Harsco Corporation HSC

$ 9.15 2.35%

Quarterly report 2024-Q3
added 10-31-2024

Harsco Corporation Cash Flow 2011-2024 | HSC

Annual Cash Flow Harsco Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	114 M	151 M	72.2 M	53.8 M	-163 K	192 M	177 M	160 M	122 M	227 M	188 M	199 M	299 M
Depreciation & Amortization	139 M	130 M	131 M	126 M	135 M	133 M	130 M	141 M	156 M	176 M	237 M	272 M	310 M
Accounts Payables	199 M	206 M	186 M	218 M	177 M	149 M	126 M	108 M	136 M	147 M	181 M	221 M	252 M
Accounts Receivables	281 M	264 M	378 M	407 M	310 M	291 M	288 M	237 M	255 M	325 M	353 M	600 M	618 M
Total Inventories	86.3 M	81.4 M	70.5 M	173 M	157 M	133 M	178 M	188 M	217 M	179 M	156 M	237 M	242 M

All numbers in USD currency

Quarterly Cash Flow Harsco Corporation

	2024-Q3	2024-Q2	2024-Q1	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	-	-	1.35 M	-	-	36.9 M	-	131 M	-	-34.3 M	-	46.8 M	-	-23.2 M	-	42.3 M	21.5 M	-11.5 M	-	50 M	5.37 M	14.8 M	-	95 M	46.7 M	-8.24 M	-	82.9 M	46.8 M	-6.12 M	-	105 M	28.7 M	-2.98 M	-	89.1 M	45.2 M	10.5 M	-	185 M	75.3 M	27.5 M	-	164 M	56.4 M	3.42 M	-	111 M	35.7 M	-1.43 M	-	190 M	66.9 M	13.1 M
Depreciation & Amortization	37.6 M	37 M	36.9 M	35.4 M	34.5 M	33 M	-	31.9 M	-	33.6 M	-	98.4 M	32.2 M	32.7 M	-	32.4 M	31.6 M	36.3 M	-	36 M	31.1 M	31.2 M	-	31.4 M	31.3 M	33.4 M	-	33 M	32.3 M	32.2 M	-	36.6 M	35.6 M	36 M	-	39.8 M	39.7 M	39.9 M	-	43.4 M	45.5 M	44.8 M	-	178 M	122 M	61.3 M	-	188 M	127 M	65.5 M	-	207 M	138 M	67.9 M
Accounts Payables	246 M	231 M	225 M	202 M	213 M	225 M	206 M	204 M	-	190 M	186 M	229 M	206 M	210 M	164 M	218 M	218 M	218 M	177 M	177 M	177 M	177 M	125 M	125 M	125 M	149 M	126 M	126 M	126 M	126 M	108 M	108 M	108 M	108 M	136 M	136 M	136 M	136 M	147 M	147 M	147 M	147 M	182 M	181 M	181 M	181 M	221 M	221 M	221 M	221 M	252 M	252 M	252 M	252 M
Accounts Receivables	319 M	313 M	308 M	288 M	297 M	282 M	264 M	270 M	-	386 M	378 M	426 M	424 M	418 M	355 M	407 M	407 M	407 M	310 M	310 M	310 M	310 M	246 M	246 M	246 M	291 M	288 M	288 M	288 M	288 M	237 M	237 M	237 M	237 M	255 M	255 M	255 M	255 M	325 M	325 M	325 M	325 M	353 M	353 M	353 M	353 M	600 M	600 M	600 M	600 M	618 M	618 M	618 M	618 M
Total Inventories	196 M	189 M	190 M	84.6 M	84.6 M	84.7 M	81.4 M	80.7 M	-	76.9 M	70.5 M	163 M	158 M	172 M	61 M	173 M	173 M	173 M	157 M	157 M	157 M	157 M	116 M	116 M	116 M	133 M	178 M	178 M	178 M	178 M	188 M	188 M	188 M	188 M	217 M	217 M	217 M	217 M	179 M	179 M	179 M	179 M	157 M	156 M	156 M	156 M	237 M	237 M	237 M	237 M	242 M	242 M	242 M	242 M

All numbers in USD currency