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Cornerstone Building Brands CNR
$ 24.66 0.04%

Quarterly report 2024-Q2
added 07-19-2024

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Cornerstone Building Brands Cash Flow 2011-2024 | CNR

Annual Cash Flow Cornerstone Building Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

400 M 179 M -212 M 308 M 230 M 82.5 M 63.9 M 68.5 M 106 M 33.6 M 64.1 M 47.7 M 41.4 M

Depreciation & Amortization

413 M 130 M 293 M 285 M 264 M 42.3 M 41.3 M 41.9 M 51.4 M 35.9 M 36 M 29.6 M 28.4 M

Accounts Payables

255 M 289 M 312 M 211 M 206 M 221 M 148 M 143 M 146 M 118 M 145 M 113 M 88.2 M

Accounts Receivables

597 M 666 M 757 M 555 M 492 M 439 M 200 M 182 M 167 M 137 M 135 M 133 M 95.4 M

Total Inventories

497 M 552 M 749 M 432 M 439 M 537 M 198 M 187 M 158 M 131 M 122 M 106 M 88.5 M

All numbers in USD currency

Quarterly Cash Flow Cornerstone Building Brands

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

- -164 M - - - -111 M - -31.8 M 294 M 190 M - -184 M -11.7 M 20 M - 237 M 67 M -2.22 M - 67.8 M -29.9 M -48.7 M 11.1 M 56.9 M - - - - - - - - - - - - - - - - - - -13.2 M - - - -4.2 M 20.2 M 9.99 M - -332 K 5.45 M 4.54 M -

Depreciation & Amortization

98.5 M 94.3 M - 93.3 M 165 M 72.7 M - 56.3 M 18.3 M 73.9 M - 71.1 M 146 M 72.6 M - 212 M 140 M 69.8 M - 191 M 127 M 59.9 M 30.9 M 31 M 20.8 M 2.41 M 10.3 M 30.7 M 20.4 M 2.4 M 10.7 M 32.1 M 21.5 M 2.4 M 9.73 M 38 M 23.5 M 4.38 M 8.77 M 26.7 M 17.7 M 1.01 M 9.12 M 27 M 17.9 M - 7.37 M 22 M 14.4 M - 8.45 M 25.2 M 16.8 M -

Accounts Payables

256 M 243 M 255 M 270 M 266 M 255 M 289 M 366 M 308 M 396 M 312 M 307 M 266 M 261 M 211 M 211 M 211 M 211 M 206 M 206 M 206 M 206 M 221 M 171 M 171 M 171 M 113 M 148 M 148 M 148 M 110 M 143 M 143 M 143 M 128 M 146 M 146 M 146 M 105 M 118 M 118 M 118 M 84.2 M 145 M 145 M 145 M 79.3 M 113 M 113 M 113 M - 88.2 M 88.2 M 88.2 M

Accounts Receivables

700 M 617 M 597 M 730 M 721 M 621 M 666 M 790 M 790 M 708 M 757 M 645 M 613 M 601 M 555 M 555 M 555 M 555 M 492 M 492 M 492 M 492 M 439 M 233 M 233 M 233 M 161 M 200 M 200 M 200 M 142 M 182 M 182 M 182 M 146 M 167 M 167 M 167 M 112 M 137 M 137 M 137 M 109 M 135 M 135 M 135 M 79.7 M 133 M 133 M 133 M - 95.4 M 95.4 M 95.4 M

Total Inventories

619 M 550 M 497 M 512 M 534 M 572 M 552 M 651 M 708 M 818 M 749 M 615 M 550 M 494 M 432 M 432 M 432 M 432 M 439 M 439 M 439 M 439 M 537 M 255 M 255 M 255 M 192 M 198 M 198 M 198 M 151 M 187 M 187 M 187 M 166 M 158 M 158 M 158 M 138 M 131 M 131 M 131 M 114 M 122 M 122 M 122 M 102 M 106 M 106 M 106 M - 88.5 M 88.5 M 88.5 M

All numbers in USD currency