CIRCOR INTERNATIONAL INC Cashflow Statement

Understand Stock

$56.00 +$2.75 (5.16%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$19.39M -131.45% YoY	-$61.64M -71.81% YoY	-$218.6M 58.69% YoY	-$137.8M 249.79% YoY	-$39.38M -434.07% YoY
Depreciation, Depletion And Amortization	$56.05M -13.98% YoY	$65.16M 1.71% YoY	$64.06M -8.0% YoY	$69.64M -7.66% YoY	$75.41M 178.95% YoY
Cash From Operating Activities	-$821.0K -107.86% YoY	$10.45M -146.47% YoY	-$22.48M -253.68% YoY	$14.63M -72.91% YoY	$53.99M 460.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.99M 49.1% YoY	$14.75M 20.66% YoY	$12.22M -11.79% YoY	$13.86M -31.12% YoY	$20.11M 56.97% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.727M -100.76% YoY
Other Investing Activities	$59.53M 394.38% YoY	$12.04M -92.32% YoY	$156.8M -6.02% YoY	$166.9M 2387.18% YoY	$6.710M -101.38% YoY
Cash From Investing Activities	$37.55M -1487.99% YoY	-$2.705M -101.87% YoY	$144.3M -5.71% YoY	$153.0M -1006.77% YoY	-$16.88M -96.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$227.0M -68.88% YoY	$729.6M 106.72% YoY	$352.9M -18.83% YoY	$434.8M 67.14% YoY	$260.1M -50.28% YoY
Cash From Financing Activities	-$26.47M 129.58% YoY	-$11.53M -91.41% YoY	-$134.1M -12.71% YoY	-$153.7M 107.46% YoY	-$74.07M -113.83% YoY
NET CHANGE
Cash From Operating Activities	-$821.0K -107.86% YoY	$10.45M -146.47% YoY	-$22.48M -253.68% YoY	$14.63M -72.91% YoY	$53.99M 460.28% YoY
Cash From Investing Activities	$37.55M -1487.99% YoY	-$2.705M -101.87% YoY	$144.3M -5.71% YoY	$153.0M -1006.77% YoY	-$16.88M -96.64% YoY
Cash From Financing Activities	-$26.47M 129.58% YoY	-$11.53M -91.41% YoY	-$134.1M -12.71% YoY	-$153.7M 107.46% YoY	-$74.07M -113.83% YoY
Net Change In Cash	$5.350M -173.97% YoY	-$7.233M -14.37% YoY	-$8.447M -159.19% YoY	$14.27M -138.61% YoY	-$36.96M -185.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$821.0K -107.86% YoY	$10.45M -146.47% YoY	-$22.48M -253.68% YoY	$14.63M -72.91% YoY	$53.99M 460.28% YoY
Capital Expenditures	$21.99M 49.1% YoY	$14.75M 20.66% YoY	$12.22M -11.79% YoY	$13.86M -31.12% YoY	$20.11M 56.97% YoY
Free Cash Flow	-$22.81M 430.57% YoY	-$4.299M -87.61% YoY	-$34.70M -4589.39% YoY	$773.0K -97.72% YoY	$33.88M -1166.41% YoY

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$8.571M -316.44% YoY	-$407.0K -98.11% YoY	$31.47M -1296.58% YoY	$3.960M -121.08% YoY	-$21.48M 82.1% YoY	-$2.630M -81.08% YoY	-$18.78M -70.97% YoY	-$11.80M -67.72% YoY	-$13.90M -993.32% YoY	-$64.71M -42.4% YoY	-$36.54M 97.31% YoY	-$99.39M 2045.2% YoY	$1.556M -107.41% YoY	-$112.3M 1542.11% YoY	-$18.52M 6.19% YoY	-$4.633M N/A	-$21.00M 277.02% YoY	-$6.841M -176.27% YoY
