Avid Technology Cash Flow Statement 2009-2024 | AVID

Fifteen years of historical annual cash flow statements for Avid Technology (AVID).

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
20222021202020192018201720162015201420132012201120102009
$55.24$41.39$11.06$7.60$-10.67$-13.56$48.22$2.48$14.73$21.15$92.89$226$-36.95$-68.36
$8.32$8.25$8.51$13.63$21.14$22.34$25.48$20.09$17.95$22.77$27.50$31.98$33.48$32.13
$7.73$10.17$23.06$11.85$15.56$26.58$15.12$-1.33$4.93$7.96$-26.57$15.13$9.40$19.37
$16.06$18.43$31.56$25.48$36.71$48.91$40.60$18.76$22.88$30.73$0.93$47.11$42.88$51.50
$-0.86$0.88$-6.12$-6.23$-6.69$3.80$14.32$2.44$2.26$11.03$26.77$-3.80$-19.31$22.66
$-1.06$6.65$2.60$3.79$-0.55$12.28$-2.63$3.06$12.12$9.02$20.84$-3.32$-27.67$17.77
$19.05$5.03$-18.14$0.63$9.15$3.61$-18.96$11.23$-0.95$-1.42$-7.11$-4.53$15.94$0.74
$-23.54$-9.15$8.45$-4.83$-3.30$-38.72$-124.46$-59.12$-54.09$-87.27$-96.99$-240.78$10.07$-17.39
$-23.28$2.68$-3.07$-13.44$-10.21$-26.42$-138.01$-55.27$-47.51$-61.03$-59.11$-270.51$-18.59$3.38
$48.02$62.49$39.56$19.64$15.82$8.94$-49.20$-34.03$-9.90$-9.15$34.71$2.97$-12.67$-13.47
$-15.25$-6.82$-5.69$-7.19$-9.94$-7.88$-11.00$-15.33$-13.29$-11.63$-9.70$-12.04$-24.39$-15.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-65.97$1.50$0$11.44$0$-27.01$-4.41
$0$0$0$0$0$0$0$0$0$0$0$0$17.36$8.58
$0$0$0$0$0.02$-0.04$-0.03$0$-0.01$-0.04$-0.04$-0.16$0$0
$0$0$0$0$0.02$-0.04$-0.03$0$-0.01$-0.04$-0.04$-0.16$17.36$8.58
$0$0$0$0$0$0$0$-0.50$0$0.13$0$0$-0.52$-8.93
$-15.25$-6.82$-5.69$-7.19$-9.92$-7.91$-11.03$-81.80$-11.80$-11.54$1.70$-12.19$-34.57$-19.96
$13.13$-30.46$5.55$77.85$4.24$9.96$96.25$120$0$0$0$0$0$0
$0$0$-28.87$-76.27$0$0$-5.00$5.00$0$0$0$0$0$0
$13.13$-30.46$-23.32$1.59$4.24$9.96$91.25$125$0$0$0$0$0$0
$-64.89$-43.54$-1.82$-3.28$-0.64$-0.88$5.24$-4.52$-0.44$-0.10$0.35$2.03$0.74$0.12
$-64.89$-43.54$-1.82$-3.28$-0.64$-0.88$5.24$-4.52$-0.44$-0.10$0.35$2.03$0.74$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.94$-3.74$0.59$-5.95$-1.06$-0.70$-5.04$-11.32$0$0$0$0$-1.13$0
$-52.70$-77.74$-24.55$-7.64$2.54$8.38$91.45$110$-0.44$-0.10$0.35$2.03$-0.40$0.12
$-21.70$-23.08$11.06$4.48$7.66$10.49$31.59$-7.15$-23.15$-22.19$37.54$-9.93$-48.74$-30.28
$16.56$13.74$10.66$7.96$6.26$8.31$7.92$9.51$11.51$6.92$11.43$12.61$13.92$13.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0