0$0$-0.60$0$2.12
$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$0.50$0$0$0$0
$-5.56$-0.58$-0.72$-0.65$-0.52$-0.50$-20.30$-4.84$0.13$-1.06$-1.63$-2.19$1.60
$-8.23$-6.97$-7.60$-7.60$24.60$-6.40$7.80$2.93$-0.10$-0.28$-0.29$-0.25$-0.15
$1.80$0$0$-1.16$1.16$-0.96$-1.23$0$17.93$0$-3.14$-0.80$0.61
$-6.44$-6.97$-7.60$-8.76$25.76$-7.36$6.57$2.93$17.83$-0.28$-3.43$-1.05$0.47
$0$0$0$0$0$0$0$0$-31.03$0.35$0.00$0.04$0.00
$0$0$0$0$0$0$0$0$-31.03$0.35$0.00$0.04$0.00
$-16.80$-33.59$-50.37$-16.79$-67.09$-8.00$-0.03$-0.06$-0.10$-0.11$-0.11$-0.14$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.24$-40.56$-57.97$-25.55$-41.33$-15.36$6.53$2.88$-13.30$-0.04$-3.53$-1.15$0.33
$-10.00$9.72$-15.45$18.56$-24.08$25.01$-0.22$0.08$-6.80$8.34$-0.47$-0.95$1.43
$0.58$0.49$0.78$0$0.01$0.01$0.01$0$0.57$0.30$0.26$0.19$0.04
$-16.80$-33.59$-50.37$-16.79$-67.08$-7.97$0$0$0$0$0$0$0