Cornerstone Building Brands Cash Flow 2011-2024 | CNR

	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

	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	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	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	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	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