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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
Hill International Cash Flow 2011-2024 | HIL
Annual Cash Flow Hill International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.7 M | 12.3 M | 9.98 M | -25.9 M | -11 M | 8.83 M | 536 K | 5.83 M | - | - | -10.5 M |
Depreciation & Amortization |
2.44 M | 4.04 M | 2.81 M | 3.38 M | 4.48 M | 4.35 M | 11 M | 9.82 M | 10.8 M | 12.4 M | 15.6 M |
Accounts Payables |
23.6 M | 21 M | 22.1 M | 30 M | 32.3 M | 30.9 M | 38.1 M | 32.7 M | 25.3 M | 24.5 M | - |
Accounts Receivables |
120 M | 98.2 M | 104 M | 117 M | 157 M | 165 M | 188 M | 195 M | 232 M | 211 M | 198 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hill International
| 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 |
- | -2.32 M | -3.7 M | -3.34 M | - | -6.99 M | -13.2 M | -16.7 M | - | 3.27 M | -4.55 M | -10.9 M | - | 716 K | 1.44 M | 8.46 M | - | -14.1 M | -15.9 M | -6.03 M | - | -14.2 M | -12.8 M | -16.8 M | - | 971 K | 7.56 M | 843 K | - | -3.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 M | - | -7.7 M | 7.97 M | -488 K |
Depreciation & Amortization |
- | 1.78 M | 1.18 M | 589 K | - | 1.86 M | 1.29 M | 694 K | - | 3.38 M | 2.68 M | 2.42 M | - | 2.44 M | 1.58 M | 791 K | - | 3.43 M | 2.51 M | 1.29 M | - | 5.01 M | 3.26 M | 1.6 M | - | 2.5 M | 2.54 M | 1.91 M | - | 2.86 M | 2.98 M | 2.44 M | - | 2.41 M | 2.44 M | 2.43 M | - | 2.72 M | 2.66 M | 2.54 M | - | 2.92 M | 3.02 M | 3.3 M | - | 4.08 M | 4.03 M | 3.1 M |
Accounts Payables |
- | 33 M | 26.3 M | 26.3 M | 23.6 M | 33.9 M | 21.8 M | 18.8 M | 21 M | 21 M | 21 M | 21 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 30 M | 30 M | 30 M | 30 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 38.1 M | 44.2 M | 44.2 M | 44.2 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 25.5 M | 25.5 M | 25.5 M | - |
Accounts Receivables |
- | 136 M | 131 M | 123 M | 120 M | 115 M | 107 M | 107 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 104 M | 104 M | 104 M | 104 M | 117 M | 117 M | 117 M | 117 M | 128 M | 148 M | 148 M | 148 M | 165 M | 165 M | 165 M | 165 M | 188 M | 243 M | 243 M | 243 M | 146 M | 195 M | 195 M | 195 M | 175 M | 232 M | 232 M | 232 M | 151 M | 209 M | 202 M | 197 M | 198 M | 201 M | 198 M | 198 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency