Cornerstone Building Brands CNR
$ 24.66
0.04%
Quarterly report 2024-Q3
added 11-12-2024
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-Q3 | 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 |
104 M | 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 |
264 M | 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 |
715 M | 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 |
687 M | 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