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 |
| 27.93M | 40.46M | 19.39M | -26.15M | -58.99M | -78.51M | -64.15M | -37.98M | -95.14M | -113.67M | -185.5M | -168.41M | -222.23M | -206.66M | -136.14M | -160.29M | -54.8M | -30.38M | -39.38M | -23.95M | -13.49M | -10.43M | 11.79M | 15.36M | 16.16M | 11M | 10.1M | 19.26M | 3.54M | 4.1M | |
| 53.13M | 54.29M | 56.05M | 58.44M | 60.47M | 62.35M | 65.16M | 66.18M | 65.8M | 65.52M | 64.05M | 64.29M | 64.68M | 66.59M | 69.71M | 72.32M | 75.5M | 77.2M | 78.01M | 68.06M | 55.58M | 42.81M | 30.04M | 28.8M | 27.61M | 26.72M | 25.62M | 23.72M | 24.82M | 25.5M | |
| 3.83M | 3M | 1.96M | 2.15M | 2.81M | 3.85M | 5.25M | 5.58M | 6.1M | 6.28M | 5.49M | 5.29M | 4.58M | 4.59M | 5.41M | 4.86M | 5.23M | 5.03M | 4.97M | 5.41M | 5.29M | 4.43M | 3.81M | 4.04M | 4.02M | 4.75M | 5.54M | 4.97M | 5.37M | 5.89M | |
| -12.82M | -21.36M | -22.22M | -7.36M | -28.69M | -22.34M | -47.33M | -56.64M | -54.7M | -89.3M | -69.65M | -46.15M | -48.68M | -25.65M | -14.83M | -75.06M | -73.53M | -78.88M | -91.92M | -58.21M | -36.2M | -21.79M | -17.16M | -19.03M | -4.15M | 4.89M | 4.91M | -2.88M | 4.42M | -8.57M | |
| -20.04M | -31.63M | -33.24M | -9.98M | 14.02M | 30.29M | 28.3M | 5.01M | 40.59M | 75.61M | 135.09M | 130.36M | 195.53M | 159.24M | 97.82M | 100.14M | 1.6M | 291K | 12.53M | 14.58M | 13.87M | 6.68M | -4.26M | -4.1M | -3.2M | 4.02M | 9.41M | 12.48M | 27.65M | 24.86M | |
| -3.32M | -3.71M | 4.65M | 4.59M | 3.15M | 6.93M | -612K | 18.94M | 54.91M | 47M | 108.83M | 88.6M | 45.16M | 52.71M | -14.37M | -5.58M | 4.28M | 3.66M | 16.03M | 11.81M | 10.81M | 13.61M | 6.05M | 6.94M | 8.97M | 6.47M | 9.26M | 12.23M | 27.38M | 24.61M | |
| -54.65M | -61.23M | -49.55M | -52.51M | -25.13M | -10.22M | -21.13M | -27.04M | -14.52M | -66.79M | -57.59M | -61.08M | -65.44M | -9.43M | -20.19M | 13.29M | 17.72M | -21.11M | -3.56M | -34.44M | -72.5M | -50.2M | -31.74M | -21.64M | 15.92M | 21.45M | 8.72M | 9.02M | -8.11M | -9.13M | |
| 6.88M | 1.18M | -821K | -23.55M | -2.35M | 12.23M | 10.45M | 28.31M | 19.39M | -16.48M | -22.72M | -29.54M | -22.88M | 14.34M | 16.61M | 30.31M | 45.26M | 31.03M | 52.57M | 29.67M | -11.26M | -6.71M | 9.64M | 22.46M | 60.51M | 67.94M | 59.4M | 69.45M | 53.26M | 51.23M | |
| -23.91M | -23.43M | -21.99M | -17.46M | -17.84M | -14.96M | -14.74M | -13.85M | -11.62M | -12.52M | -12.54M | -13.61M | -13.27M | -13.55M | -14.02M | -16.24M | -19.41M | -19.67M | -24.02M | -24.23M | -21.35M | -19.77M | -14.54M | -11.69M | -13.2M | -13.67M | -14.69M | -13.88M | -14.14M | -14.75M | |
