GCP Applied Technologies Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$21.20M -78.84% YoY	$100.2M 115.48% YoY	$46.50M 212.08% YoY	$14.90M -97.31% YoY	$553.4M 660.16% YoY
Depreciation, Depletion And Amortization	$45.90M -1.08% YoY	$46.40M 7.41% YoY	$43.20M 2.86% YoY	$42.00M 14.13% YoY	$36.80M 23.49% YoY
Cash From Operating Activities	$49.10M -30.45% YoY	$70.60M 10.31% YoY	$64.00M -211.11% YoY	-$57.60M 64.1% YoY	-$35.10M -127.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$32.40M -10.0% YoY	-$36.00M -41.56% YoY	-$61.60M 12.0% YoY	-$55.00M 22.22% YoY	-$45.00M 10.02% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.50M -75.66% YoY	$121.2M 157.87% YoY
Other Investing Activities	-$200.0K -66.67% YoY	-$600.0K 20.0% YoY	-$500.0K -120.83% YoY	$2.400M -200.0% YoY	-$2.400M 50.0% YoY
Cash From Investing Activities	-$32.20M -136.97% YoY	$87.10M -242.32% YoY	-$61.20M -29.49% YoY	-$86.80M -109.84% YoY	$882.2M -1072.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.800M 171.43% YoY	$1.400M 7.69% YoY	$1.300M -38.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.400M -470.0% YoY	-$2.000M -60.0% YoY	-$5.000M -97.98% YoY	-$247.3M -14.99% YoY	-$290.9M -1017.67% YoY
NET CHANGE
Cash From Operating Activities	$49.10M -30.45% YoY	$70.60M 10.31% YoY	$64.00M -211.11% YoY	-$57.60M 64.1% YoY	-$35.10M -127.44% YoY
Cash From Investing Activities	-$32.20M -136.97% YoY	$87.10M -242.32% YoY	-$61.20M -29.49% YoY	-$86.80M -109.84% YoY	$882.2M -1072.66% YoY
Cash From Financing Activities	$7.400M -470.0% YoY	-$2.000M -60.0% YoY	-$5.000M -97.98% YoY	-$247.3M -14.99% YoY	-$290.9M -1017.67% YoY
Net Change In Cash	$17.90M -88.65% YoY	$157.7M -14436.36% YoY	-$1.100M -99.72% YoY	-$395.4M -170.83% YoY	$558.2M 710.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.10M -30.45% YoY	$70.60M 10.31% YoY	$64.00M -211.11% YoY	-$57.60M 64.1% YoY	-$35.10M -127.44% YoY
Capital Expenditures	-$32.40M -10.0% YoY	-$36.00M -41.56% YoY	-$61.60M 12.0% YoY	-$55.00M 22.22% YoY	-$45.00M 10.02% YoY
Free Cash Flow	$81.50M -23.55% YoY	$106.6M -15.13% YoY	$125.6M -4930.77% YoY	-$2.600M -126.26% YoY	$9.900M -94.14% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$5.500M -46.08% YoY	-$4.000M -366.67% YoY	$1.800M -357.14% YoY	$7.700M -92.29% YoY	$10.20M -1557.14% YoY	$1.500M -11.76% YoY	-$700.0K -110.94% YoY	$99.90M 516.67% YoY	-$700.0K -124.14% YoY	$1.700M -91.9% YoY	$6.400M -73.66% YoY	$16.20M -36.22% YoY	$2.900M -110.39% YoY	$21.00M -418.18% YoY	$24.30M -128.86% YoY	$25.40M -96.15% YoY	-$27.90M 493.62% YoY	-$6.600M -60.95% YoY	-$84.20M -2576.47% YoY
