Illinois Housing Development Authority Revenue Bonds Series A2 Refunding 3% due 08/01/2023 (DOMO)
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Illinois Housing Development Authority Revenue Bonds Series A2 Refunding 3% due 08/01/2023 Cash Flow 2017–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 7.9M | -9.1M | 2.6M | -10.9M | 379,000 | -15.9M | -80.2M | -131.4M | -148.7M | -144.1M |
| Depreciation & Amort. | 9.8M | 9.2M | 6.6M | 5.3M | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 10.0M | 9.4M | 11.7M | 8.0M | 6.5M | 5.7M | 6.5M | 6.4M | 7.3M | 11.6M |
| Free Cash Flow | -2.0M | -18.5M | -9.2M | -18.9M | -6.1M | -21.6M | -86.7M | -137.7M | -155.9M | -155.8M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 0 | 0 | 121,000 | 0 |
Illinois Housing Development Authority Revenue Bonds Series A2 Refunding 3% due 08/01/2023 Cash Flow — FAQ
Illinois Housing Development Authority Revenue Bonds Series A2 Refunding 3% due 08/01/2023 (DOMO) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DOMO's cash flow history?
The chart and table above show Illinois Housing Development Authority Revenue Bonds Series A2 Refunding 3% due 08/01/2023's cash flow by year and by quarter, including the growth rate.