Depreciation, Depletion And Amortization	$13.07M -8.2% YoY	$12.64M -12.22% YoY	$14.08M -12.62% YoY	$14.24M -11.66% YoY	$14.40M -16.32% YoY	$16.11M -3.81% YoY	$16.12M 2.49% YoY	$17.21M 7.98% YoY	$16.75M -1.47% YoY	$15.73M -8.46% YoY	$15.93M -8.15% YoY	$15.64M -13.3% YoY	$17.00M -19.43% YoY	$17.18M -7.7% YoY	$17.35M -11.77% YoY	$18.04M N/A	$21.10M 209.66% YoY	$18.61M 179.24% YoY
Cash From Operating Activities	$2.105M -158.59% YoY	-$13.93M -12.55% YoY	-$9.815M -186.18% YoY	-$3.593M -132.72% YoY	-$15.92M -17.11% YoY	$11.39M -51.84% YoY	$10.98M 346.38% YoY	-$19.21M -22.79% YoY	$23.65M 40.61% YoY	$2.460M -73.06% YoY	-$24.88M -301.62% YoY	-$22.63M 1.1% YoY	$16.82M -44.91% YoY	$9.130M -2084.78% YoY	$12.34M -8610.34% YoY	-$22.38M N/A	$30.53M -281.19% YoY	-$460.0K -117.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.009M -208.74% YoY	$5.045M 39.87% YoY	-$4.158M -8.43% YoY	-$5.526M 108.69% YoY	$3.607M 6.28% YoY	-$4.541M 38.87% YoY	-$2.648M 14.63% YoY	$3.394M -195.61% YoY	-$3.270M -24.65% YoY	-$2.310M 16.67% YoY	-$3.550M -7.07% YoY	$3.412M 3.65% YoY	-$4.340M -50.06% YoY	-$1.980M -45.75% YoY	-$3.820M -146.39% YoY	$3.292M N/A	-$8.690M 282.82% YoY	-$3.650M 46.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$599.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$2.117M -92.41% YoY	$3.505M 272.08% YoY	$29.64M 5460.79% YoY	$27.91M 835.53% YoY	$942.0K -88.24% YoY	$533.0K -322.08% YoY	$2.983M -183.79% YoY	$8.010M -181.73% YoY	-$240.0K -103.89% YoY	-$3.560M -104.58% YoY	-$9.800M 3279.31% YoY	$170.4M 104.49% YoY	$6.170M 164.81% YoY	$77.66M 1115.34% YoY	-$290.0K -422.22% YoY	$83.35M N/A	$2.330M -4760.0% YoY	$6.390M 4815.38% YoY
Cash From Investing Activities	-$3.892M -117.39% YoY	-$1.540M -42.21% YoY	$25.48M -735.75% YoY	$22.38M 6387.25% YoY	-$2.665M -157.77% YoY	-$4.008M 13.86% YoY	$345.0K -105.88% YoY	$4.613M -134.58% YoY	-$3.520M -291.3% YoY	-$5.870M -107.76% YoY	-$13.34M 224.57% YoY	$167.0M 109.75% YoY	$1.840M -128.93% YoY	$75.68M 2662.04% YoY	-$4.110M -49.51% YoY	$79.63M N/A	-$6.360M 174.14% YoY	$2.740M -215.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$50.80M 64.53% YoY	N/A	N/A	$30.88M -33.6% YoY	N/A	N/A	$46.50M N/A	N/A	N/A	N/A	$180.9M 28.75% YoY	N/A	N/A	N/A	$140.5M N/A	N/A	N/A
Cash From Financing Activities	$9.953M -146.05% YoY	$2.225M -89.17% YoY	-$20.24M 235.33% YoY	-$21.62M 46.56% YoY	$20.55M 48.35% YoY	-$6.035M -70.6% YoY	-$14.75M -71.4% YoY	$13.86M -235.17% YoY	-$20.53M 302.55% YoY	-$51.57M -42.15% YoY	-$10.25M 83.36% YoY	-$51.82M -2.42% YoY	-$5.100M -80.59% YoY	-$89.15M 78.62% YoY	-$5.590M -127.62% YoY	-$53.10M N/A	-$26.28M -272.33% YoY	-$49.91M -699.88% YoY
NET CHANGE
