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    CIRCOR International Inc.

    NYSE: CIR · Real-Time Price · USD
    56.00
    2.75 (5.16%)
    At close: Oct 17, 2023, 10:00 PM

    CIRCOR International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.39M -61.64M
    Depreciation & Amortization
    		 56.05M 65.16M
    Stock-Based Compensation
    		 1.88M 5.25M
    Other Working Capital
    		 -22.22M -23.66M
    Other Non-Cash Items
    		 -24.88M 25.8M
    Deferred Income Tax
    		 -3.71M -2.99M
    Change in Working Capital
    		 -49.55M -21.13M
    Operating Cash Flow
    		 -821K 10.45M
    Capital Expenditures
    		 -21.99M -14.75M
    Cash Acquisitions
    		 n/a 9.99M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 59.53M 2.05M
    Investing Cash Flow
    		 37.55M -2.71M
    Debt Repayment
    		 -6.88M 5.06M
    Common Stock Repurchased
    		 -1.31M -4.21M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -18.27M -12.38M
    Financial Cash Flow
    		 -26.47M -11.53M
    Net Cash Flow
    		 5.35M -7.23M
    Free Cash Flow
    		 -22.81M -4.3M

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