II-VI Incorporated IIVI

$ 41.95 0.72%

Annual report 2024
added 08-16-2024

II-VI Incorporated Cash Flow 2011-2024 | IIVI

Annual Cash Flow II-VI Incorporated

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	546 M	634 M	413 M	574 M	297 M	178 M	161 M	119 M	123 M	129 M	95.5 M	108 M	88.1 M	73.5 M
Depreciation & Amortization	560 M	682 M	287 M	270 M	221 M	92.4 M	80.8 M	63.6 M	56.7 M	53.1 M	53.1 M	40.8 M	34.5 M	28.4 M
Accounts Payables	632 M	405 M	435 M	294 M	269 M	104 M	89.8 M	65.5 M	53.8 M	45.3 M	45.8 M	23.6 M	29.4 M	25.1 M
Accounts Receivables	849 M	902 M	700 M	659 M	598 M	270 M	215 M	193 M	165 M	141 M	137 M	107 M	105 M	90.6 M
Total Inventories	1.29 B	1.27 B	903 M	696 M	620 M	296 M	248 M	204 M	175 M	164 M	166 M	142 M	138 M	126 M

All numbers in USD currency

Quarterly Cash Flow II-VI Incorporated

	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	-	-	79.6 M	300 M	-	-	52.3 M	240 M	-	-	134 M	356 M	134 M	-	-25.6 M	56.3 M	-25.6 M	-	19 M	88.2 M	19 M	-	12.4 M	59.7 M	12.4 M	-	19.5 M	58.7 M	19.5 M	-	22.2 M	-	-	-	856 K	49.4 M	-	-	24.4 M	55.9 M	24.4 M	-	23.2 M	61 M	23.2 M	-	14.3 M	42.9 M	14.3 M
Depreciation & Amortization	161 M	170 M	147 M	317 M	72.8 M	71 M	69.7 M	141 M	68 M	67.2 M	64.7 M	67.2 M	64.7 M	82.2 M	26.9 M	82.2 M	26.9 M	22.3 M	22.2 M	22.3 M	22.2 M	19.4 M	18.8 M	19.4 M	18.8 M	14.9 M	14.9 M	14.9 M	14.9 M	13.8 M	13.3 M	13.8 M	13.3 M	13.1 M	13.6 M	13.1 M	13.6 M	14.4 M	11.8 M	14.4 M	11.8 M	10.1 M	9.07 M	10.2 M	9.07 M	8.52 M	8.31 M	8.52 M	8.31 M
Accounts Payables	429 M	429 M	479 M	435 M	362 M	340 M	295 M	294 M	294 M	251 M	256 M	269 M	269 M	229 M	234 M	104 M	104 M	114 M	97.4 M	89.8 M	89.8 M	71.2 M	73.3 M	65.5 M	65.5 M	60.6 M	62.1 M	53.8 M	53.8 M	38.8 M	39.4 M	45.3 M	45.3 M	39 M	48 M	45.8 M	45.8 M	44.7 M	27.5 M	23.6 M	23.6 M	29.9 M	23.3 M	29.4 M	29.4 M	26.6 M	24.2 M	25.1 M	25.1 M
Accounts Receivables	924 M	957 M	975 M	700 M	653 M	604 M	664 M	659 M	659 M	571 M	577 M	598 M	598 M	489 M	514 M	270 M	270 M	227 M	229 M	215 M	215 M	196 M	193 M	193 M	193 M	153 M	156 M	165 M	165 M	128 M	133 M	141 M	141 M	135 M	162 M	137 M	137 M	113 M	103 M	107 M	107 M	93.8 M	98.7 M	105 M	105 M	87.6 M	91.9 M	90.6 M	90.6 M
Total Inventories	1.39 B	1.37 B	1.35 B	903 M	880 M	819 M	747 M	696 M	696 M	657 M	640 M	620 M	620 M	663 M	744 M	296 M	296 M	291 M	265 M	248 M	248 M	235 M	224 M	204 M	204 M	183 M	183 M	175 M	175 M	168 M	167 M	164 M	164 M	166 M	163 M	166 M	166 M	177 M	168 M	142 M	142 M	152 M	135 M	138 M	138 M	143 M	140 M	126 M	126 M

All numbers in USD currency