CMC Materials CCMP

$ 172.56 -0.45%

Quarterly report 2022-Q1
added 12-16-2023

CMC Materials Cash Flow 2011-2024 | CCMP

Annual Cash Flow CMC Materials

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	271 M	287 M	175 M	169 M	141 M	95.2 M	98.2 M	-	85.5 M	66.4 M	93.6 M
Depreciation & Amortization	132 M	128 M	98.6 M	25.9 M	25.9 M	26 M	18.7 M	19.9 M	20.5 M	23.5 M	24 M
Accounts Payables	52.7 M	49.3 M	54.5 M	18.2 M	17.6 M	16.8 M	15.4 M	15.3 M	16.7 M	19.5 M	22.4 M
Accounts Receivables	150 M	134 M	146 M	75.9 M	64.8 M	62.8 M	49.4 M	60.7 M	54.6 M	53.5 M	52.7 M
Total Inventories	173 M	159 M	145 M	71.9 M	71.9 M	72.1 M	70.7 M	65 M	63.8 M	66.5 M	56.1 M

All numbers in USD currency

Quarterly Cash Flow CMC Materials

	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	-	-	-	-	45.2 M	-	124 M	-	54 M	204 M	112 M	54 M	48.1 M	117 M	53.5 M	48.1 M	13.7 M	104 M	67.1 M	13.7 M	30.6 M	90 M	57.9 M	30.6 M	25.1 M	-	-	-	-	-	-	-	-	-	-	-	339 K	53.5 M	30.2 M	-	6.2 M	44.1 M	21.3 M	6.2 M	11 M	59.6 M	27.3 M	11 M
Depreciation & Amortization	-	-	-	32.8 M	32.7 M	-	64.2 M	32.3 M	31.9 M	95.5 M	64.2 M	31.9 M	31.6 M	70.5 M	43.9 M	31.6 M	16.5 M	19.5 M	6.41 M	16.5 M	6.5 M	19.5 M	13.2 M	6.49 M	6.7 M	19.1 M	12.5 M	6.7 M	6.03 M	13.9 M	9.3 M	6.03 M	4.73 M	14.9 M	9.91 M	4.73 M	5.01 M	15.6 M	10.6 M	5.01 M	5.56 M	17.6 M	11.9 M	5.56 M	5.97 M	18 M	12 M	5.97 M
Accounts Payables	-	-	-	55.5 M	59.5 M	52.7 M	55.7 M	53.2 M	49.3 M	49.3 M	49.3 M	49.3 M	49.5 M	54.5 M	54.5 M	54.5 M	54 M	18.2 M	18.2 M	18.2 M	15 M	17.6 M	17.6 M	17.6 M	19.6 M	16.8 M	16.8 M	16.8 M	13.8 M	15.4 M	15.4 M	15.4 M	13.1 M	15.3 M	15.3 M	15.3 M	15.8 M	16.7 M	16.7 M	16.7 M	15 M	19.5 M	19.5 M	19.5 M	19.4 M	22.4 M	22.4 M	22.4 M
Accounts Receivables	-	-	-	169 M	167 M	150 M	170 M	150 M	140 M	134 M	134 M	134 M	145 M	146 M	146 M	146 M	139 M	75.9 M	75.9 M	75.9 M	69.9 M	64.8 M	66.3 M	59.4 M	66.8 M	62.8 M	62.8 M	62.8 M	55 M	49.4 M	49.4 M	49.4 M	61.4 M	60.7 M	60.7 M	60.7 M	52.1 M	54.6 M	54.6 M	54.6 M	63.2 M	53.5 M	53.5 M	53.5 M	50.4 M	52.7 M	52.7 M	52.7 M
Total Inventories	-	-	-	185 M	174 M	173 M	169 M	162 M	157 M	159 M	159 M	159 M	156 M	145 M	145 M	145 M	138 M	71.9 M	71.9 M	71.9 M	74 M	71.9 M	71.9 M	71.9 M	71.1 M	72.1 M	72.1 M	72.1 M	76.2 M	70.7 M	70.7 M	70.7 M	62.6 M	65 M	65 M	65 M	66.1 M	63.8 M	63.8 M	63.8 M	62.9 M	66.5 M	66.5 M	66.5 M	57.7 M	56.1 M	56.1 M	56.1 M

All numbers in USD currency