Cash From Operating Activities	$2.105M -158.59% YoY	-$13.93M -12.55% YoY	-$9.815M -186.18% YoY	-$3.593M -132.72% YoY	-$15.92M -17.11% YoY	$11.39M -51.84% YoY	$10.98M 346.38% YoY	-$19.21M -22.79% YoY	$23.65M 40.61% YoY	$2.460M -73.06% YoY	-$24.88M -301.62% YoY	-$22.63M 1.1% YoY	$16.82M -44.91% YoY	$9.130M -2084.78% YoY	$12.34M -8610.34% YoY	-$22.38M N/A	$30.53M -281.19% YoY	-$460.0K -117.29% YoY
Cash From Investing Activities	-$3.892M -117.39% YoY	-$1.540M -42.21% YoY	$25.48M -735.75% YoY	$22.38M 6387.25% YoY	-$2.665M -157.77% YoY	-$4.008M 13.86% YoY	$345.0K -105.88% YoY	$4.613M -134.58% YoY	-$3.520M -291.3% YoY	-$5.870M -107.76% YoY	-$13.34M 224.57% YoY	$167.0M 109.75% YoY	$1.840M -128.93% YoY	$75.68M 2662.04% YoY	-$4.110M -49.51% YoY	$79.63M N/A	-$6.360M 174.14% YoY	$2.740M -215.13% YoY
Cash From Financing Activities	$9.953M -146.05% YoY	$2.225M -89.17% YoY	-$20.24M 235.33% YoY	-$21.62M 46.56% YoY	$20.55M 48.35% YoY	-$6.035M -70.6% YoY	-$14.75M -71.4% YoY	$13.86M -235.17% YoY	-$20.53M 302.55% YoY	-$51.57M -42.15% YoY	-$10.25M 83.36% YoY	-$51.82M -2.42% YoY	-$5.100M -80.59% YoY	-$89.15M 78.62% YoY	-$5.590M -127.62% YoY	-$53.10M N/A	-$26.28M -272.33% YoY	-$49.91M -699.88% YoY
Net Change In Cash	$8.166M -388.86% YoY	-$12.70M -1113.89% YoY	-$4.571M -439.6% YoY	-$2.827M -17.39% YoY	$1.253M -153.16% YoY	$1.346M -436.5% YoY	-$3.422M -93.78% YoY	-$2.357M -95.14% YoY	-$400.0K -102.95% YoY	-$54.98M 1166.82% YoY	-$48.47M -1935.98% YoY	$88.00M 1621.85% YoY	$13.56M -742.65% YoY	-$4.340M -90.89% YoY	$2.640M -77.92% YoY	$5.111M N/A	-$2.110M -46.17% YoY	-$47.63M -653.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.105M -158.59% YoY	-$13.93M -12.55% YoY	-$9.815M -186.18% YoY	-$3.593M -132.72% YoY	-$15.92M -17.11% YoY	$11.39M -51.84% YoY	$10.98M 346.38% YoY	-$19.21M -22.79% YoY	$23.65M 40.61% YoY	$2.460M -73.06% YoY	-$24.88M -301.62% YoY	-$22.63M 1.1% YoY	$16.82M -44.91% YoY	$9.130M -2084.78% YoY	$12.34M -8610.34% YoY	-$22.38M N/A	$30.53M -281.19% YoY	-$460.0K -117.29% YoY
Capital Expenditures	$6.009M -208.74% YoY	$5.045M 39.87% YoY	-$4.158M -8.43% YoY	-$5.526M 108.69% YoY	$3.607M 6.28% YoY	-$4.541M 38.87% YoY	-$2.648M 14.63% YoY	$3.394M -195.61% YoY	-$3.270M -24.65% YoY	-$2.310M 16.67% YoY	-$3.550M -7.07% YoY	$3.412M 3.65% YoY	-$4.340M -50.06% YoY	-$1.980M -45.75% YoY	-$3.820M -146.39% YoY	$3.292M N/A	-$8.690M 282.82% YoY	-$3.650M 46.0% YoY
Free Cash Flow	-$3.904M -301.97% YoY	-$18.97M -2.87% YoY	-$5.657M -135.51% YoY	$1.933M -85.82% YoY	-$19.53M -13.59% YoY	$15.93M -40.82% YoY	$13.63M 185.72% YoY	-$22.60M 5.97% YoY	$26.92M 27.22% YoY	$4.770M -57.07% YoY	-$21.33M -231.99% YoY	-$26.04M 1.43% YoY	$21.16M -46.05% YoY	$11.11M 248.28% YoY	$16.16M -292.86% YoY	-$25.67M N/A	$39.22M -369.0% YoY	$3.190M -38.18% YoY