PotlatchDeltic Corporation PCH

$ 38.61 0.55%

Quarterly report 2024-Q3
added 11-04-2024

PotlatchDeltic Corporation Cash Flow 2011-2024 | PCH

Annual Cash Flow PotlatchDeltic Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	159 M	492 M	505 M	335 M	139 M	179 M	163 M	102 M	-	-	-	-	-
Depreciation & Amortization	121 M	98.2 M	77.4 M	77.9 M	72.1 M	73.2 M	29.9 M	34.2 M	38.1 M	26.7 M	27 M	26.2 M	29.1 M
Accounts Payables	12.5 M	12.2 M	12.7 M	9.72 M	12.7 M	12.1 M	9.36 M	8.38 M	-	5.66 M	7.7 M	6.39 M	4.78 M
Accounts Receivables	21.9 M	22.8 M	31 M	26.6 M	14.2 M	21.4 M	11.2 M	17.3 M	13.4 M	9.93 M	16.6 M	10.7 M	13.5 M
Total Inventories	78.7 M	68 M	72.4 M	62 M	65.8 M	60.8 M	50.1 M	52.6 M	35.2 M	31.5 M	36.3 M	28.9 M	28.6 M

All numbers in USD currency

Quarterly Cash Flow PotlatchDeltic Corporation

	2024-Q3	2024-Q2	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	-	-	16 M	-	-	-	39.1 M	-	458 M	-	230 M	-	453 M	-	170 M	-	191 M	87.9 M	48.1 M	-	105 M	67.5 M	19.1 M	-	148 M	95.4 M	34.9 M	-	129 M	79.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.9 M	-	-	12.4 M	1.67 M	-	72.1 M	38.2 M	20.2 M
Depreciation & Amortization	25.9 M	29.7 M	30.8 M	-	30.7 M	27.5 M	32.2 M	-	27.7 M	20.4 M	19.9 M	-	21.5 M	17.4 M	18.4 M	-	20.6 M	18.2 M	19 M	-	19.2 M	17.1 M	16.3 M	-	19.4 M	21.6 M	12.6 M	-	8.56 M	6.64 M	6.7 M	-	9.25 M	7.87 M	8.6 M	-	12.6 M	7.09 M	8.5 M	-	8.32 M	4.9 M	6.1 M	-	8.05 M	5.16 M	6.87 M	-	8.3 M	5.18 M	5.79 M	-	9.09 M	5.16 M	8.67 M
Accounts Payables	18.5 M	16.8 M	11.3 M	12.5 M	37.8 M	17.1 M	11.5 M	12.2 M	15.9 M	-	10.4 M	12.7 M	15.8 M	21.3 M	15.5 M	9.72 M	9.72 M	9.72 M	9.72 M	12.7 M	12.7 M	12.7 M	12.7 M	12.1 M	12.1 M	12.1 M	12.1 M	9.36 M	9.36 M	9.36 M	9.36 M	8.38 M	-	-	-	6.35 M	-	-	-	5.66 M	-	-	-	7.7 M	-	-	-	6.6 M	-	-	-	4.78 M	-	-	-
Accounts Receivables	29.6 M	30 M	27.1 M	21.9 M	30.8 M	32.9 M	29.6 M	22.8 M	37.2 M	-	40.1 M	31 M	27.8 M	56.7 M	41.9 M	26.6 M	26.6 M	26.6 M	26.6 M	14.2 M	14.2 M	14.2 M	14.2 M	21.4 M	21.4 M	21.4 M	21.4 M	11.2 M	11.2 M	11.2 M	11.2 M	14.8 M	17.3 M	17.3 M	17.3 M	13.4 M	13.4 M	13.4 M	13.4 M	9.93 M	9.93 M	9.93 M	9.93 M	16.6 M	16.6 M	16.6 M	16.6 M	10.7 M	10.7 M	10.7 M	10.7 M	13.5 M	13.5 M	13.5 M	13.5 M
Total Inventories	79.9 M	80.1 M	77.6 M	78.7 M	82.5 M	70.7 M	66.2 M	68 M	62.6 M	-	67.7 M	72.4 M	69.9 M	73.1 M	62.7 M	62 M	62 M	62 M	62 M	65.8 M	65.8 M	65.8 M	65.8 M	60.8 M	60.8 M	60.8 M	60.8 M	50.1 M	50.1 M	50.1 M	50.1 M	52.6 M	52.6 M	52.6 M	52.6 M	35.2 M	35.2 M	35.2 M	35.2 M	31.5 M	31.5 M	31.5 M	31.5 M	36.3 M	36.3 M	36.3 M	36.3 M	28.9 M	28.9 M	28.9 M	28.9 M	28.6 M	28.6 M	28.6 M	28.6 M

All numbers in USD currency