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    QTRH — Quarterhill Cashflow Statement

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    Annual cashflow statement for Quarterhill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line8.363.3-17.72.13-32.5
    Depreciation
    Deferred Taxes
    Non-Cash Items2.36-0.216-0.964-5.255.45
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22.15.58-5.963.22-12.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities8.9526.3-10.630.4-21.1
    Capital Expenditures-2.41-1.93-5.25-6.68-4.97
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.4832.8-121-1.2426.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.07330.9-126-7.9121.3
    Financing Cash Flow Items-0.0240.0240—-0.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.32-14.586.4-32.9-6.71
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.63435.7-51.8-3.37-7.22