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Report an ErrorCIRCOR International Cash Flow 2011-2024 | CIR
Annual Cash Flow CIRCOR International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-821 K | 10.4 M | -22.5 M | 14.6 M | 54 M | 9.64 M | 59.4 M | 27.1 M | 70.8 M | 72.2 M | 60.5 M | -48.8 M |
Depreciation & Amortization |
56.1 M | 65.2 M | 64.1 M | 69.6 M | 78.1 M | 30 M | 25.6 M | 23.9 M | 19.6 M | 19.1 M | 19.3 M | 19.4 M |
Accounts Payables |
78.8 M | 83.4 M | 63.6 M | 79.4 M | 124 M | 117 M | 46.8 M | 64.3 M | 87.1 M | 70.6 M | 80.4 M | 92.5 M |
Accounts Receivables |
110 M | 100 M | 95.6 M | 125 M | 184 M | 224 M | 133 M | 126 M | 157 M | 145 M | 151 M | 156 M |
Total Inventories |
140 M | 123 M | 128 M | 137 M | 217 M | 245 M | 150 M | 178 M | 183 M | 199 M | 198 M | 204 M |
All numbers in USD currency
Quarterly Cash Flow CIRCOR International
| 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 |
- | -13.9 M | - | -29.3 M | - | -15.9 M | - | -147 K | - | -19.2 M | - | - | - | -23.9 M | - | -911 K | -10 M | -22.4 M | - | 23.5 M | -610 K | -145 K | - | 2.01 M | 13.6 M | 16.2 M | - | 39 M | 17.8 M | 7.65 M | - | -3.36 M | -8.37 M | -19.2 M | - | 44.6 M | 27.4 M | 17.1 M | - | 53.8 M | 19.4 M | 5.81 M | - | 30.8 M | 8.77 M | -2.97 M | - | -70.7 M | -69.3 M | 3.22 M |
Depreciation & Amortization |
13.1 M | 12.6 M | - | 14.1 M | 14.2 M | 14.4 M | - | 16.1 M | 16.1 M | 17.2 M | - | 15.7 M | 15.9 M | 15.6 M | - | 17.2 M | 17.3 M | 18 M | - | 18.6 M | 19.4 M | 19.7 M | - | 6.81 M | 6.67 M | 6.89 M | - | 9.61 M | 5.78 M | 5.79 M | - | 10.7 M | 7.15 M | 4.23 M | - | 4.75 M | 4.92 M | 4.86 M | - | 4.67 M | 4.78 M | 4.77 M | - | 4.87 M | 4.75 M | 4.97 M | - | 4.87 M | 4.69 M | 4.99 M |
Accounts Payables |
76.9 M | 80.2 M | 78.8 M | 71.6 M | - | 83.1 M | 83.4 M | 72.9 M | 68.2 M | 67.1 M | 61.2 M | 64 M | 68.2 M | 76.3 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 94.7 M | 94.7 M | 124 M | 124 M | 117 M | 117 M | 117 M | 117 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M |
Accounts Receivables |
113 M | 112 M | 110 M | 95.4 M | - | 95.6 M | 100 M | 93.2 M | 96.6 M | 106 M | 103 M | 103 M | 117 M | 117 M | 125 M | - | 125 M | 125 M | 167 M | 192 M | 184 M | 184 M | 224 M | 130 M | 224 M | 224 M | 133 M | 133 M | 133 M | 133 M | 126 M | 126 M | 126 M | 126 M | 157 M | 157 M | 157 M | 157 M | 145 M | 145 M | 145 M | 145 M | 151 M | 151 M | 151 M | 151 M | 156 M | 156 M | 156 M | 156 M |
Total Inventories |
167 M | 157 M | 140 M | 137 M | - | 135 M | 123 M | 132 M | 136 M | 135 M | 129 M | 144 M | 148 M | 147 M | 137 M | 137 M | 137 M | 137 M | 144 M | 144 M | 217 M | 217 M | 245 M | 245 M | 245 M | 245 M | 150 M | 150 M | 150 M | 150 M | 178 M | 178 M | 178 M | 178 M | 183 M | 183 M | 183 M | 183 M | 199 M | 199 M | 199 M | 199 M | 198 M | 198 M | 198 M | 198 M | 204 M | 204 M | 204 M | 204 M |
All numbers in USD currency