ReposiTrak Cash Flow Statement 2011-2026 | TRAK

Fifteen years of historical annual cash flow statements for ReposiTrak (TRAK).

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
$6.98$5.96$5.59$4.00$4.12$1.59$3.90$3.41$3.78$0.67$-3.85$-2.49$0.26$-0.86$-0.21
$1.32$1.25$1.14$1.20$1.11$0.88$0.60$0.63$0.49$0.51$2.26$0.88$0.90$0.90$0.79
$0.99$0.74$1.69$1.13$0.28$1.20$1.06$1.05$1.60$1.10$3.11$2.00$0.99$0.85$1.30
$2.31$1.99$2.83$2.33$1.39$2.08$1.66$1.69$2.09$1.61$5.37$2.88$1.89$1.75$2.08
$-1.30$-1.53$-0.20$0.41$-0.20$-0.21$0.31$-4.18$-2.33$-1.98$0.71$-0.66$-1.86$-0.49$-0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$-0.17$-0.26$0.22$0.06$-0.12$-0.96$0.92$-0.01$-0.24$-0.05$0.08$0.10$-0.18$0.22
$0.22$0.60$0.85$-1.05$0.29$1.13$-0.80$0.84$-1.62$0.46$-0.61$0.04$-0.53$0.52$0.21
$-0.86$-0.99$0.44$-0.23$-0.10$0.52$-0.99$-2.92$-3.61$-1.78$0.19$-0.48$-2.30$-0.03$-0.43
$8.42$6.96$8.86$6.10$5.40$4.20$4.58$2.18$2.26$0.50$1.71$-0.09$-0.15$0.87$1.45
$-0.02$-0.07$-0.90$1.32$-0.32$-0.65$-1.45$-0.32$-1.96$-0.26$-0.37$-0.45$-0.45$-0.24$-0.56
$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$0.02$0$0$0$0
$0.02$-0.03$0$0$0$0$0$0$0$-0.03$0$0.00$0$0$0
$0$0$0$0$0$0$0.48$0$0$-0.08$0$0$0$0$0
$0.02$-0.03$0$0$0$0$0.48$0$0$-0.10$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-2.26$-1.20$0$0$0
$0.00$-0.10$-0.90$1.32$-0.32$-0.65$-0.97$-0.32$-1.95$-0.37$-2.61$-1.65$-0.45$-0.24$-0.56
$-0.36$-0.21$-0.20$0$-0.92$0.81$-0.56$-0.54$1.59$-0.24$-0.07$-0.21$-0.69$-2.28$-0.13
$0$0$-2.59$-3.41$1.34$0$1.43$0.38$0.35$0$1.30$0$0$0$0.60
$-0.36$-0.21$-2.80$-3.41$0.42$0.81$0.87$-0.16$1.94$-0.24$1.23$-0.21$-0.69$-2.28$0.47
$0.01$-1.40$-1.22$-6.04$-1.19$-2.04$-0.32$0.91$0.38$0.23$7.81$2.28$4.32$0.64$0.47
$-2.99$-3.77$-1.22$-6.04$-1.19$-2.04$-0.32$-0.09$0.38$0.23$7.80$2.28$4.30$0.64$0.47
$-1.66$-1.72$-1.41$-0.59$-0.59$-0.59$-0.44$-0.78$-0.01$-0.01$-0.16$-0.59$-0.50$-0.49$-0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.01$-5.70$-5.43$-10.03$-1.36$-1.81$0.11$-1.03$2.30$-0.02$8.87$1.48$3.11$-2.14$0.57
$3.41$1.16$2.53$-2.61$3.73$1.74$3.72$0.84$2.61$0.12$7.97$-0.26$2.51$-1.51$1.46
$0.40$0.37$0.39$0.42$0.34$0.40$0.55$0.59$1.27$1.01$2.76$1.72$0.84$0.91$0.86
$-1.66$-1.72$-1.41$-0.59$-0.59$-0.59$-0.44$-0.78$-0.01$-0.01$-0.16$-0.59$-0.50$-0.49$-0.37