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Report an ErrorGlatfelter Corporation Cash Flow 2011-2024 | GLT
Annual Cash Flow Glatfelter Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 109 M | 103 M | -5.95 M | 53.2 M | 31.1 M | - | - | 174 M | 113 M | 140 M |
Depreciation & Amortization |
63.2 M | 66.7 M | 61.4 M | 56.6 M | 50.8 M | 47.5 M | 42.1 M | 39.3 M | 63.2 M | 70.6 M | 68.2 M | 69.5 M | 69.3 M |
Accounts Payables |
158 M | 218 M | 214 M | 128 M | 130 M | 121 M | 190 M | 164 M | 173 M | 157 M | 161 M | 133 M | 109 M |
Accounts Receivables |
171 M | 196 M | 170 M | 123 M | 124 M | 120 M | 174 M | 153 M | 167 M | 164 M | 168 M | 140 M | 135 M |
Total Inventories |
298 M | 309 M | 280 M | 196 M | 190 M | 173 M | 252 M | 250 M | 247 M | 249 M | 236 M | 222 M | 207 M |
All numbers in USD currency
Quarterly Cash Flow Glatfelter Corporation
| 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 |
- | - | -30.6 M | - | -64.4 M | - | -66.2 M | - | 38.5 M | - | -6.05 M | - | 24.5 M | -912 K | -5.6 M | - | 15.6 M | -19.3 M | -24.1 M | - | -16.2 M | -23.9 M | -7.15 M | - | 20.5 M | 28.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.8 M | - | 48.5 M | 28.5 M | 9.74 M | - | 81.1 M | 48.3 M | 27.6 M |
Depreciation & Amortization |
15.7 M | 16 M | 15.7 M | - | 15.5 M | 16.5 M | 18.5 M | - | 15.7 M | 14.7 M | 13.7 M | - | 13.7 M | 14.2 M | 15.4 M | - | 12.6 M | 12.7 M | 12.8 M | - | 11.5 M | 11.9 M | 11.3 M | - | 10.2 M | 17.7 M | 17.3 M | - | 16.3 M | 16.8 M | 16.6 M | - | 15.8 M | 15.6 M | 16 M | - | 16.7 M | 18.3 M | 18.6 M | - | 18 M | 16.7 M | 15.4 M | - | 17.1 M | 17 M | 17.1 M | - | 17.5 M | 17.4 M | 16.9 M |
Accounts Payables |
157 M | 161 M | 196 M | 218 M | 208 M | - | - | 214 M | 143 M | 123 M | 115 M | 128 M | 128 M | 128 M | 128 M | 130 M | 130 M | 130 M | 130 M | 121 M | 121 M | 121 M | 121 M | 113 M | 113 M | 190 M | 190 M | 164 M | 164 M | 164 M | 164 M | 173 M | 173 M | 173 M | 173 M | 157 M | 157 M | 157 M | 157 M | 161 M | 161 M | 161 M | 161 M | 133 M | 133 M | 133 M | 133 M | 109 M | 109 M | 109 M | 109 M |
Accounts Receivables |
168 M | 190 M | 197 M | 196 M | 192 M | - | - | 170 M | 149 M | 144 M | 127 M | 123 M | 123 M | 123 M | 123 M | 124 M | 124 M | 124 M | 124 M | 120 M | 120 M | 120 M | 120 M | 111 M | 111 M | 174 M | 174 M | 153 M | 153 M | 153 M | 153 M | 167 M | 167 M | 167 M | 167 M | 164 M | 164 M | 164 M | 164 M | 168 M | 168 M | 168 M | 168 M | 140 M | 140 M | 140 M | 140 M | 135 M | 135 M | 135 M | 135 M |
Total Inventories |
302 M | 315 M | 321 M | 309 M | 320 M | - | - | 280 M | 228 M | 220 M | 203 M | 196 M | 196 M | 196 M | 196 M | 190 M | 190 M | 190 M | 190 M | 173 M | 173 M | 173 M | 173 M | 136 M | 136 M | 252 M | 252 M | 250 M | 250 M | 250 M | 250 M | 247 M | 247 M | 247 M | 247 M | 249 M | 249 M | 249 M | 249 M | 236 M | 236 M | 236 M | 236 M | 222 M | 222 M | 222 M | 222 M | 207 M | 207 M | 207 M | 207 M |
All numbers in USD currency