Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 66.40M
December 31, 2022 86.10M
December 31, 2021 -5.879M
December 31, 2020 43.57M
December 31, 2019 21.83M
December 31, 2018 -0.624M
December 31, 2017 11.39M
December 31, 2016 16.72M
December 31, 2015 65.80M
December 31, 2014 -79.02M
December 31, 2013 -22.42M
December 31, 2012 24.18M
December 31, 2011 44.26M
December 31, 2010 67.46M
Date Value
December 31, 2009 98.77M
December 31, 2008 60.80M
December 31, 2007 87.66M
December 31, 2006 63.71M
December 31, 2005 71.06M
December 31, 2004 131.39M
December 31, 2003 7.186M
December 31, 2002 66.23M
December 31, 2001 13.36M
December 31, 2000 29.99M
December 31, 1999 -30.40M
December 31, 1998 12.00M
December 31, 1997 3.20M
December 31, 1996 -0.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-5.879M
Minimum
2021
86.10M
Maximum
2022
42.40M
Average
43.57M
Median
2020

Cash from Operations (Annual) Benchmarks

Hasbro Inc 725.60M
Mattel Inc 869.79M
PLBY Group Inc -43.29M
SRM Entertainment Inc -0.7669M
Escalade Inc 48.33M