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Report an ErrorStride Cash Flow 2011-2024 | LRN
Annual Cash Flow Stride
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
207 M | 134 M | 80.4 M | 142 M | 105 M | 88.7 M | 122 M | 120 M | - | - | - | - |
Depreciation & Amortization |
97.9 M | 90.1 M | 72.1 M | 71.4 M | 75.3 M | 74.3 M | 68.2 M | 80.3 M | 86.3 M | 65.7 M | 58 M | 42.9 M |
Accounts Payables |
62 M | 62.1 M | 40.4 M | 50.5 M | 29.4 M | 30.1 M | 25.9 M | 29.8 M | 31 M | 21.8 M | 24 M | - |
Accounts Receivables |
419 M | 369 M | 236 M | 192 M | 176 M | 192 M | 170 M | 188 M | 195 M | 186 M | 161 M | - |
Total Inventories |
36 M | 39.7 M | 28.3 M | 29.9 M | 31.1 M | 30.5 M | 30.6 M | 29.6 M | 33.8 M | 44.4 M | 37.9 M | - |
All numbers in USD currency
Quarterly Cash Flow Stride
| 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 |
- | - | - | - | - | -132 M | -11.7 M | - | - | -115 M | -80 M | -115 M | - | -86.8 M | -21.3 M | -86.8 M | - | -49.1 M | 24.9 M | -49.1 M | - | -58.4 M | -2.74 M | -60.2 M | - | -59.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35 M | -19.5 M | - |
Depreciation & Amortization |
- | - | - | 3.3 M | 3.2 M | 24.1 M | 49.3 M | 3.5 M | 2.5 M | 18.3 M | 41.4 M | 18.3 M | 5.4 M | 17.1 M | 34.4 M | 17.1 M | 4.7 M | 18.5 M | 36.2 M | 18.5 M | 4.5 M | 20.6 M | 39.2 M | 20.6 M | 4.2 M | 17.7 M | 36.4 M | 17.7 M | 5.1 M | 16.6 M | 33 M | 16.6 M | 7.2 M | 16.9 M | 34.5 M | 16.9 M | 14.4 M | 17 M | 51.5 M | 17 M | 23.4 M | 15.7 M | 31.9 M | 15.7 M | 900 K | 13 M | 27.7 M | 13 M |
Accounts Payables |
- | - | - | 32.8 M | 33.8 M | 58.6 M | 62.1 M | 62.1 M | 39.3 M | 92 M | 40.4 M | 40.4 M | 30.6 M | 46.2 M | 50.5 M | 50.5 M | 20.5 M | 39.1 M | 29.4 M | 29.4 M | 17.2 M | 34 M | 30.1 M | 30.1 M | 18.4 M | 31.2 M | 25.9 M | 25.9 M | 16.8 M | 42.3 M | 29.8 M | 29.8 M | 16.6 M | 41.6 M | 31 M | 31 M | 16.5 M | 50.6 M | 21.8 M | 21.8 M | 20.1 M | 33.4 M | 24 M | 24 M | 20.2 M | 31.8 M | 21.2 M | 21.2 M |
Accounts Receivables |
- | - | - | 423 M | 430 M | 519 M | 369 M | 369 M | 435 M | 420 M | 236 M | 236 M | 252 M | 268 M | 192 M | 192 M | 240 M | 284 M | 176 M | 176 M | 244 M | 283 M | 192 M | 192 M | 219 M | 264 M | 170 M | 170 M | 230 M | 261 M | 188 M | 188 M | 267 M | 285 M | 195 M | 195 M | 254 M | 272 M | 186 M | 186 M | 223 M | 259 M | 161 M | 161 M | 197 M | 214 M | 96.2 M | 96.2 M |
Total Inventories |
- | - | - | 24 M | 23.9 M | 24.9 M | 39.7 M | 39.7 M | 28.6 M | 24 M | 28.3 M | 28.3 M | 20.1 M | 20.5 M | 29.9 M | 29.9 M | 17.1 M | 18.1 M | 25.9 M | 31.1 M | 18.4 M | 18.6 M | 30.5 M | 30.5 M | 17.4 M | 16.3 M | 30.6 M | 30.6 M | 17.9 M | 16.7 M | 29.6 M | 29.6 M | 19.5 M | 18 M | 33.8 M | 33.8 M | 23.4 M | 28 M | 44.4 M | 44.4 M | 29.5 M | 28.1 M | 37.9 M | 37.9 M | 20.2 M | 18.4 M | 30.6 M | 30.6 M |
All numbers in USD currency