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Report an ErrorAnnual report 2024
added 04-18-2024
Conn's Cash Flow 2011-2024 | CONN
Annual Cash Flow Conn's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-51.2 M | 60.4 M | 176 M | 462 M | 80.1 M | 152 M | 50.5 M | 205 M | -172 M | -190 M | -210 M | -22.8 M | 64.5 M | 63.1 M |
Depreciation & Amortization |
50.4 M | 46.3 M | 45.4 M | 41.1 M | 36.8 M | 31.6 M | 30.8 M | 28.8 M | 22.7 M | 18.5 M | 13.5 M | 13.9 M | 12.9 M | 17.4 M |
Accounts Payables |
98.6 M | 71.7 M | 74.7 M | 69.4 M | 48.6 M | 71.1 M | 71.6 M | 102 M | 86.8 M | 85.4 M | 82.9 M | 69.6 M | 44.7 M | - |
Accounts Receivables |
784 M | 811 M | 888 M | 909 M | 1.34 B | 1.34 B | 1.29 B | 1.32 B | 1.38 B | 1.2 B | 527 M | 378 M | 316 M | - |
Total Inventories |
334 M | 241 M | 247 M | 196 M | 220 M | 220 M | 212 M | 165 M | 202 M | 159 M | 121 M | 73.7 M | 62.5 M | - |
All numbers in USD currency
Quarterly Cash Flow Conn's
| 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 |
- | - | 26.1 M | - | 72.5 M | 62.8 M | 47.1 M | - | 168 M | 177 M | 131 M | - | 385 M | 306 M | 153 M | - | 92.5 M | 89.4 M | 49.7 M | - | 182 M | - | 135 M | - | - | 90.5 M | 90.8 M | - | 183 M | 132 M | 132 M | - | -65.3 M | -13.4 M | 56.4 M | - | -127 M | -52.7 M | 30.7 M | - | -110 M | -39.2 M | -6.51 M | - | 15.2 M | 22.5 M | 37.1 M | - | 74.9 M | 85.8 M | 51 M |
Depreciation & Amortization |
- | - | 12.1 M | - | 34.4 M | 22.8 M | 11.4 M | - | 34.2 M | 22.8 M | 11.3 M | - | 30.5 M | 19.9 M | 9.82 M | - | 27.2 M | 17.7 M | 8.85 M | - | 23.3 M | - | 7.66 M | - | - | 15.4 M | 7.63 M | - | 21.2 M | 13.8 M | 6.64 M | - | 16.4 M | 10.6 M | 5.61 M | - | 13.3 M | 10.7 M | 5.04 M | - | 9.05 M | 5.68 M | 2.49 M | - | 6.78 M | 4.6 M | 2.4 M | - | 9.36 M | 5.6 M | 2.88 M |
Accounts Payables |
66.5 M | 72.5 M | 69.8 M | 71.7 M | 79.9 M | 77.7 M | 71.7 M | 69.4 M | 91.1 M | 89 M | 64.9 M | 48.6 M | 74.3 M | 63.3 M | 61.4 M | 71.1 M | 85.9 M | 73.2 M | 57.3 M | 71.6 M | 110 M | 85 M | 82.4 M | 102 M | 110 M | 100 M | 105 M | 86.8 M | 116 M | 118 M | 97.5 M | 85.4 M | 139 M | 105 M | 90 M | 82.9 M | 92.1 M | 96 M | 118 M | 69.6 M | 106 M | 81.2 M | 74.7 M | 44.7 M | 66.2 M | 65.3 M | 60.8 M | 57.7 M | 59.5 M | 50.4 M | - |
Accounts Receivables |
780 M | 794 M | 784 M | 811 M | 422 M | 422 M | 842 M | 909 M | 887 M | 877 M | 862 M | 1.34 B | 934 M | 994 M | 1.08 B | 1.34 B | 1.33 B | 1.32 B | 1.3 B | 1.29 B | 1.28 B | 1.27 B | 1.25 B | 1.32 B | 1.25 B | 1.25 B | 1.25 B | 1.38 B | 1.31 B | 1.32 B | 1.32 B | 1.2 B | 1.3 B | 1.27 B | 1.21 B | 985 M | 1.11 B | 584 M | 548 M | 378 M | 474 M | 428 M | 395 M | 316 M | 346 M | 330 M | 313 M | 338 M | 306 M | 311 M | - |
Total Inventories |
232 M | 234 M | 237 M | 241 M | 259 M | 263 M | 256 M | 196 M | 263 M | 224 M | 203 M | 220 M | 216 M | 181 M | 205 M | 220 M | 248 M | 214 M | 213 M | 212 M | 227 M | 196 M | 190 M | 165 M | 235 M | 197 M | 171 M | 202 M | 205 M | 192 M | 182 M | 159 M | 238 M | 174 M | 129 M | 121 M | 169 M | 138 M | 138 M | 73.7 M | 132 M | 90.6 M | 88.9 M | 62.5 M | 77.2 M | 70.2 M | 68.9 M | 82.4 M | 96.7 M | 77.1 M | - |
All numbers in USD currency