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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
Big Lots Cash Flow 2011-2024 | BIG
Annual Cash Flow Big Lots
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-252 M | -144 M | 194 M | 399 M | 339 M | 234 M | 250 M | 312 M | 342 M | 319 M | 198 M | 281 M | 318 M | 315 M |
Depreciation & Amortization |
147 M | 156 M | 144 M | 139 M | 136 M | 114 M | 106 M | 108 M | 108 M | 106 M | 102 M | 95.6 M | 82.9 M | 74 M |
Accounts Payables |
- | - | - | 398 M | 378 M | 397 M | 351 M | 400 M | 382 M | 359 M | 366 M | 394 M | 350 M | 303 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
953 M | 1.15 B | 1.24 B | 940 M | 921 M | 970 M | 873 M | 859 M | 850 M | 852 M | 915 M | 918 M | 825 M | 762 M |
All numbers in USD currency
Quarterly Cash Flow Big Lots
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | -147 M | - | - | - | -169 M | - | -279 M | -135 M | -196 M | - | 75.7 M | 142 M | 204 M | - | 267 M | 468 M | 146 M | - | 80.5 M | 158 M | 57.4 M | - | 40.4 M | 111 M | 96.9 M | - | 29.1 M | 100 M | 85.5 M | - | 43.5 M | 112 M | 78.6 M | - | 52.3 M | 117 M | 87.5 M | - | 62.4 M | 157 M | 102 M | - | -71.1 M | 82 M | 60.2 M | - | -35.9 M | 88.7 M | 126 M | - | 19.6 M | 111 M | 126 M |
Depreciation & Amortization |
33.3 M | 32.4 M | - | 33.1 M | 41.3 M | 37.2 M | - | 37.3 M | 37.2 M | 37.6 M | - | 106 M | 69.7 M | 34.1 M | - | 105 M | 71.9 M | 37.8 M | - | 98.2 M | 63.3 M | 33.1 M | - | 82.7 M | 54 M | 26.1 M | - | 79.4 M | 52.7 M | 26 M | - | 81.8 M | 54.6 M | 26.8 M | - | 81.2 M | 54.3 M | 28.1 M | - | 78.3 M | 51.6 M | 25.5 M | - | 75.5 M | 49.5 M | 24.9 M | - | 70.7 M | 46.8 M | 22.9 M | - | 55.9 M | 39.2 M | 19.3 M |
Accounts Payables |
271 M | 299 M | 321 M | 408 M | 338 M | - | 422 M | 482 M | 404 M | 489 M | 398 M | 605 M | 391 M | 381 M | 378 M | 569 M | 379 M | 275 M | 397 M | 476 M | 345 M | 315 M | 351 M | 480 M | 356 M | 342 M | 400 M | 493 M | 363 M | 369 M | 382 M | 504 M | 386 M | 363 M | 359 M | 490 M | 366 M | 368 M | 366 M | 530 M | 380 M | 348 M | 394 M | 583 M | 427 M | 362 M | 350 M | 574 M | 410 M | 434 M | 303 M | 550 M | 368 M | 372 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
837 M | 950 M | 953 M | 1.18 B | 983 M | - | 1.15 B | 1.35 B | 1.16 B | 1.34 B | 940 M | 1.28 B | 944 M | 901 M | 921 M | 1.09 B | 714 M | 807 M | 970 M | 1.12 B | 874 M | 927 M | 873 M | 1.07 B | 854 M | 850 M | 859 M | 1.04 B | 810 M | 836 M | 850 M | 1.04 B | 809 M | 807 M | 852 M | 1.05 B | 821 M | 835 M | 915 M | 1.08 B | 799 M | 835 M | 918 M | 1.24 B | 914 M | 885 M | 825 M | 1.19 B | 881 M | 848 M | 762 M | 1.1 B | 780 M | 785 M |
All numbers in USD currency