Depreciation, Depletion And Amortization	$10.90M -1.8% YoY	$10.40M -7.96% YoY	$12.20M 2.52% YoY	$11.30M -4.24% YoY	$11.10M -5.13% YoY	$11.30M 2.73% YoY	$11.90M 2.59% YoY	$11.80M 12.38% YoY	$11.70M 6.36% YoY	$11.00M 8.91% YoY	$11.60M 8.41% YoY	$10.50M 0.0% YoY	$11.00M 3.77% YoY	$10.10M -0.98% YoY	$10.70M 8.08% YoY	$10.50M 8.25% YoY	$10.60M 20.45% YoY	$10.20M 21.43% YoY	$9.900M 30.26% YoY
Cash From Operating Activities	$4.200M -79.1% YoY	-$16.00M -2385.71% YoY	$23.60M 71.01% YoY	$4.700M -88.01% YoY	$20.10M 346.67% YoY	$700.0K -94.78% YoY	$13.80M -55.19% YoY	$39.20M -15.88% YoY	$4.500M 181.25% YoY	$13.40M -191.16% YoY	$30.80M -28.7% YoY	$46.60M 38.28% YoY	$1.600M -109.64% YoY	-$14.70M -87.53% YoY	$43.20M -503.74% YoY	$33.70M -496.47% YoY	-$16.60M 654.55% YoY	-$117.9M 760.58% YoY	-$10.70M -119.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$12.80M 88.24% YoY	-$12.50M 54.32% YoY	-$8.500M 6.25% YoY	-$9.000M -2.17% YoY	-$6.800M -31.31% YoY	-$8.100M -8.99% YoY	-$8.000M -48.72% YoY	-$9.200M -49.73% YoY	-$9.900M -32.65% YoY	-$8.900M -31.54% YoY	-$15.60M 9.09% YoY	-$18.30M 39.69% YoY	-$14.70M 11.36% YoY	-$13.00M -9.72% YoY	-$14.30M 13.49% YoY	-$13.10M 20.18% YoY	-$13.20M 50.0% YoY	-$14.40M 13.39% YoY	-$12.60M 21.15% YoY
Acquisitions	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
Other Investing Activities	$3.900M 3800.0% YoY	N/A	$100.0K -50.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$200.0K 100.0% YoY	$122.5M -122600.0% YoY	$0.00 -100.0% YoY	-$400.0K 0.0% YoY	$100.0K -85.71% YoY	-$100.0K -133.33% YoY	$100.0K -100.34% YoY	-$400.0K -112.5% YoY	$700.0K -102.44% YoY	$300.0K -99.97% YoY	-$29.40M -65.61% YoY	$3.200M -210.34% YoY	-$28.70M -39.58% YoY
Cash From Investing Activities	-$8.900M 32.84% YoY	-$12.50M 54.32% YoY	-$8.400M 7.69% YoY	-$9.000M -107.94% YoY	-$6.700M -32.32% YoY	-$8.100M -7.95% YoY	-$7.800M -49.68% YoY	$113.3M -715.76% YoY	-$9.900M -32.19% YoY	-$8.800M -32.31% YoY	-$15.50M 13.97% YoY	-$18.40M 43.75% YoY	-$14.60M -65.73% YoY	-$13.00M -26.97% YoY	-$13.60M -67.07% YoY	-$12.80M -101.24% YoY	-$42.60M -54.83% YoY	-$17.80M 45.9% YoY	-$41.30M -28.67% 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	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	$700.0K -22.22% YoY	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	-$800.0K -153.33% YoY	$0.00 -100.0% YoY	$5.200M -292.59% YoY	$100.0K -90.91% YoY	$1.500M -600.0% YoY	$600.0K -700.0% YoY	-$2.700M -250.0% YoY	$1.100M -283.33% YoY	-$300.0K -95.0% YoY	-$100.0K -50.0% YoY	$1.800M -152.94% YoY	-$600.0K -91.89% YoY	-$6.000M -97.47% YoY	-$200.0K -125.0% YoY	-$3.400M -326.67% YoY	-$7.400M -98.14% YoY	-$237.3M -308.34% YoY	$800.0K -109.52% YoY	$1.500M -93.9% YoY
NET CHANGE
Cash From Operating Activities	$4.200M -79.1% YoY	-$16.00M -2385.71% YoY	$23.60M 71.01% YoY	$4.700M -88.01% YoY	$20.10M 346.67% YoY	$700.0K -94.78% YoY	$13.80M -55.19% YoY	$39.20M -15.88% YoY	$4.500M 181.25% YoY	$13.40M -191.16% YoY	$30.80M -28.7% YoY	$46.60M 38.28% YoY	$1.600M -109.64% YoY	-$14.70M -87.53% YoY	$43.20M -503.74% YoY	$33.70M -496.47% YoY	-$16.60M 654.55% YoY	-$117.9M 760.58% YoY	-$10.70M -119.49% YoY
