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Report an ErrorHaynes International Cash Flow 2011-2024 | HAYN
Annual Cash Flow Haynes International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.7 M | -79.5 M | 23.3 M | 36.2 M | 43 M | -13.7 M | 7.68 M | 54 M | 48.4 M | - | - | - | - |
Depreciation & Amortization |
18 M | 18.3 M | 19.1 M | 228 K | 18.9 M | 22.6 M | 21.6 M | 20.5 M | 19 M | 15.9 M | 13.7 M | 12.5 M | 11.5 M |
Accounts Payables |
52.8 M | 54.9 M | 47.7 M | 17.6 M | 34.5 M | 37.1 M | 32.8 M | 29.9 M | 29.4 M | 42 M | 27.6 M | 37.5 M | 49.1 M |
Accounts Receivables |
106 M | 94.9 M | 58 M | 51.1 M | 77 M | 73.4 M | 61.6 M | 61.6 M | 75.6 M | 72.4 M | 82.6 M | 101 M | 87.7 M |
Total Inventories |
414 M | 358 M | 248 M | 246 M | 259 M | 273 M | 244 M | 237 M | 248 M | 254 M | 232 M | 263 M | 250 M |
All numbers in USD currency
Quarterly Cash Flow Haynes International
| 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 |
- | 17 M | - | - | - | -7.1 M | - | - | - | -23.8 M | - | 31.1 M | - | 18.5 M | 19.7 M | 807 K | 18.5 M | 7.03 M | 28.3 M | 12.1 M | 7.03 M | 7.1 M | -13.2 M | -17 M | 7.1 M | -6.25 M | 11.8 M | 11.2 M | -6.25 M | 13.5 M | 26.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
98 K | 4.19 M | - | 263 K | 90 K | 4.45 M | - | 225 K | 118 K | 4.64 M | - | 9.59 M | 115 K | 4.81 M | 14.6 M | 9.64 M | 4.81 M | 4.75 M | 14.1 M | 9.3 M | 4.75 M | 4.55 M | 17.2 M | 11.4 M | 105 K | 5.74 M | 16 M | 10.6 M | 5.74 M | 5.26 M | 15.3 M | 10.2 M | 123 K | 5.11 M | 13.9 M | 8.85 M | 5.11 M | 4.28 M | 11.4 M | 7.44 M | 4.28 M | 3.61 M | 9.98 M | 6.44 M | 3.61 M | 3.13 M | 9.37 M | 6.09 M | 3.13 M | 2.98 M | 8.38 M | 5.6 M | 2.98 M |
Accounts Payables |
44.9 M | 46.8 M | 52.8 M | 56.1 M | 51.2 M | 63.3 M | 54.9 M | - | 50 M | 39.8 M | 47.7 M | 31.5 M | 47.7 M | 18.1 M | 17.6 M | 17.6 M | 17.6 M | 40.2 M | 34.5 M | 34.5 M | 34.5 M | 36.4 M | 37.1 M | 37.1 M | 37.1 M | 40.7 M | 32.8 M | 32.8 M | 32.8 M | 37.2 M | 29.9 M | 29.9 M | 29.9 M | 30.9 M | 29.4 M | 29.4 M | 29.4 M | 35.2 M | 42 M | 42 M | 42 M | 33.7 M | 27.6 M | 27.6 M | 27.6 M | 46.2 M | 37.5 M | 37.5 M | 37.5 M | 46.7 M | 49.1 M | 49.1 M | 49.1 M |
Accounts Receivables |
101 M | 96.1 M | 106 M | 87.7 M | 99.7 M | 92 M | 94.9 M | - | 75.4 M | 56.9 M | 58 M | 51.9 M | 58 M | 40.4 M | 51.1 M | 51.1 M | 51.1 M | 66 M | 77 M | 77 M | 77 M | 64.9 M | 73.4 M | 73.4 M | 73.4 M | 54.8 M | 61.6 M | 61.6 M | 61.6 M | 52.9 M | 61.6 M | 61.6 M | 61.6 M | 64.5 M | 75.6 M | 75.6 M | 75.6 M | 68.9 M | 72.4 M | 72.4 M | 72.4 M | 62.7 M | 82.6 M | 82.6 M | 82.6 M | 72.6 M | 101 M | 101 M | 101 M | 78.7 M | 87.7 M | 87.7 M | 87.7 M |
Total Inventories |
407 M | 415 M | 414 M | 412 M | 397 M | 391 M | 358 M | - | 292 M | 271 M | 248 M | 231 M | 248 M | 236 M | 246 M | 246 M | 246 M | 282 M | 259 M | 259 M | 259 M | 281 M | 273 M | 273 M | 273 M | 267 M | 244 M | 244 M | 244 M | 242 M | 237 M | 237 M | 237 M | 257 M | 248 M | 248 M | 248 M | 266 M | 254 M | 254 M | 254 M | 229 M | 232 M | 232 M | 232 M | 276 M | 263 M | 263 M | 263 M | 269 M | 250 M | 250 M | 250 M |
All numbers in USD currency