TravelSky Technology Cash Flow Statement 2011-2026 | TSYHY

Fifteen years of historical annual cash flow statements for TravelSky Technology (TSYHY).

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
$0.00$296$205$101$94.72$59.69$408$400$389$432$0.00$330$212$0.00$199
$0$158$127$140$145$125$125$105$85.40$72.14$0$0.00$61.50$0$62.97
$0$12.50$38.86$-4.86$-54.03$69.23$-34.18$-31.87$-23.13$-16.71$0$0$0$0$0
$0$170$166$135$91.08$194$90.74$73.34$62.28$55.43$0$0$61.50$0$62.97
$0$-92.97$-218.47$-65.83$142$376$7.65$-77.31$-5.75$-46.57$0$0$0$0$0
$0$0.59$-0.63$-2.99$2.52$-4.68$-0.10$-1.60$0.00$-0.49$0$0$0$0$0
$0$-19.69$-116.07$43.88$127$-578.64$-65.93$38.00$-2.16$172$0$0$0$0$0
$0$-2.93$-16.17$-12.45$-1.03$-22.90$-74.44$-45.70$62.82$-15.42$0$0$0$0$0
$0$-114.99$-351.35$-37.38$270$-230.15$-132.83$-86.60$54.91$109$0$0.00$35.15$0$-26.16
$0$351$19.42$199$456$23.79$322$323$453$549$383$306$282$0$204
$0$-48.93$-74.09$-17.12$-74.38$-77.28$-123.08$-189.76$-113.39$-170.02$-159.02$0.00$-158.10$0$-32.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00$0$0$-34.53$0$-0.65$0.74$0$0.01
$0$0$0$0$0$16.03$0$77.28$-307.10$-177.59$0$0$0$0$0
$0$160$-54.22$-21.34$-66.21$17.27$-65.87$0$-150.96$128$-77.24$0$0$0$0
$0$160$-54.22$-21.34$-66.21$33.30$-65.87$77.28$-458.06$-49.96$-77.24$0.00$46.68$0$-132.40
$0$12.77$15.80$17.33$17.09$-1.22$32.83$22.01$251$-54.72$-43.29$-294.74$-9.67$0$8.68
$0$124$-112.51$-21.14$-123.50$-45.20$-156.13$-90.47$-320.73$-309.23$-279.55$-295.39$-120.34$0$-156.48
$0$62.72$106$29.72$0.39$35.91$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-12.02$0$0$0$0$0.00$0.00$0$0.00
$0$62.72$106$29.72$0.39$35.91$-12.02$0$0$0$0$0.00$0.00$0$0.00
$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$0$-1.30$0.00$0$0.00
$0$-72.02$-25.94$-29.17$-11.40$-121.88$-125.82$-115.41$-98.36$-75.43$-64.40$-66.69$-64.31$0$-48.93
$0$-18.07$-16.76$-15.05$-14.65$14.17$0$0$0$0$0.62$0$1.07$0$0
$0$-27.38$63.51$-14.50$-25.66$-100.14$-137.84$-115.41$-98.36$-75.43$-63.77$-68.00$-63.24$0$-48.93
$0$449$-28.16$169$306$-124.90$28.98$119$33.47$164$39.86$-57.61$98.51$0$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-72.02$-25.94$-29.17$-11.40$-121.88$-125.82$-115.41$-98.36$-75.43$-64.40$0$0$0$0