Luna Innovations Incorporated (LUNA) - Quarterly Cash Flow Statement

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2.17 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	0.461	-1.596	-1.842	-8.996	1.196	-2.351	9.581	1.575	0.355	-0.23	-0.318	-0.064	3.102	1.369	0.32	2.147	1.23	0.84	1.126	0.94	1.277	1.067	0.149	15.532	0.661	-0.222	-1.356	0.306	-0.445	-0.771	-1.46	7.914	-0.802	-2.169	-2.627	-0.885	-0.744	-0.916	8.54	-2.023	-0.614	-0.952	2.786	-0.587	-0.22	-0.243	-0.335	-0.353	0.243	-0.257	-1.025	-0.382	-0.424	-0.618	-1.196	24.894	-2.043	-2.407	-40.888	-2.161	-0.474	-1.798	-1.852	-1.151	-1.838	-2.178	-2.682	-2.679	-1.949	-2.721	-2.089
Depreciation & Amortization Numbers are in millions	1.352	1.323	1.417	1.456	1.299	1.515	1.179	1.105	1.163	1.129	1.231	0.844	0.763	0.684	0.679	0.668	0.669	0.548	0.617	0.197	0.276	0.315	0.308	0.285	0.488	0.797	0.957	0.954	0.898	0.922	0.94	0.908	0.725	0.659	0.165	0.117	0.155	0.134	0.202	0.224	0.222	0.261	0.228	0.278	0.286	0.244	0.284	0.42	0.332	0.383	0.327	0.378	0.312	0.313	0.329	0.349	0.361	0.523	0.62	0.508	0.467	0.477	0.482	0.457	0.431	0.464	0.429	0.348	0.29	0.252	0.25
Deferred Income Tax Numbers are in millions	-0.804	-0.293	0.099	1.011	-3.25	-0.344	0.22	-1.478	-0.498	0.213	0.262	1.749	-0.303	0.117	-0.127	-1.46	0	0	-1.889	0	0	0	0	-15.851	-0.15	-0.141	-0.14	-0.145	0.005	-0.156	-0.259	-0.511	-0.275	-0.29	-0.271	0.289	-0.275	-0.376	-0.952	-0.35	-0.136	-0.16	-0.861	0	0	0	0	0	0	0	0	0	0	0	-0	599.4	0	0	0.6	-2,867.487	0	0	-0.76	-2,425.143	0	0	-0.522	-1,772.607	0	0	0
Stock Based Compensation Numbers are in millions	1.047	1.118	1.054	1.028	1.027	1.045	1.132	0.725	0.716	0.857	0.657	0.596	0.695	0.617	0.226	0.404	0.42	0.378	0.343	0.182	0.133	0.118	0.095	0.239	0.155	0.152	0.17	0.195	0.2	0.206	0.259	0.278	0.275	0.3	0.271	0.281	0.25	0.258	0.231	0.285	0.278	0.305	0.314	0.451	0.483	0.474	0.455	0.426	0.462	0.457	0.818	0.856	0.853	0.876	0.887	0.838	0.81	0.78	0.79	2,867.487	0	0	0.76	2,425.143	0	0	0.522	1,772.607	0	0	0
Change In Working Capital Numbers are in millions	0.267	-6.736	-5.288	-10.755	3.511	-4.56	-3.564	1.195	2.113	-1.917	-4.765	1.544	-4.974	-2.38	-1.414	1.416	-0.461	-4.136	1.4	-0.583	-2.393	-1.701	-3.091	-0.11	-0.412	-1.116	0.264	-1.119	-0.632	0.125	-1.284	0.961	0.345	-5.256	1.79	0.499	0.563	-1.112	0.08	0.978	0.175	-0.78	1.291	0.259	0.024	-1.308	-0.962	1.975	-1.777	0.093	0.465	-0.613	0.614	-0.763	-1.509	-26.751	-1.508	0.484	35.642	1.509	-1.084	0.31	-0.009	-0.445	-0.446	1.577	-1.259	-1.099	-2.341	1.566	-0.718
