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BlueHarbor Bank Cash Flow Statement 2018-2025 | BLHK

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
$6.787
$7.16
$6.903
$4.83
$3.342
$3.053
$2.405
$0.633
$0.651
$0.662
$0.647
$0.584
$0.49
$0.196
$0.611
$0.451
$0.154
$-0.049
$0.888
$0.013
$0.203
$1.244
$1.102
$0.815
$0.598
$1.472
$0.503
$0.399
$-0.227
$-0.224
$0.808
$0.101
$-0.811
$-0.589
$-0.095
Change In Inventories
-
-
-
-
-
-
-
$0.106
$0.294
$0.009
$-0.066
$-0.044
$0.079
$0.013
$4.052
$-2.897
$0.191
$1.272
$-0.298
$-0.102
$0.067
$3.931
$-2.827
$1.008
$1.307
$-1.152
$-0.612
$-0.015
$11.962
$5.435
$8.727
$6.735
$3.661
$2.944
$2.789
$-0.332
$-0.154
$-2.389
$-0.644
$-1.222
$-1.245
$-5.15
Net Change In Intangible Assets
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
$9.118
$4.958
$-4.258
$-6.918
$-17.575
$0.121
$0.589
$9.118
$4.958
$-4.258
$-6.918
$-17.575
$0.121
$0.589
$-75.962
$-21.354
$-49.196
$-47.223
$-31.516
$-28.928
$-6.77
$-67.176
$-16.55
$-55.844
$-54.784
$-50.313
$-30.052
$-11.331
$4
-
-
-
$-2.585
$-2.715
$2.31
Net Current Debt
-
-
-
-
-
-
-
$4
-
-
-
$-2.585
$-2.715
$2.31
$-0.063
$-0.749
$-0.154
$-0.381
$0.145
$0.067
$1.357
$-0.063
$-0.749
$-0.154
$-0.381
$0.145
$0.067
$1.357
$65.904
$15.343
$-7.246
$81.477
$77.734
$29.815
$3.475
$68.66
$14.594
$-7.4
$80.805
$75.293
$27.166
$7.141
$13.445
$3.479
$-54.517
$32.756
$28.642
$0.058
$-1.402
$0.244
$0.277
$0.183
$0.11
$0.069
$0.036
$0.046
$-1.181
-
-
$-0.292
-
-
-
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