CIRCOR International Inc. (CIR)
56.00
2.75 (5.16%)
At close: Oct 17, 2023, 8:00 PM
CIRCOR International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | 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 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -8.57M | -407K | 5.44M | 31.47M | 3.96M | -21.48M | -40.1M | -1.36M | -15.56M | -7.12M | -13.93M | -58.52M | -34.09M | -78.95M | 3.15M | -112.34M | -18.52M | -8.43M | -21M | -6.84M | 5.9M | -17.44M | -5.57M | 3.62M | 8.97M | 4.77M | -2M | 4.42M | 3.81M | 3.87M | |
| 13.07M | 12.64M | 13.34M | 14.08M | 14.24M | 14.4M | 15.72M | 16.11M | 16.12M | 17.2M | 16.75M | 15.73M | 15.84M | 15.73M | 17M | 16.11M | 17.75M | 18.85M | 19.61M | 19.3M | 19.44M | 19.66M | 9.66M | 6.82M | 6.67M | 6.89M | 8.42M | 5.63M | 5.78M | 5.79M | |
| 1.29M | 1.03M | 900K | 605K | 459K | n/a | 1.09M | 1.26M | 1.5M | 1.4M | 1.41M | 1.79M | 1.68M | 608K | 1.22M | 1.07M | 1.7M | 1.42M | 668K | 1.44M | 1.5M | 1.36M | 1.11M | 1.31M | 648K | 738K | 1.34M | 1.29M | 1.37M | 1.54M | |
| -2.74M | -4.81M | 3.17M | -8.44M | -11.28M | -5.67M | 18.03M | -29.78M | -4.92M | -30.66M | 8.72M | -27.84M | -39.51M | -11.01M | 32.21M | -30.37M | -16.49M | -191K | -28.01M | -28.83M | -21.84M | -13.23M | 5.69M | -6.83M | -7.43M | -8.59M | 3.82M | 8.05M | 1.61M | -8.57M | |
| 976K | 2.12M | 1.23M | -24.37M | -10.61M | 514K | 24.48M | -364K | 5.66M | -1.47M | 1.19M | 35.21M | 40.69M | 58M | -3.54M | 100.38M | 4.4M | -3.42M | -1.22M | 1.84M | 3.09M | 8.82M | 827K | 1.13M | -4.1M | -2.12M | 983K | 2.04M | 3.12M | 3.27M | |
| 388K | n/a | -3.75M | 45K | n/a | 8.36M | -3.81M | -1.39M | 3.77M | 823K | 15.74M | 34.58M | -4.13M | 62.65M | -4.5M | -8.86M | 3.41M | -4.43M | 4.29M | 999K | 2.8M | 7.94M | 68K | n/a | 5.6M | 384K | 961K | 2.03M | 3.09M | 3.18M | |
| -5.05M | -29.31M | 11.36M | -31.64M | -11.64M | -17.63M | 8.4M | -4.26M | 3.27M | -28.54M | 2.49M | 8.26M | -49M | -19.34M | -997K | 3.9M | 7.01M | -30.11M | 32.48M | 8.34M | -31.82M | -12.56M | 1.6M | -29.73M | -9.52M | 5.91M | 11.7M | 7.83M | -3.98M | -6.82M | |
| 2.1M | -13.93M | 28.51M | -9.81M | -3.59M | -15.92M | 5.78M | 11.39M | 10.98M | -17.7M | 23.64M | 2.46M | -24.88M | -23.95M | 16.82M | 9.13M | 12.34M | -21.69M | 30.53M | 24.07M | -1.89M | -147K | 7.63M | -16.85M | 2.67M | 16.2M | 20.45M | 21.2M | 10.1M | 7.65M | |
| -6.01M | -5.04M | -8.7M | -4.16M | -5.53M | -3.61M | -4.17M | -4.54M | -2.64M | -3.39M | -3.27M | -2.31M | -3.54M | -3.41M | -4.34M | -1.98M | -3.83M | -3.88M | -6.56M | -5.15M | -4.08M | -8.23M | -6.77M | -2.27M | -2.5M | -3M | -3.92M | -3.78M | -2.98M | -4.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9.99M | n/a | 2.8M | 7.19M | 2.29M | -3.17M | -398K | 169.77M | 396K | 80.85M | -1.12M | 83.32M | 180K | n/a | 6.3M | n/a | -489.98M | n/a | n/a | 1.47M | -197.49M | 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 | 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 | |
| 2.12M | 3.5M | 1.04M | 29.64M | 27.91M | 942K | 516K | 533K | 186K | 812K | -2.53M | -394K | -9.4M | 667K | 5.78M | -3.19M | 830K | 28K | 24K | 32K | 82K | 93K | 665K | -49K | 128K | 190K | -196.97M | 48K | 1.05M | 87K | |
| -3.89M | -1.54M | -7.65M | 25.48M | 22.38M | -2.67M | -3.65M | -4.01M | 342K | 4.61M | -3.52M | -5.87M | -13.34M | 167.03M | 1.83M | 75.68M | -4.11M | 79.47M | -6.35M | -5.12M | 2.3M | -8.14M | -496.09M | -2.32M | -2.38M | -1.34M | -200.89M | -3.73M | -1.93M | -3.93M | |
| 9.97M | 2.67M | -5.16M | -20.13M | -2.05M | 20.45M | 7.96M | -6M | -13.9M | 17M | -20.52M | -51.58M | -10.25M | -51.57M | -5.25M | -89.15M | -5.7M | -53.1M | -24.57M | -18.36M | 3.25M | 27.84M | 550.76M | 16.15M | 8.99M | -8.2M | 158.81M | -5.2M | -219K | 7.27M | |
| -22K | -450K | -12K | -112K | -366K | -821K | -55K | -35K | -845K | -3.27M | -713K | -1K | 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 | n/a | n/a | n/a | -7.91M | -627K | -628K | -627K | -624K | -624K | -624K | -624K | -625K | |
| n/a | n/a | n/a | n/a | -19.2M | 925K | -12.53M | n/a | n/a | 151K | 714K | n/a | n/a | 119K | 147K | n/a | 106K | n/a | -1.72M | 250K | -51.28M | 301K | -29.61M | -277K | -38K | 295K | 532K | 5K | 45K | 19K | |
| 9.95M | 2.23M | -5.17M | -20.24M | -21.61M | 20.55M | -4.63M | -6.04M | -14.74M | 13.88M | -20.52M | -51.58M | -10.25M | -51.45M | -5.1M | -89.15M | -5.59M | -53.1M | -26.29M | -18.11M | -48.03M | 20.24M | 520.53M | 15.24M | 8.32M | -8.53M | 158.72M | -5.82M | -798K | 6.66M | |
| 8.12M | -12.7M | 17.88M | -7.82M | -5.96M | 1.25M | -11.87M | -190K | -3.5M | -758K | 3.76M | -52.53M | -45.51M | 86.24M | 15.51M | -6.88M | 2.47M | 5.11M | -2.77M | 1.47M | -54.38M | 12.91M | 34.73M | -1.65M | 11.62M | 7.38M | -26.65M | 11.96M | 6.39M | 12.04M | |
| -3.9M | -18.97M | 19.81M | -13.97M | -9.12M | -19.53M | 1.61M | 6.85M | 8.34M | -21.09M | 20.37M | 153K | -28.43M | -27.36M | 12.49M | 7.15M | 8.51M | -25.57M | 23.97M | 18.92M | -5.97M | -8.38M | 861K | -19.12M | 164K | 13.19M | 16.53M | 17.42M | 7.12M | 3.63M |