Accounts Receivables Numbers are in millions	-5.927	-1.764	1.596	-2.985	0.389	-4.76	-1.795	-0.5	0.693	-1.912	1.439	-1.161	-1.992	-0.876	0.737	-0.011	-2.951	-0.34	1.053	-2.184	-2.534	-1.293	-0.23	-0.976	1.021	-0.905	2.012	-2.371	-1.03	0.131	-0.298	-1.712	0.008	-1.208	0.872	-0.421	0.214	-0.97	0.896	-0.347	1.046	-1.206	2.04	0.669	-0.558	-0.346	-0.866	1.951	-1.233	0.511	0.484	-1.091	1.632	-0.456	-0.552	0.257	-0.716	1.041	-0.589	2,384.576	0	0	1.659	-2,483.204	0	0	-0.707	-2,103.495	0	0	0
Change In Inventory Numbers are in millions	-1.722	-2.179	-2.619	-3.366	-2.381	-2.865	-1.416	2.845	-0.344	0.055	-1.617	-0.131	-0.482	-0.04	-0.897	-0.65	0.088	0.367	-0.528	0.024	-0.51	-0.372	-0.11	0.349	-1.081	-0.818	-0.352	-0.472	0.49	0.454	0.02	1.174	-0.081	-0.903	-0.443	-0.128	-0.086	-0.02	0.013	0.429	-0.129	-0.124	-0.185	0.233	-0.174	-0.127	0.057	0.239	0.202	-0.24	-0.426	-0.122	-0.013	-0.207	0.08	1.121	-1.159	-0.001	-0.021	-0.537	-0.424	-0.296	-0.309	-0.124	-0.216	-0.255	-0.237	1,575.43	0	0	0
Change In Accounts Payables Numbers are in millions	7.112	-0.315	-3.173	-0.001	-0.299	3.836	2.287	-1.532	1.225	-0.226	-1.939	1.143	-2.854	-1.262	-0.76	593.899	1.42	-3.51	1.196	-461.928	0.503	0.367	-1.456	-896.534	-0.416	0.473	-1.313	564.689	-0.054	-0.285	-0.721	16.429	0.337	-3.041	1.341	311.627	0.419	0.02	-0.822	0.97	-0.708	0.493	-0.359	-0.436	0.738	-0.854	-0.061	0.163	-0.764	-0.196	-0.385	9.671	-1.045	-0.097	-1.924	259.145	0.342	-0.479	-0.263	-157.628	0	0	-1.212	1,972.111	0	0	-0.524	527.098	0	0	0
Other Working Capital Numbers are in millions	0.804	-2.478	-1.092	-4.403	5.802	-0.771	-2.64	0.382	0.539	0.166	-2.648	1.693	0.354	-0.202	-0.494	-591.822	0.982	-0.653	-0.321	463.504	0.147	-0.403	-1.296	897.051	0.063	0.134	-0.083	-562.966	-0.039	-0.174	-0.284	-14.929	0.082	-0.105	0.02	-310.579	0.016	-0.142	-0.008	-0.074	-0.034	0.057	-0.206	-0.207	0.019	0.019	-0.092	-0.378	0.019	0.019	0.793	-9.071	0.04	-0.002	0.886	-287.274	0.025	-0.078	36.516	-2,224.902	-0.659	0.606	-0.147	510.772	-0.23	1.832	0.209	-0.132	-2.341	0	0
Other Non Cash Items Numbers are in millions	0.003	0.227	0.051	10.974	8.823	7.171	-10.921	0.131	0.262	5.218	5.236	-1.91	0.745	-0.036	0.014	0.538	-1.889	1.889	-0.544	-1.024	-9.772	0.005	-3.112	0.239	0.155	0.152	0.17	0.195	0.2	0.206	0.259	-8.326	0.275	0.3	0.271	-0.125	0.278	0.331	-9.537	0.357	0.129	0.286	-4.029	-0.053	0.041	0	0.012	-0.042	0.003	0.015	0.024	0	0	-0.047	0.047	-598.674	0.235	0	1.311	0.704	0.741	0.663	0.76	0.702	0.626	0.574	0.522	0.608	0.403	0.353	0.409
