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Report an ErrorBlucora Cash Flow 2011-2024 | BCOR
Annual Cash Flow Blucora
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 92.8 M | 106 M | 72.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
37.7 M | 37.3 M | 36.6 M | 44.2 M | 38.6 M | 38.1 M | 38.7 M | 22.6 M | 22.2 M | 22 M | 23 M | 7.46 M |
Accounts Payables |
7.53 M | 6.49 M | 9.29 M | 11 M | 3.8 M | 4.41 M | 4.54 M | 4.69 M | 37.8 M | 61.3 M | 37.7 M | 28.9 M |
Accounts Receivables |
24.1 M | 21.2 M | 12.7 M | 16.3 M | 15 M | 10.7 M | 10.2 M | 7.88 M | 31 M | 48.1 M | 34.9 M | 25 M |
Total Inventories |
- | - | - | - | - | - | - | - | 29.2 M | 28.8 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Blucora
| 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 |
- | - | - | - | 61.9 M | 85.7 M | 47.3 M | - | 74.4 M | 97.3 M | 53.7 M | - | 35.3 M | 34.4 M | 46.9 M | - | 96.2 M | 96.8 M | 70.2 M | - | 106 M | 107 M | 57.4 M | - | 79.2 M | 81.1 M | 52.9 M | - | - | - | 51.7 M | - | - | 29.8 M | 28.2 M | - | 51.2 M | - | - | - | - | - | 31.8 M | - | 39 M | 31.4 M | 19 M | - | - | - | - |
Depreciation & Amortization |
4.14 M | 3.59 M | 9.93 M | - | 3.34 M | 2.64 M | 9.07 M | - | 32.5 M | 21.6 M | 10.4 M | - | 29.6 M | 19.3 M | 10.2 M | - | 32.1 M | 20.2 M | 9.35 M | - | 29.5 M | 20.3 M | 10.4 M | - | 28.6 M | 18.9 M | 9.47 M | - | 29.1 M | 19.6 M | 10.1 M | - | 16.9 M | 11.2 M | 5.59 M | - | 27.3 M | 17.9 M | 8.86 M | - | 19.4 M | 12.2 M | 6.11 M | - | 17 M | 10.8 M | 4.58 M | - | 6.19 M | 4.56 M | 2.41 M |
Accounts Payables |
3.77 M | 2.17 M | 4.32 M | 7.53 M | 3.8 M | 6.96 M | 23.9 M | 8.22 M | 8.93 M | 10.2 M | 22 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 11 M | 11 M | 11 M | 11 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 419 K | 37.8 M | 37.8 M | 37.8 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M |
Accounts Receivables |
24.7 M | 25.1 M | 25.7 M | 24.1 M | 25.7 M | 20.4 M | 26.6 M | 21.9 M | 17.9 M | 18.8 M | 24.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 292 K | 31 M | 31 M | 31 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 25 M | 25 M | 25 M | 25 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.7 M | 34.4 M | 34 M | 29.2 M | 27.8 M | 29.2 M | 29.2 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency