Facebook
Twitter
Telegram
Report an ErrorLumber Liquidators Holdings Cash Flow 2011-2024 | LL
Annual Cash Flow Lumber Liquidators Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.3 M | -117 M | 38.7 M | 157 M | 329 K | -43 M | 39.4 M | -27.5 M | 9.2 M | - | - | 47.3 M | 44.1 M |
Depreciation & Amortization |
18.6 M | 18.4 M | 18.8 M | 17.6 M | 17.5 M | 18.4 M | 17.7 M | 17.5 M | 17.4 M | 14.7 M | 11.7 M | 9.96 M | 8.33 M |
Accounts Payables |
67.2 M | 47.7 M | 63.5 M | 70.5 M | 59.8 M | 73.4 M | 67.7 M | 121 M | 55.2 M | 80.3 M | 56.3 M | 55.1 M | 38.2 M |
Accounts Receivables |
- | - | - | - | 27 M | - | - | - | - | - | - | - | - |
Total Inventories |
265 M | 332 M | 254 M | 244 M | 286 M | 318 M | 262 M | 302 M | 244 M | 314 M | 252 M | 207 M | 164 M |
All numbers in USD currency
Quarterly Cash Flow Lumber Liquidators Holdings
| 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 |
-23.7 M | - | - | - | 26.1 M | - | - | - | -23.4 M | - | - | - | 44.5 M | - | 181 M | 106 M | 36 M | - | -17.1 M | - | -14.1 M | - | -25.8 M | -21.5 M | -14.9 M | - | 21.2 M | -16.8 M | -29.8 M | - | -10.2 M | -23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | 11.1 M | - | 16.9 M | 2.45 M | 10.3 M | - | 16 M | 3.45 M | 11.1 M |
Depreciation & Amortization |
4.76 M | - | - | - | 4.67 M | - | - | - | 4.49 M | - | - | - | 4.66 M | - | 13.3 M | 8.93 M | 4.49 M | - | 12.9 M | - | 8.6 M | - | 14 M | 9.57 M | 4.72 M | - | 13 M | 8.72 M | 4.34 M | - | 13.2 M | 8.87 M | 4.52 M | - | 13.1 M | 8.76 M | 4.17 M | - | 10.8 M | 7.08 M | 3.44 M | - | 8.5 M | 5.6 M | 2.72 M | - | 7.32 M | 4.82 M | 2.37 M | - | 6.13 M | 3.99 M | 1.91 M |
Accounts Payables |
50.7 M | 67.2 M | 61.2 M | 64.7 M | 54.4 M | 47.7 M | - | - | 91.1 M | 63.5 M | 53.1 M | 69.4 M | 75.1 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 59.8 M | 59.8 M | 67.8 M | 59.8 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 121 M | 121 M | 121 M | 121 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 429 K | 1.07 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 27 M | 27 M | - | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
248 M | 265 M | 283 M | 286 M | 308 M | 332 M | - | - | 319 M | 254 M | 225 M | 224 M | 225 M | 244 M | 244 M | 244 M | 244 M | 286 M | 286 M | 304 M | 286 M | 318 M | 318 M | 318 M | 318 M | 262 M | 262 M | 262 M | 262 M | 302 M | 302 M | 302 M | 302 M | 244 M | 244 M | 244 M | 244 M | 314 M | 314 M | 314 M | 314 M | 252 M | 252 M | 252 M | 252 M | 207 M | 207 M | 207 M | 207 M | 164 M | 164 M | 164 M | 164 M |
All numbers in USD currency