Operating Cash Flow Numbers are in millions	2.326	-5.957	-4.509	-5.282	3.783	-4.695	-2.373	3.253	4.111	0.052	-2.933	2.759	0.028	0.371	-0.302	3.713	-0.032	-0.48	1.597	-0.288	-0.707	-0.197	-2.54	0.334	0.896	-0.378	0.064	0.386	0.226	0.533	-1.545	1.225	0.543	-6.455	-0.401	0.175	0.227	-1.681	-1.435	-0.528	0.055	-1.041	-0.272	0.348	0.614	-0.832	-0.546	2.426	-0.737	0.692	0.609	0.239	1.355	-0.24	-1.442	0.056	-2.145	-0.621	-1.926	0.559	-0.35	-0.348	-0.619	-0.437	-1.227	0.438	-2.99	-2.821	-3.596	-0.55	-2.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.57	-0.733	-0.51	-0.625	-0.656	-0.742	-0.915	-0.61	-0.466	-0.283	-0.409	-0.347	-0.41	-0.138	-0.165	-0.118	-0.15	-0.267	-0.276	-0.089	-0.165	-0.141	-0.243	-0.562	-0.171	-0.825	-0.29	-0.25	-0.212	-1.299	-0.24	-0.453	-0.451	-0.144	-0.029	-0.11	-0.124	-0.079	-0.194	-0.091	-0.134	-0.153	-0.062	-0.222	-0.195	-0.027	-0.153	-0.113	-0.189	-0.227	-0.146	-0.248	-0.075	-0.082	-0.045	-0.495	-0.039	-0.129	-0.034	-0.23	0.147	-0.53	-0.313	-0.236	-0.186	-0.572	-0.797	-1.733	-0.83	-0.542	-0.288
Acquisitions Net Numbers are in millions	0	0	0	0.97	0	0	-22.085	0	0	0	0	-34.102	0	0	0	0	0	0	-19.004	-3.978	0	0	0	0	0	0	0	0	0	0	0	8.998	0	0.375	0	-10.927	0	5.968	4.959	0	0	0	4.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.032	-0.031	-0.032	-0.004	0.025	-0.034	13.036	-0.141	-0.074	-0.093	-0.048	-0.088	0.402	0.001	0.6	-0.078	-0.055	-0.076	-0.061	0.926	14.776	0.001	-0.113	-0.103	28.027	0.003	-0.133	-0.173	-0.073	-0.143	-0.101	8.868	-0.114	0.375	-0.011	10.927	-0.06	5.956	4.833	0.588	-0.042	-0.134	4.511	-0.093	-0.076	0	-0.153	0	0	0	-0.146	0	0	0	-0.045	-695.834	0	0.031	-0.031	-927.461	0	0	-0.313	-1,789.94	0	0	-0.797	-3,393.294	0	0	0
Investing Cash Flow Numbers are in millions	-0.602	-0.733	-0.51	0.341	-0.656	-0.776	-9.964	-0.61	-0.466	-0.283	-0.409	-34.449	-0.008	-0.137	0.435	-0.118	-0.15	-0.267	-19.28	-4.067	14.61	-0.14	-0.243	-0.562	27.856	-0.822	-0.29	-0.25	-0.212	-1.299	-0.24	8.545	-0.451	0.23	-0.029	-0.11	-0.124	5.889	4.765	0.497	-0.134	-0.153	4.46	-0.222	-0.195	-0.027	-0.153	-0.113	-0.189	-0.227	-0.146	-0.248	-0.075	-0.082	-0.045	-0.495	-0.039	-0.098	-0.065	-0.23	0.147	-0.53	-0.313	-0.236	-0.186	-0.572	-0.797	-1.733	-0.83	-0.542	-0.288
Financing Activities:
Debt Repayment Numbers are in millions	1.138	5.483	1.992	1.5	0.485	-1.048	6.402	-1.046	-1.05	-1.048	-1.048	19.97	-0.013	-0.013	-0.013	-0.013	-0.012	-0.258	-0.382	-0.472	-0.466	-0.47	-0.472	-0.472	-0.471	-0.471	-0.471	-0.509	-0.471	-0.47	-0.478	0.604	-0.395	0.394	-0.392	-0.392	-0.392	-0.392	-0.391	-0.391	-0.514	-0.388	-0.263	-0.513	-0.388	-0.388	-0.387	-0.262	-0.387	0.033	-0.294	0.007	-0.578	-0.267	2.499	-0.002	-4.288	-0.36	-0.36	-0.004	0.081	4.923	-0.011	-0.022	-0.021	-0.02	-0.237	-0.028	-0.024	-0.025	-0.025
Common Stock Issued Numbers are in millions	0	0	0	0	0.002	0	0	0	0.586	0	0	0	0	0	0	0	0	0	0	200.202	0	0	0	0	0	0	0	0	0	0	0	15,485.137	0	0	0	144.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.565	0	0	0	0	-0.156	0.051	0.03	0.076	0.213	0.029	0.198	0.046	0.008	0.216	17.694	0.046