Cash From Investing Activities	-$8.900M 32.84% YoY	-$12.50M 54.32% YoY	-$8.400M 7.69% YoY	-$9.000M -107.94% YoY	-$6.700M -32.32% YoY	-$8.100M -7.95% YoY	-$7.800M -49.68% YoY	$113.3M -715.76% YoY	-$9.900M -32.19% YoY	-$8.800M -32.31% YoY	-$15.50M 13.97% YoY	-$18.40M 43.75% YoY	-$14.60M -65.73% YoY	-$13.00M -26.97% YoY	-$13.60M -67.07% YoY	-$12.80M -101.24% YoY	-$42.60M -54.83% YoY	-$17.80M 45.9% YoY	-$41.30M -28.67% YoY
Cash From Financing Activities	-$800.0K -153.33% YoY	$0.00 -100.0% YoY	$5.200M -292.59% YoY	$100.0K -90.91% YoY	$1.500M -600.0% YoY	$600.0K -700.0% YoY	-$2.700M -250.0% YoY	$1.100M -283.33% YoY	-$300.0K -95.0% YoY	-$100.0K -50.0% YoY	$1.800M -152.94% YoY	-$600.0K -91.89% YoY	-$6.000M -97.47% YoY	-$200.0K -125.0% YoY	-$3.400M -326.67% YoY	-$7.400M -98.14% YoY	-$237.3M -308.34% YoY	$800.0K -109.52% YoY	$1.500M -93.9% YoY
Net Change In Cash	-$5.500M -136.91% YoY	-$29.30M 198.98% YoY	$20.40M 518.18% YoY	-$4.200M -102.73% YoY	$14.90M -361.4% YoY	-$9.800M 104.17% YoY	$3.300M -80.7% YoY	$153.6M 456.52% YoY	-$5.700M -70.0% YoY	-$4.800M -82.55% YoY	$17.10M -34.73% YoY	$27.60M 104.44% YoY	-$19.00M -93.59% YoY	-$27.50M -78.62% YoY	$26.20M -151.88% YoY	$13.50M -97.84% YoY	-$296.5M -1804.02% YoY	-$128.6M 274.93% YoY	-$50.50M -333.8% 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	N/A
Cash From Operating Activities	$4.200M -79.1% YoY	-$16.00M -2385.71% YoY	$23.60M 71.01% YoY	$4.700M -88.01% YoY	$20.10M 346.67% YoY	$700.0K -94.78% YoY	$13.80M -55.19% YoY	$39.20M -15.88% YoY	$4.500M 181.25% YoY	$13.40M -191.16% YoY	$30.80M -28.7% YoY	$46.60M 38.28% YoY	$1.600M -109.64% YoY	-$14.70M -87.53% YoY	$43.20M -503.74% YoY	$33.70M -496.47% YoY	-$16.60M 654.55% YoY	-$117.9M 760.58% YoY	-$10.70M -119.49% YoY
Capital Expenditures	-$12.80M 88.24% YoY	-$12.50M 54.32% YoY	-$8.500M 6.25% YoY	-$9.000M -2.17% YoY	-$6.800M -31.31% YoY	-$8.100M -8.99% YoY	-$8.000M -48.72% YoY	-$9.200M -49.73% YoY	-$9.900M -32.65% YoY	-$8.900M -31.54% YoY	-$15.60M 9.09% YoY	-$18.30M 39.69% YoY	-$14.70M 11.36% YoY	-$13.00M -9.72% YoY	-$14.30M 13.49% YoY	-$13.10M 20.18% YoY	-$13.20M 50.0% YoY	-$14.40M 13.39% YoY	-$12.60M 21.15% YoY
Free Cash Flow	$17.00M -36.8% YoY	-$3.500M -139.77% YoY	$32.10M 47.25% YoY	$13.70M -71.69% YoY	$26.90M 86.81% YoY	$8.800M -60.54% YoY	$21.80M -53.02% YoY	$48.40M -25.42% YoY	$14.40M -11.66% YoY	$22.30M -1411.76% YoY	$46.40M -19.3% YoY	$64.90M 38.68% YoY	$16.30M -579.41% YoY	-$1.700M -98.36% YoY	$57.50M 2926.32% YoY	$46.80M 1850.0% YoY	-$3.400M -151.52% YoY	-$103.5M 10250.0% YoY	$1.900M -97.09% YoY