Blucora BCOR

$ 27.19 -0.29%

Quarterly report 2023-Q3
added 11-06-2023

Blucora 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