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Report an ErrorChart Industries Cash Flow 2011-2024 | GTLS
Annual Cash Flow Chart Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
167 M | 80.8 M | -21.3 M | 173 M | 134 M | 88.8 M | 44.3 M | 169 M | 101 M | 119 M | 59.7 M | 87.6 M | 81.7 M |
Depreciation & Amortization |
231 M | 81.9 M | 80.6 M | 84.5 M | 77.7 M | 49.7 M | 37.6 M | 33.1 M | 45.4 M | 43.2 M | 40.4 M | 32.2 M | 27.9 M |
Accounts Payables |
811 M | 211 M | 176 M | 140 M | 125 M | 126 M | 114 M | 80 M | 97.4 M | 114 M | 102 M | 101 M | 84.3 M |
Accounts Receivables |
759 M | 278 M | 236 M | 201 M | 203 M | 195 M | 223 M | 143 M | 184 M | 179 M | 224 M | 150 M | 132 M |
Total Inventories |
576 M | 358 M | 322 M | 248 M | 219 M | 233 M | 209 M | 170 M | 199 M | 216 M | 213 M | 197 M | 150 M |
All numbers in USD currency
Quarterly Cash Flow Chart Industries
| 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 |
-95.1 M | - | - | - | -32.1 M | - | 50.3 M | - | -22.2 M | - | -41.6 M | - | 8.3 M | - | 112 M | 80.3 M | 25.5 M | - | - | -400 K | -33.2 M | - | 63.6 M | 42.6 M | 20 M | - | 14.3 M | -2.9 M | 1.2 M | - | 147 M | 86.8 M | 38.2 M | - | 54.4 M | 7.99 M | 888 K | - | 66.1 M | 42.3 M | 20.9 M | - | 19.4 M | 10.4 M | -23.6 M | - | 14.5 M | -4.92 M | -9.17 M | - | 37 M | -14.8 M | -20.8 M |
Depreciation & Amortization |
65.9 M | - | 67 M | 62.9 M | 33.3 M | - | 20.2 M | 21.7 M | 20.5 M | - | 20.5 M | 19.8 M | 19.5 M | - | 19.2 M | 23.3 M | 23.6 M | - | 23.8 M | 16 M | 16 M | - | 12.1 M | 12.1 M | 12.7 M | - | 9.1 M | 18.5 M | 9.2 M | - | 28.6 M | 19.2 M | 9.48 M | - | 34.1 M | 22.6 M | 11.4 M | - | 31.6 M | 20.4 M | 10.2 M | - | 30.2 M | 20 M | 9.91 M | - | 22.8 M | 14.6 M | 7.22 M | - | 20.4 M | 13.4 M | 6.65 M |
Accounts Payables |
869 M | 811 M | 722 M | 704 M | 670 M | 211 M | 206 M | - | 185 M | 176 M | 180 M | 170 M | 152 M | 140 M | 140 M | 140 M | 140 M | 121 M | 121 M | 125 M | 125 M | 126 M | 126 M | 126 M | 126 M | 105 M | 105 M | 114 M | 114 M | 80 M | 80 M | 80 M | 80 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 114 M | 114 M | 114 M | 114 M | 102 M | 102 M | 102 M | 102 M | 101 M | 101 M | 101 M | 101 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M |
Accounts Receivables |
800 M | 759 M | 744 M | 770 M | 747 M | 278 M | 277 M | - | 253 M | 236 M | 237 M | 220 M | 186 M | 201 M | 201 M | 201 M | 201 M | 192 M | 192 M | 203 M | 203 M | 195 M | 195 M | 195 M | 195 M | 196 M | 196 M | 223 M | 223 M | 143 M | 143 M | 143 M | 143 M | 184 M | 184 M | 184 M | 184 M | 189 M | 189 M | 189 M | 189 M | 224 M | 224 M | 224 M | 224 M | 150 M | 150 M | 150 M | 150 M | 132 M | 132 M | 132 M | 132 M |
Total Inventories |
572 M | 576 M | 613 M | 635 M | 602 M | 358 M | 358 M | - | 351 M | 322 M | 341 M | 310 M | 280 M | 248 M | 248 M | 248 M | 248 M | 210 M | 210 M | 219 M | 219 M | 233 M | 233 M | 233 M | 233 M | 174 M | 174 M | 209 M | 209 M | 170 M | 170 M | 170 M | 170 M | 199 M | 199 M | 199 M | 199 M | 216 M | 216 M | 216 M | 216 M | 213 M | 213 M | 213 M | 213 M | 197 M | 197 M | 197 M | 197 M | 150 M | 150 M | 150 M | 150 M |
All numbers in USD currency