Altra Industrial Motion C... (AIMC)
61.98
0.00 (0.00%)
At close: Mar 24, 2023, 8:00 PM
Altra Industrial Motion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 127M | 17M | 18.8M | 33.3M | 27.7M | 146.6M | 149.5M | 130.4M | -25.4M | -19.3M | -31.9M | -24.6M | 127.2M | 84.92M | 71.53M | 61.54M | 35.34M | 52.76M | 53.73M | 50.1M | 51.43M | 40.66M | 32.69M | 26.66M | 25.14M | 29.58M | 34.49M | 34.82M | |
| 94.2M | 101M | 108.5M | 115.8M | 122.3M | 123.4M | 125.2M | 126.2M | 127.6M | 128.5M | 128.2M | 128.4M | 128.4M | 128.4M | 105.65M | 82.72M | 60.03M | 37.15M | 37.09M | 36.62M | 36.02M | 34.18M | 32.76M | 31.47M | 29.9M | 30.07M | 29.74M | 29.85M | |
| 15.3M | 12.1M | 8.2M | 3.9M | 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 | |
| 6M | -46.7M | -37.8M | -49.6M | -62.4M | 25.6M | 27.5M | 38.9M | 36M | 17.4M | 15.1M | 8.3M | 25.5M | -21.98M | -12.75M | -10.22M | -16.27M | 9.69M | 2.72M | 11.01M | 10.71M | -6.3M | -2.2M | -2.09M | -848K | -7.18M | -11.3M | -13.35M | |
| 18.3M | 180.7M | 186.3M | 189.5M | 189.1M | 24.9M | 23.9M | -8.8M | 133.5M | 122.6M | 119.2M | 149.4M | 5.2M | 18.61M | 18.75M | 18.29M | 21.14M | 8.66M | 8.61M | 8.59M | 7.43M | 16.11M | 17.16M | 17.59M | 15.33M | 6.52M | 6.05M | 7.41M | |
| -32.1M | -74M | -74M | -86.5M | -82.1M | -33.1M | -33.1M | -33.1M | -33.1M | -33.1M | -33.1M | -33.1M | -33.1M | -10.11M | -10.11M | -10.11M | -10.11M | -8.01M | -8.01M | -8.01M | -8.01M | -2.85M | -2.85M | -2.85M | -2.85M | -170K | -170K | -170K | |
| -97.7M | -122.1M | -131.9M | -112.3M | -55.7M | -4.9M | 9.8M | 35.7M | 46.7M | 24.8M | 37.4M | 18M | 14.6M | 1.49M | -15.01M | -10.86M | 1.75M | 1.15M | -12.48M | -10.9M | -11.56M | -20.47M | -12.77M | -4.07M | 4.89M | 19K | 13.02M | 4.13M | |
| 125M | 119.4M | 124.1M | 155.9M | 217M | 270.8M | 288.9M | 263.8M | 262.5M | 237.3M | 233.5M | 251.5M | 255.9M | 237.7M | 183.27M | 151.92M | 116.28M | 96.27M | 83.73M | 81.22M | 80.58M | 73.04M | 72.06M | 73.61M | 76.64M | 70.17M | 87.23M | 80.09M | |
| -55.9M | -57.7M | -53.7M | -48.8M | -40.6M | -35M | -33.9M | -35.1M | -33.7M | -39.1M | -44.9M | -45.9M | -51.7M | -53.3M | -46.7M | -44.56M | -37.53M | -30.69M | -33.35M | -32.47M | -32.83M | -26.52M | -22.5M | -20.62M | -18.94M | -19.41M | -20.29M | -20.83M | |
| 314.2M | 201.2M | 200.7M | -125.2M | -125.2M | -27.6M | -29.5M | -29.5M | -29.5M | -17.9M | -16M | -16M | -29.5M | -962.68M | -962.68M | -962.68M | -949.18M | -3.22M | n/a | n/a | n/a | -184.75M | -187.97M | -187.97M | -187.97M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 83.8M | 83.8M | 83.8M | 83.8M | 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 | -56.2M | -56.2M | -56.2M | n/a | 56.2M | 56.2M | 56.2M | 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 | |
| 317.1M | -5.2M | -5.2M | 2.2M | 2.2M | -2.8M | -2.8M | -5M | -5M | -100K | n/a | n/a | 300K | -946.12M | -946.22M | -948.88M | -949.18M | 558K | 558K | 6.1M | 6.1M | 2.88M | 2.88M | n/a | n/a | n/a | 1.2M | 1.2M | |
| 253.1M | 138.3M | 141.8M | -171.8M | -163.6M | -37.8M | -38.6M | -42M | 15.6M | -900K | -4.7M | -5.7M | -80.9M | -1.02B | -1.01B | -1.01B | -989.38M | -33.36M | -32.79M | -26.36M | -26.72M | -208.38M | -207.58M | -208.59M | -206.91M | -19.41M | -19.08M | -19.63M | |
| 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 | -600K | -1M | -1M | n/a | -3.5M | -3M | -3.1M | n/a | -2M | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -322K | -2.55M | -4.71M | -7.73M | -13.68M | -14.9M | |
| -22.3M | -16.4M | -10.5M | -5.2M | 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 | |
| -373.4M | -276.4M | -324.6M | -37.3M | -52.5M | -209.8M | -195.5M | -300.4M | -193.2M | -172.3M | -160.6M | -70.6M | -177.9M | 897.06M | 939.33M | 1.3B | 1.31B | 37.11M | 30.77M | 27.54M | 25.87M | 201.63M | 202.93M | 202.9M | 201.32M | 117.85M | 119.27M | 119.16M | |
| -395.7M | -292.8M | -335.1M | -42.5M | -52.5M | -209.8M | -195.5M | -300.4M | -193.2M | -172.3M | -160.6M | -70.6M | -177.9M | 897.06M | 939.33M | 962.7M | 986.25M | -61.42M | -70.33M | -63.96M | -74.05M | 142.47M | 154.91M | 140.65M | 149.77M | -59.42M | -71.95M | -59.31M | |
| -37.2M | -58.6M | -84.9M | -65.7M | -8.3M | 18.1M | 57.7M | -77.5M | 87.1M | 70.7M | 66.5M | 174.5M | -1.7M | 117.86M | 115.44M | 105.96M | 116.96M | -3.05M | -20.87M | -6.54M | -17.12M | 13.39M | 24.65M | 8.09M | 18.8M | -9.88M | -7.95M | -2.58M | |
| 69.1M | 61.7M | 70.4M | 107.1M | 176.4M | 235.8M | 255M | 228.7M | 228.8M | 198.2M | 188.6M | 205.6M | 204.2M | 184.4M | 136.58M | 107.36M | 78.75M | 65.58M | 50.39M | 48.76M | 47.76M | 46.52M | 49.57M | 52.99M | 57.7M | 50.76M | 66.95M | 59.26M |