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Ceva, Inc. Cash Flow Statement 2009-2024 | CEVA

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
2017-12-31
2016-12-31
2015-12-31
-
$-11.878
$-23.183
$0.396
$-2.379
$0.028
$0.574
$17.028
$13.1
$6.267
-
$4.759
$7.958
$7.405
$6.265
$5.823
$4.93
$4.429
$3.699
$3.467
-
$3.993
$20.276
$12.222
$13.051
$10.834
$10.902
$7.427
$5.512
$2.687
-
$8.752
$28.234
$19.627
$19.316
$16.657
$15.832
$11.856
$9.211
$6.154
-
$-0.025
$-3.749
$5.842
$-2.917
$-2.098
$-0.463
$-1.446
$-11.588
$4.279
Change In Inventories
-
-
-
-
-
-
-
-
-
-
-
$-0.818
$0.511
$0.404
$0.186
$3.056
$0.226
$-0.184
$-0.19
$-0.161
-
$1.839
$1.24
$2.345
$-1.122
$-4.253
$-7.375
$-2.53
$3.401
$2.722
-
$-3.205
$1.873
$5.781
$-1.774
$-7.011
$-7.794
$-4.415
$-7.852
$6.959
-
$-6.331
$6.924
$25.804
$15.163
$9.674
$8.612
$24.469
$14.459
$19.38
-
$27.705
$-3.499
$-2.193
$-2.935
$-3.461
$-3.319
$-4.135
$-2.387
$-2.184
-
-
-
-
-
$-7.364
$-1.96
-
-
-
-
$-3.6
-
$-29.891
-
$25.589
-
-
-
-
-
$-13.269
$-11.617
$15.375
$-12.283
$-23.296
$15.106
$-24.651
$-18.643
$-7.461
-
$-13.269
$-11.617
$15.375
$-12.283
$22.139
$15.106
$-24.651
$-18.643
$-7.461
-
$10.836
$-15.116
$-16.709
$-15.218
$-2.443
$9.827
$-28.786
$-21.03
$-9.645
Net Long-Term Debt
-
-
-
-
-
-
-
-
-
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
Debt Issuance/Retirement Net - Total
-
-
-
-
-
-
-
-
-
-
-
$-2.77
$-3.306
$3.242
$-2.113
$-6.676
$-17.759
$7.487
$6.198
$-3.365
-
$-2.77
$-3.306
$3.242
$-2.113
$-6.676
$-17.759
$7.487
$6.198
$-3.365
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
-
$-2.77
$-3.306
$3.242
$-2.113
$-6.676
$-17.759
$7.487
$6.198
$-6.953
-
$2.002
$-11.868
$12.01
$-1.66
$0.543
$0.521
$3.338
$-0.508
$2.743
-
$16.198
$14.505
$13.055
-
$10.718
$10.367
$8.693
$6.236
$4.015
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
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