Common Stock Repurchased Numbers are in millions	-0.083	-0.011	-0.342	-0.065	0	-0.016	-0.278	-0.039	0	-0.218	-0.202	-0.123	-0.001	-0.328	0	0	-2	-0.22	0	0.467	0	-0.161	-0.306	-0.904	-0.085	-0.143	0	-0.008	-0.169	0	0	0.12	-0.12	-0.033	0	-32.221	0	-0.032	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	-4.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-285.45	0	0	-0.083	-257.302	0	0	-0.064	-146.889	0	0	-0.034	-105.258	0	0	-0.021	-85.83	0	0	-0.027	-112.177	0	0	-0.03	0	0	0	0	0	0	0	-0.034	0	0	0	-0.042	0	0	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.038	0.946	0.834	0.851	0.002	1.374	0.305	0.781	0.586	1.175	0.845	0.773	0.034	0.289	1.198	0.01	0.071	0.182	0.185	-0.158	0.415	0.818	0.022	0.071	0.028	-0.143	0.001	0	0	-0.156	0.021	85.83	0	0.047	0.003	0.014	0.044	-0.027	0.169	0.016	0.036	0.059	0.002	0.005	0.051	0.007	0.027	0.055	0.08	0.05	0.132	0.066	0.182	0.39	0.308	0.016	0.015	0.01	0.011	0.013	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1.093	6.418	2.484	2.286	0.487	0.31	6.429	-0.304	-0.464	-0.091	-0.405	20.62	-0.104	-0.052	1.185	-0.003	-1.941	-0.296	-0.197	-0.329	-0.051	0.187	-0.756	-1.305	-0.528	-0.615	-0.47	-0.517	-0.639	-0.627	-0.478	0.604	-0.515	0.44	-0.39	-0.378	-0.348	-0.419	-0.222	-0.375	-0.478	-0.33	-0.262	-0.508	-0.337	-0.381	-0.36	-0.207	-0.307	0.083	-0.161	0.073	-0.396	0.123	2.726	0.014	-4.273	-0.35	-0.349	0.009	0.132	4.953	0.064	0.192	0.008	0.178	-0.191	-0.021	0.192	17.669	0.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.066	-0.01	0.07	0.79	-0.589	-0.763	-0.432	0.034	-0.396	0.498	0.175	0.014	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.751	-0.282	-2.465	-1.865	3.025	-5.924	-6.34	2.373	2.785	0.176	-3.572	-11.056	-0.084	0.182	1.318	3.592	-2.123	-1.042	-17.88	-4.684	13.852	-0.15	-3.539	-1.533	28.223	-1.815	-0.697	-0.381	-0.625	-1.394	-2.263	10.374	-0.422	-5.784	-0.821	-0.313	-0.245	3.789	3.107	-0.406	-0.558	-1.524	3.927	-0.382	0.083	-1.24	-1.06	2.106	-1.233	0.548	0.301	0.064	0.884	-0.199	1.238	-0.425	-6.456	-1.069	-2.34	0.338	-0.071	4.074	-0.868	-0.481	-1.405	0.044	-3.978	-4.575	-4.234	16.577	-2.416
Cash At End Of Period Numbers are in millions	6.028	3.277	3.559	6.024	7.889	4.864	10.788	17.128	14.755	11.97	11.794	15.366	26.422	26.506	26.324	25.006	21.414	23.538	24.58	42.46	47.145	33.293	33.443	36.982	38.514	10.291	12.106	12.802	13.183	13.808	15.201	17.464	7.09	7.513	13.296	14.117	14.43	14.675	10.886	7.779	8.185	8.743	10.267	6.34	6.722	6.64	7.879	8.939	6.833	8.066	7.518	7.217	7.152	6.268	6.467	5.229	5.654	12.11	13.179	15.519	15.181	15.253	11.179	12.047	12.528	13.933	13.889	17.867	22.442	26.676	10.099

Luna Innovations Incorporated

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