TOP Financial Group Cash Flow Statement 2021-2026 | TOP

Fifteen years of historical annual cash flow statements for TOP Financial Group (TOP).

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
$-5.97$1.05$3.40$3.49$5.04
$0.03$0.03$0.03$0.01$0.01
$2.50$-0.36$0.15$0.05$0
$2.54$-0.33$0.17$0.06$0.01
$0$0$0$0$0
$0.42$1.70$-1.45$-0.81$-0.35
$-7.98$-0.78$-0.86$0.19$2.43
$-3.62$16.18$-7.29$-1.20$-2.88
$-11.04$17.04$-9.60$-1.97$-0.72
$-14.47$17.76$-6.03$1.58$4.33
$0.00$-0.01$-0.09$-0.41$-0.02
$0$0$0$0$0
$0$-0.50$0$0$0
$0$0$-1.26$0$0
$-1.90$-1.75$-0.20$0$0
$-1.90$-1.75$-1.46$0$0
$-7.46$0.97$-5.00$0$0
$-9.36$-1.28$-6.54$-0.41$-0.02
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$4.39$22.50$0$0
$0$4.39$22.50$0$0
$0$0$0$0$-5.20
$0$0$0$0$2.88
$0$4.39$22.50$0$-2.33
$-23.52$20.85$9.89$1.12$1.97
$0.07$0.05$0.05$0$0
$0$0$0$0$-5.20