GCP Applied Technologies Inc (GCP) Stock Cash Flow
NYSE:GCP - New York Stock Exchange, Inc. - US36164Y1010 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.20M | 21.50M | 100.70M | 46.70M | 15.50M | |||
| Depreciation Amortization | 44.80M | 45.90M | 46.40M | 43.20M | 42.00M | |||
| Income Taxes - Deferred | -3.80M | -7.00M | 1.30M | -19.30M | 3.20M | |||
| Change In Working Capital | -70.50M | -37.50M | 23.40M | 7.30M | -18.60M | |||
| Interest Paid | N/A | 19.30M | 19.50M | 19.90M | 46.30M | |||
| Taxes Paid | N/A | 19.10M | 35.40M | 12.70M | 23.10M | |||
| Other non cash items | 34.80M | 26.20M | -101.20M | -13.60M | -99.70M | |||
| OPERATING CASH FLOW | 16.50M | 49.10M | 70.60M | 64.30M | -57.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.80M | -32.40M | -36.00M | -61.60M | -55.00M | |||
| Other Investing Activity | N/A | 200.00K | 123.10M | 100.00K | -31.80M | |||
| INVESTING CASH FLOW | -38.80M | -32.20M | 87.10M | -61.50M | -86.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.90M | -1.30M | -500.00K | -8.40M | -241.60M | |||
| Stock Issued/Repurchased | 10.90M | 11.40M | 1.10M | 3.80M | 4.10M | |||
| Other Financing Activity | -3.50M | -2.70M | -2.60M | -400.00K | -9.80M | |||
| FINANCING CASH FLOW | 4.50M | 7.40M | -2.00M | -5.00M | -247.30M | |||
| Exchange Rate Effect | -11.70M | -6.40M | 2.00M | 1.10M | -3.70M | |||
| CHANGE IN CASH | -29.50M | 17.90M | 157.70M | -1.10M | -395.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.50M | 49.10M | 70.60M | 64.30M | -57.60M | |||
| Capital Expenditure | -42.80M | -32.40M | -36.00M | -61.60M | -55.00M | |||
| FREE CASH FLOW | -26.30M | 16.70M | 34.60M | 2.70M | -112.60M | |||
All data in USD