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Report an ErrorAnnual report 2023
added 02-29-2024
Atrion Corporation Cash Flow 2011-2024 | ATRI
Annual Cash Flow Atrion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20 K | 28.8 K | 38.8 K | 39.2 M | 42.5 M | 43.2 M | 47 M | 37.4 M | 40.4 M | 31.2 M | 36.6 M | 29.4 M | 31.5 M |
Depreciation & Amortization |
15.1 K | 13.8 K | 12.9 K | 11.7 M | 10.9 M | 9.12 M | 8.68 M | 8.95 M | 8.82 M | 8.72 M | 8.59 M | 7.61 M | 6.54 M |
Accounts Payables |
6.63 K | 12.1 K | 7.15 M | 6.64 M | 5.71 M | 5.08 M | 3.93 M | 4.03 M | 3.93 M | 4.53 M | 4.09 M | 3.84 M | 3.64 M |
Accounts Receivables |
23 K | 24 K | 21 M | 16.4 M | 18.9 M | 17 M | 17.1 M | 17.2 M | 16.6 M | 17 M | 14.2 M | 13.1 M | 11.2 M |
Total Inventories |
82.3 M | 65.8 M | 50.8 M | 50.3 M | 42.1 M | 33.6 M | 29.4 M | 29 M | 29.8 M | 28 M | 26.3 M | 23.8 M | 24.6 M |
All numbers in USD currency
Quarterly Cash Flow Atrion Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.33 M | - | 28.9 M | 18.3 M | 11.8 M | - | 28.8 M | 16 M | 7.4 M | - | 28.7 M | 19.4 M | 12.8 M | - | 36.2 M | 24.1 M | 12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.08 M | - | 23.4 M | 10.9 M | 5.06 M | - | 23.8 M | 13.6 M | 7.37 M |
Depreciation & Amortization |
- | 28 K | 3.51 M | - | 10.3 M | 30 K | 3.42 M | - | 9.53 M | 6.21 M | 3.09 M | - | 8.52 M | 5.57 M | 2.76 M | - | 7.96 M | 5.21 M | 2.55 M | - | 6.7 M | 4.46 M | 2.18 M | - | 6.46 M | 4.22 M | 2.1 M | - | 6.66 M | 4.44 M | 2.21 M | - | 6.66 M | 4.5 M | 2.17 M | - | 6.7 M | 4.46 M | 2.26 M | - | 6.39 M | 4.27 M | 2.14 M | - | 5.56 M | 3.56 M | 1.72 M | - | 4.86 M | 3.16 M | 1.57 M |
Accounts Payables |
- | 199 K | 3.4 M | - | - | - | - | 7.15 M | - | - | - | 6.64 M | - | - | - | 5.71 M | - | - | - | 5.08 M | - | - | - | 3.93 M | - | - | - | 4.03 M | - | - | - | 3.93 M | - | - | - | 4.53 M | - | - | - | 4.09 M | - | - | - | 3.84 M | - | - | - | 3.64 M | - | - | - |
Accounts Receivables |
23.3 M | 23.7 M | 19.4 M | - | 22 M | 27.5 M | 24.2 M | 21 M | 25.2 M | 22.7 M | 20.2 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 18.9 M | 18.9 M | 18.9 M | 21.2 M | 17 M | 17 M | 17 M | 17 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 17 M | 17 M | 17 M | 17 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M |
Total Inventories |
82.9 M | 80.3 M | 75.1 M | - | 59.6 M | 54.3 M | 51.4 M | 50.8 M | 47.3 M | 47.7 M | 49.5 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29 M | 29 M | 29 M | 29 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 28 M | 28 M | 28 M | 28 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M |
All numbers in USD currency