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

TechnoPro Holdings, Inc. (OTC:TXHPF): Cash Flow
2015 6.82B -304M -4.50B
2016 7.95B -906M -6.14B
2017 8.63B -3.25B -3.69B
2018 10.79B -5.36B 2.82B
2019 11.27B -4.42B -7.18B
2020 18.05B -1.56B -14.86B
2021 22.08B -1.37B -11.11B
2022 18.85B -8.67B -5.85B
2023 21.42B -4.44B -19.23B
2024 31.17B -785M -20.92B

TXHPF Cash Flow Statement (2015 โ€“ 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
35.37B36.23B32.52B22.79B21.23B21.65B13.39B11.70B10.85B8.79B
Operating activities
Net income
22.13B15.36B15.43B13.24B10.82B9.68B8.49B7.71B7.35B6.83B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
3.27B3.12B3.1B2.65B2.60B777M506M412M358M272M
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
452M-391M-1.58B1.32B1.28B-1.78B-1.92B-1.34B-630M-1.10B
Inventories
0000000000
Accounts payable
0-707M2.12B914M405M1.65B839M1.08B1.03B0
Cash generated by operating activities
31.17B21.42B18.85B22.08B18.05B11.27B10.79B8.63B7.95B6.82B
Investing activities
Purchases Of Investments
-5.55B-5.17B-3.92B-1.30B-462M-558M-10M-2.31B-25M-14M
Investments In Property Plant And Equipment
-428M-460M-692M-351M-673M-460M-408M-419M-602M-363M
Acquisitions Net
0-3.62B-9.37B-2M-480M-3.66B-4.78B-562M-279M-186M
Cash generated by investing activities
-785M-4.44B-8.67B-1.37B-1.56B-4.42B-5.36B-3.25B-906M-304M
Financing activities
Common Stock Issued
0000-6.41B012.25B0417M0
Payments for dividends
-8.22B-9.10B-7.05B-5.42B-4.91B-4.33B-3.86B-3.81B-5.13B0
Repurchases of common stock
-3.92B-1.57B00-2.06B0-4M000
Repayments of term debt
-1B-1.75B7.86B-843M-1.52B-2.83B-5.56B129M-1.44B-4.5B
Cash used in financing activities
-20.92B-19.23B-5.85B-11.11B-14.86B-7.18B2.82B-3.69B-6.14B-4.50B
Net Change In Cash
9.86B-2.05B3.70B9.72B1.56B-422M8.25B1.69B857M2.06B
Cash at end of period
45.24B33.48B36.23B32.52B22.79B21.23B21.65B13.39B11.70B10.85B