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Report an ErrorAnnual report 2023
added 02-24-2023
IAA Cash Flow 2011-2024 | IAA
Annual Cash Flow IAA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
399 M | 311 M | - | 310 M | 271 M | 278 M | 201 M | - | - | - | - | - | - |
Depreciation & Amortization |
106 M | 86.5 M | - | 81.1 M | 88.4 M | 97.4 M | 93.1 M | - | - | - | - | - | - |
Accounts Payables |
231 M | 164 M | - | 123 M | 96.4 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
445 M | 466 M | - | 375 M | 336 M | - | - | - | - | - | - | - | - |
Total Inventories |
51.4 M | 49.7 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IAA
| 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 |
- | 315 M | 230 M | 97.7 M | - | 283 M | 251 M | 121 M | - | 265 M | 217 M | 97.3 M | - | 245 M | 162 M | 36.5 M | - | 242 M | 165 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 25.2 M | 26.6 M | 26.1 M | - | 21.2 M | 20.5 M | 19.8 M | - | 19.4 M | 19.6 M | 22.5 M | 22.4 M | 22.1 M | 22.1 M | 21.8 M | 24.3 M | 24.3 M | 24.7 M | 24.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
164 M | 196 M | 191 M | 130 M | - | 120 M | 98.6 M | 100 M | 123 M | 123 M | 123 M | 123 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 129 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
466 M | 418 M | 395 M | 448 M | - | 407 M | 338 M | 367 M | 375 M | 375 M | 375 M | 375 M | 336 M | 336 M | 336 M | 336 M | 311 M | 311 M | 311 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
49.7 M | - | - | - | - | - | - | - | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency