Ionics, Inc. (PSE:ION)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8700
-0.0100 (-1.14%)
At close: Apr 23, 2025

Ionics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.014.584.452.630.48
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Depreciation & Amortization
6.315.925.274.84.46
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Loss (Gain) From Sale of Assets
-0.01---
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Asset Writedown & Restructuring Costs
0.84----
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Loss (Gain) on Equity Investments
-0.020.02-0.04-0.02-0.08
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Other Operating Activities
1.812.211.390.50.93
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Change in Accounts Receivable
-0.54-4.59-3.49-2.510.19
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Change in Inventory
0.722.1-13.98-8.61-3.47
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Change in Accounts Payable
-2.43-5.047.991.923.86
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Change in Unearned Revenue
-1.234.770.47-0.49-0.06
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Change in Other Net Operating Assets
0.4-0.23-0.460.410.16
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Operating Cash Flow
8.869.751.61-1.366.47
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Operating Cash Flow Growth
-9.13%505.40%---36.39%
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Capital Expenditures
-0.74-3.13-3.13-1.9-4.29
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Sale of Property, Plant & Equipment
-0.01-0.02-
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Investment in Securities
--0.15-0.22-0.3-0.1
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Other Investing Activities
0.01----
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Investing Cash Flow
-1.05-8.99-3.62-8.09-9.03
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Short-Term Debt Issued
3743372516
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Long-Term Debt Issued
0.040.120.85.61.64
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Total Debt Issued
37.0443.1237.830.617.64
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Short-Term Debt Repaid
-37-48-30-22-12
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Long-Term Debt Repaid
-3.35-2.86-2.35-2.4-2.75
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Total Debt Repaid
-40.35-50.86-32.35-24.4-14.75
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Net Debt Issued (Repaid)
-3.31-7.755.456.22.89
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Common Dividends Paid
--1.41---
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Other Financing Activities
-1.62-1.77-1.08-0.63-0.43
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Financing Cash Flow
-4.93-10.934.375.572.46
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Net Cash Flow
2.89-10.172.36-3.88-0.11
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Free Cash Flow
8.126.62-1.52-3.262.18
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Free Cash Flow Growth
22.64%----51.22%
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Free Cash Flow Margin
7.55%6.75%-1.93%-5.22%4.05%
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Free Cash Flow Per Share
0.010.01-0.00-0.000.00
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Cash Interest Paid
1.621.771.080.630.43
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Cash Income Tax Paid
0.640.720.480.330.29
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Levered Free Cash Flow
4.453.22-4.51-4.981.18
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Unlevered Free Cash Flow
5.484.35-3.84-4.591.45
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Change in Net Working Capital
3.7639.369.64-0.5
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.