| n/a | n/a | n/a | -9.99M | -9.99M | -7.19M | n/a | 12.28M | 9.12M | 5.92M | 168.5M | 166.61M | 250.62M | 249.9M | 163.45M | 163.24M | 82.38M | 89.8M | 6.48M | -483.68M | -483.68M | -489.98M | -488.52M | -196.02M | -196.02M | -196.02M | -197.49M | -2.76M | -2.76M | -82.74M | |
| 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 | |
| 36.31M | 62.1M | 59.53M | 59M | 29.9M | 2.18M | 2.05M | -1M | -1.93M | -11.51M | -11.66M | -3.35M | -6.15M | 4.08M | 3.44M | -2.31M | 914K | 166K | 231K | 872K | 791K | 837K | 934K | -196.71M | -196.61M | -195.69M | -195.79M | 2.19M | 3.35M | 2.3M | |
| 12.4M | 38.67M | 37.55M | 41.55M | 12.06M | -9.98M | -2.71M | -2.57M | -4.44M | -18.12M | 144.29M | 149.65M | 231.2M | 240.43M | 152.87M | 144.69M | 63.88M | 70.3M | -17.31M | -507.05M | -504.25M | -508.92M | -502.12M | -206.93M | -208.34M | -207.89M | -210.48M | -11.69M | -10.79M | -92.44M | |
| -12.63M | -24.66M | -6.88M | 6.24M | 20.36M | 8.51M | 5.06M | -23.43M | -69M | -65.35M | -133.92M | -118.64M | -156.21M | -151.66M | -153.2M | -172.52M | -101.73M | 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 | |
| -596K | -940K | -1.31M | -1.35M | -1.28M | -1.76M | -4.21M | -4.87M | -4.83M | -3.99M | -714K | -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 | -5.46M | -5.46M | -58.29M | |
| 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 | -8.53M | -9.16M | -9.79M | -2.51M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.51M | |
| n/a | -19.2M | -18.27M | -30.8M | -30.8M | -11.61M | -12.38M | 865K | 865K | 865K | 833K | 266K | 266K | 372K | 253K | -1.61M | -1.36M | 209.69M | 194.54M | 830.57M | 812.28M | 1.1B | 1.06B | 378.77M | 333.81M | 35.78M | 601K | 19.72M | 59.11M | 214.57M | |
| -13.23M | -44.8M | -26.47M | -25.92M | -11.72M | -4.85M | -11.53M | -27.43M | -72.97M | -68.47M | -133.8M | -118.38M | -155.95M | -151.29M | -152.94M | -174.13M | -103.09M | -145.53M | -72.19M | 474.62M | 507.98M | 564.34M | 535.57M | 173.76M | 152.69M | 143.57M | 158.76M | -26.56M | -23.26M | 577K | |
| 5.47M | -8.61M | 5.35M | -24.4M | -16.77M | -14.31M | -16.32M | -686K | -53.03M | -95.03M | -8.03M | 3.71M | 49.36M | 97.33M | 16.2M | -2.07M | 6.28M | -50.57M | -42.77M | -5.27M | -8.39M | 57.61M | 52.08M | -9.3M | 4.3M | -924K | 3.74M | 31.11M | 17.94M | -37.3M | |
| -17.03M | -22.25M | -22.81M | -41.01M | -20.19M | -2.73M | -4.3M | 14.46M | 7.76M | -29M | -35.27M | -43.15M | -36.15M | 794K | 2.59M | 14.07M | 25.84M | 11.36M | 28.54M | 5.43M | -32.61M | -26.48M | -4.9M | 10.77M | 47.31M | 54.27M | 44.71M | 55.57M | 39.12M | 36.48M |