TechnoPro Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TechnoPro Holdings generated cash of $31,177,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,929,000,000 last year. Net change in cash is therefore $9,868,000,000.
Cash Flow
| 2015 | 6.82B | -304M | -4.50B |
|---|---|---|---|
| 2016 | 7.95B | -906M | -6.14B |
| 2017 | 8.63B | -2.86B | -4.08B |
| 2018 | 10.79B | -5.36B | 2.82B |
| 2019 | 11.27B | -4.42B | -7.18B |
| 2020 | 18.05B | -1.49B | -14.92B |
| 2021 | 22.08B | -1.37B | -11.11B |
| 2022 | 18.85B | -7.97B | -6.55B |
| 2023 | 21.42B | -4.44B | -19.23B |
| 2024 | 31.17B | -785M | -20.92B |
TCCPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.37B | 37.43B | 32.52B | 22.79B | 21.23B | 21.65B | 13.39B | 11.70B | 10.85B | 8.79B |
Operating activities | ||||||||||
Net income | 14.68B | 21.83B | 20.96B | 19.47B | 15.84B | 13.72B | 11.16B | 9.55B | 7.92B | 6.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.27B | 3.12B | 3.1B | 2.65B | 2.60B | 777M | 506M | 412M | 358M | 272M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 452M | -391M | -1.58B | 1.32B | 1.28B | -1.78B | -1.92B | -1.34B | -630M | -1.10B |
Inventories | 0 | -180M | -1.05B | -1.64B | 508M | -287M | 0 | 0 | 0 | 0 |
Accounts payable | 2.07B | -707M | 2.12B | 914M | 405M | 1.65B | 839M | 1.08B | 1.03B | 0 |
Cash generated by operating activities | 31.17B | 21.42B | 18.85B | 22.08B | 18.05B | 11.27B | 10.79B | 8.63B | 7.95B | 6.82B |
Investing activities | ||||||||||
Purchases Of Investments | -5.55B | -5.17B | -3.92B | -1.30B | -462M | -558M | -265M | -2.31B | -25M | -14M |
Investments In Property Plant And Equipment | -428M | -708M | -692M | -351M | -673M | -460M | -408M | -419M | -601M | -363M |
Acquisitions Net | 0 | -3.62B | -8.68B | -86M | -440M | -3.70B | -4.78B | -186M | -296M | -186M |
Cash generated by investing activities | -785M | -4.44B | -7.97B | -1.37B | -1.49B | -4.42B | -5.36B | -2.86B | -906M | -304M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -4.50B | 0 | 0 | 0 | 417M | 0 |
Payments for dividends | -8.22B | -9.10B | -7.05B | -5.42B | -4.91B | -4.33B | -3.86B | -3.81B | -5.13B | 0 |
Repurchases of common stock | -3.92B | -1.57B | 0 | 0 | -2.06B | 0 | 0 | 0 | 16B | 0 |
Repayments of term debt | -1B | -1.75B | 7.86B | -9.15B | -3.43B | -2.83B | -3.54B | -1.87B | -17.44B | -4.5B |
Cash used in financing activities | -20.92B | -19.23B | -6.55B | -11.11B | -14.92B | -7.18B | 2.82B | -4.08B | -6.14B | -4.50B |
Net Change In Cash | 9.86B | -2.05B | 4.90B | 9.72B | 1.56B | -422M | 8.25B | 1.69B | 857M | 2.06B |
Cash at end of period | 45.24B | 35.37B | 37.43B | 32.52B | 22.79B | 21.23B | 21.65B | 13.39B | 11.70B | 10.85B |