Topicus Cash Flow Statement 2021-2026 | TOITF

Fifteen years of historical annual cash flow statements for Topicus (TOITF).

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
20252024202320222021
$79.27$162$125$92.31$-2,629.12
$231$184$164$142$130
$185$61.47$53.86$27.26$2,764
$416$245$218$169$2,894
$20.34$9.53$-17.88$-3.76$-12.35
$-0.47$0.32$0.44$-0.02$-0.41
$0$0$0$0$0
$-12.88$11.04$-15.89$-8.47$-7.81
$32.13$29.33$-21.71$0.53$-9.52
$467$376$267$214$209
$-12.05$-8.96$-8.42$-7.69$-6.37
$0$0$0$0$0
$-351.87$-122.23$-123.22$-162.07$-285.73
$0$0$0$0$0
$-435.45$0$0$0$0
$-435.45$0$0$0$0
$41.33$11.92$-6.04$29.21$39.59
$-758.04$-119.27$-137.67$-140.56$-252.50
$350$-18.99$-51.10$4.44$79.05
$121$51.92$-27.40$66.54$45.09
$471$32.93$-78.51$70.99$124
$0$0$0$0$0
$0$0$0$0$0
$-4.18$-225.22$-1.96$-70.18$-64.60
$-35.51$-36.69$-3.92$-9.39$7.53
$431$-228.97$-84.39$-8.59$67.07
$136$29.32$45.77$64.74$23.30
$0$0$0$0$0
$-4.18$-225.22$-1.96$0$-64.60