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Husqvarna
Husqvarna

Industry & manufacturing / Outdoor power products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.764 B4.191 B4.191 B2.938 B -167.579 M 119.699 M -729.166 M 248.375 M193.513 M00 -342.14 M -2.252 B -2.252 B -1.881 B 439.894 M -68.827 M 00 -2.457 B -1.411 B 0 -570.565 M 0 -474.806 M 68.196 M1.703 B1.635 B214.828 M
2024-122.597 B6.836 B6.836 B03.239 B -120 M 3.15 B0209 M001 B -2.603 B -2.603 B -2.465 B -40 M 00178 M -3.984 B -2.147 B 0 -1.715 B 0 -122 M 443 M1.97 B1.527 B55 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Husqvarna

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