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Report an ErrorQuarterly report 2023-Q3
added 09-26-2024
Party City Holdco Cash Flow 2011-2024 | PRTY
Annual Cash Flow Party City Holdco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-152 M | 51.9 M | 77.2 M | 43.7 M | 102 M | 268 M | 258 M | - | - | - | - | - |
Depreciation & Amortization |
63 M | 65.6 M | 76.5 M | 81.1 M | 78.6 M | 85.2 M | 83.6 M | 80.5 M | 82.9 M | 94.6 M | - | - |
Accounts Payables |
157 M | 162 M | 119 M | 152 M | 208 M | 161 M | 163 M | 112 M | - | - | - | - |
Accounts Receivables |
83.2 M | 93.3 M | 90.9 M | 149 M | 147 M | 141 M | 134 M | 132 M | - | - | - | - |
Total Inventories |
633 M | 443 M | 412 M | 658 M | 756 M | 604 M | 614 M | 564 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Party City Holdco
| 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 |
- | - | 2.19 M | - | -286 M | -99.1 M | -117 M | - | -73.6 M | 13.8 M | -48.8 M | - | -56.8 M | -48.8 M | -74 M | - | -182 M | -106 M | -101 M | - | -86.2 M | -23 M | -25.2 M | - | 6.18 M | 52.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
800 K | 800 K | 15.1 M | - | 1.5 M | 1.5 M | 15.9 M | - | 50.3 M | 34.9 M | 17.9 M | - | 57.8 M | 40.5 M | 17.8 M | - | 62.4 M | 43.2 M | 21.3 M | - | 57.8 M | 40.8 M | 20.6 M | - | 62.5 M | 41.8 M | 20.7 M | - | 61.2 M | 41.2 M | 20.9 M | - | 59.6 M | 39.8 M | 20.2 M | - | 61 M | 40.9 M | 21 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
72.1 M | 71.9 M | 51.5 M | 157 M | 208 M | 275 M | 189 M | 162 M | 167 M | 130 M | 128 M | 119 M | 119 M | 119 M | 119 M | 152 M | 152 M | 152 M | 152 M | 208 M | 208 M | 208 M | 208 M | 161 M | 161 M | 161 M | 161 M | 163 M | 163 M | 163 M | 163 M | 112 M | 112 M | 112 M | 112 M | 146 M | 146 M | 146 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
71 M | 64.4 M | 83.7 M | 83.2 M | 106 M | 93.4 M | 85.3 M | 93.3 M | 101 M | 86.7 M | 81.7 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 149 M | 149 M | 149 M | 149 M | 147 M | 147 M | 147 M | 147 M | 141 M | 141 M | 141 M | 141 M | 134 M | 134 M | 134 M | 134 M | 132 M | 132 M | 132 M | 132 M | 141 M | 141 M | 141 M | 141 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
604 M | 580 M | 584 M | 633 M | 746 M | 677 M | 517 M | 443 M | 520 M | 426 M | 428 M | 412 M | 412 M | 412 M | 412 M | 658 M | 658 M | 658 M | 658 M | 756 M | 756 M | 756 M | 756 M | 604 M | 604 M | 604 M | 604 M | 614 M | 614 M | 614 M | 614 M | 564 M | 564 M | 564 M | 564 M | 582 M | 582 M | 582 M | 582 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency