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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Barnes Group Cash Flow 2011-2024 | B
Annual Cash Flow Barnes Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
112 M | 75.6 M | 168 M | 215 M | 248 M | 237 M | 204 M | 218 M | 217 M | 196 M | 10.1 M | 136 M | 121 M |
Depreciation & Amortization |
116 M | 92.2 M | 91.1 M | 87.7 M | 99.1 M | 94.2 M | 90.2 M | 80.2 M | 78.2 M | 81.4 M | 65.1 M | 57.4 M | 58.9 M |
Accounts Payables |
164 M | 145 M | 131 M | 112 M | 119 M | 143 M | 128 M | 112 M | 97 M | 94.8 M | 88.7 M | 99 M | 92.5 M |
Accounts Receivables |
354 M | 292 M | 262 M | 251 M | 349 M | 382 M | 349 M | 287 M | 262 M | 276 M | 259 M | 253 M | 200 M |
Total Inventories |
365 M | 283 M | 240 M | 238 M | 233 M | 266 M | 242 M | 228 M | 209 M | 212 M | 211 M | 226 M | 217 M |
All numbers in USD currency
Quarterly Cash Flow Barnes Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -2.32 M | - | - | 32.2 M | - | 43.5 M | - | -9.31 M | - | 128 M | - | 35.6 M | - | 164 M | 123 M | 47.2 M | - | 161 M | 108 M | 53.1 M | - | 158 M | 88.6 M | 30.5 M | - | 168 M | 102 M | 51.8 M | - | 160 M | 97 M | 30.5 M | - | 161 M | 85.9 M | 22.7 M | - | 122 M | 64.9 M | 17 M | - | 12.6 M | 65.5 M | 17.7 M | - | 77.3 M | 33.6 M | 6.32 M | - | 78.5 M | 40.3 M | -4.65 M |
Depreciation & Amortization |
16.7 M | 17.1 M | 31 M | 18.9 M | 11.6 M | 24 M | - | 11.7 M | 11.6 M | 22.3 M | - | 68 M | - | 22 M | - | 66 M | 45.3 M | 23.6 M | - | 75.7 M | 50.3 M | 25.1 M | - | 70.4 M | 47.1 M | 23.7 M | - | 68.5 M | 45.5 M | 21.4 M | - | 58.9 M | 38.6 M | 18.8 M | - | 59.2 M | 39.6 M | 19.1 M | - | 62.6 M | 42.5 M | 20.8 M | - | 45 M | 31.1 M | 16.5 M | - | 40.2 M | 25.9 M | 13.1 M | - | 43.9 M | 28.8 M | 14 M |
Accounts Payables |
143 M | 152 M | 146 M | 156 M | 144 M | 153 M | 145 M | 136 M | - | 135 M | 131 M | 125 M | 124 M | 119 M | 112 M | 112 M | 112 M | 112 M | 119 M | 119 M | 119 M | 119 M | 143 M | 143 M | 143 M | 143 M | 128 M | 128 M | 128 M | 128 M | 112 M | 112 M | 112 M | 112 M | 97 M | 97 M | 97 M | 97 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 99 M | 99 M | 99 M | 99 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M |
Accounts Receivables |
327 M | 345 M | 309 M | 348 M | 312 M | 298 M | 292 M | 260 M | - | 272 M | 262 M | 260 M | 260 M | 253 M | 251 M | 251 M | 251 M | 251 M | 349 M | 349 M | 349 M | 349 M | 382 M | 382 M | 382 M | 382 M | 349 M | 349 M | 349 M | 349 M | 287 M | 287 M | 287 M | 287 M | 262 M | 262 M | 262 M | 262 M | 276 M | 276 M | 276 M | 276 M | 259 M | 259 M | 259 M | 259 M | 253 M | 253 M | 253 M | 253 M | 200 M | 200 M | 200 M | 200 M |
Total Inventories |
353 M | 350 M | 336 M | 371 M | 295 M | 293 M | 283 M | 269 M | - | 255 M | 240 M | 239 M | 236 M | 233 M | 238 M | 238 M | 238 M | 238 M | 233 M | 233 M | 233 M | 233 M | 266 M | 266 M | 266 M | 266 M | 242 M | 242 M | 242 M | 242 M | 228 M | 228 M | 228 M | 228 M | 209 M | 209 M | 209 M | 209 M | 212 M | 212 M | 212 M | 212 M | 211 M | 211 M | 211 M | 211 M | 226 M | 226 M | 226 M | 226 M | 217 M | 217 M | 217 M | 217 M |
All numbers in USD currency