CSI Market
Sign In | Register

Realnetworks Inc (RNWK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RNWK quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Realnetworks Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income0.00
Depreciation & amortization0.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.22
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-2.87
Impairment Of Investments-
Non Cash Portion Of Gain Loss On Excess Facilities-
Operating Lease Impairment Loss2.46
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-21.49
Income taxes0.00
Gain (Loss) on Investments4.93
Increase (Decrease) in Accounts Receivable0.52
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.40
Discontinued operations0.00
Net Cash flow from Operating Activities-15.04
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Cash Divested from Deconsolidation-0.84
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations2.05
Net Cash Flow from Investing Activities0.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.69
Payment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Contingent Consideration Settlement Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.96
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow-15.51
Total Cash Flow3.17
4 historic quarters locked

Sign in to unlock the full Realnetworks Inc cash flow history.

Sign In Create Free Account

About Realnetworks Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001046327-22-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License