Glatfelter Corporation
(GLT)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -78.10M | -194.12M | 6.94M | 21.30M | -25.21M | -448.00K | 7.91M | 21.55M | 64.58M | 69.25M | 67.16M | 59.38M | 42.69M | 54.43M | 123.44M | 57.89M | 63.47M | -12.24M | 38.61M | 56.10M | 12.99M | 37.59M | 6.96M | 44.00M | 41.42M | 36.10M | 45.30M | 60.40M | 65.80M | -118.30M | 20.40M | 56.50M | 76.00M | 88.30M | 92.90M |
| Depreciation & Amortization | 63.25M | 66.72M | 56.35M | 56.17M | 73.74M | 47.52M | 81.01M | 65.83M | 63.24M | 70.56M | -24.88M | 69.50M | 69.31M | 65.84M | 61.26M | 60.61M | 56.00M | 50.02M | 50.65M | 51.60M | 56.03M | 45.19M | 44.99M | 46.11M | 47.77M | 47.70M | 35.80M | 33.60M | 32.60M | 42.90M | 38.10M | 31.90M | 30.70M | 30.00M | 27.20M |
| Stock-Based Compensation | 2.80M | 831.00K | 5.06M | 5.66M | 3.58M | 6.29M | 6.21M | 5.89M | 7.24M | 7.86M | 7.34M | 6.52M | 5.76M | 5.77M | 4.60M | 4.35M | 3.85M | 630.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 5.04M | -19.78M | 4.58M | 18.68M | 34.20M | -30.53M | -23.13M | 42.93M | 7.26M | -12.52M | 3.31M | -15.09M | -12.74M | -19.92M | 2.91M | 201.72M | 175.86M | 181.75M | -6.84M | -22.49M | 59.23M | 5.29M | -61.70M | -8.86M | -16.90M | -2.00M | 2.10M | -3.00M | 1.70M | -29.10M | -3.00M | -18.20M | 5.30M | 3.40M | -48.90M |
| Other Non-Cash Items | 25.02M | 192.87M | 649.00K | 75.00K | 52.02M | -2.10M | 1.16M | 12.55M | -11.35M | 4.89M | 105.44M | 3.79M | 24.85M | 65.82M | -52.50M | -48.40M | -65.55M | 4.38M | -36.38M | -58.71M | -37.16M | -29.01M | 60.57M | 2.54M | 964.00K | 2.20M | -900.00K | -100.00K | 500.00K | 209.50M | -100.00K | 800.00K | 1.40M | 2.30M | -100.00K |
| Deferred Income Tax | -12.18M | -24.02M | -13.62M | -2.07M | -22.97M | -7.70M | 19.03M | -22.05M | -1.90M | -9.42M | -11.48M | -2.21M | 333.00K | -16.82M | -22.98M | 3.27M | 8.00M | -12.73M | 3.02M | 17.36M | 7.78M | 17.89M | 9.28M | 8.27M | 10.37M | - | 2.90M | 18.50M | 20.40M | -70.20M | 100.00K | 9.70M | - | 9.90M | 13.90M |
| Change in Working Capital | -26.41M | -83.11M | 15.60M | 27.87M | 21.68M | -49.52M | -11.06M | 32.35M | 11.94M | -43.55M | 30.06M | -24.13M | -2.64M | -7.04M | 50.05M | -24.29M | 34.55M | -58.50M | -13.03M | -26.77M | 7.44M | 2.68M | -57.90M | 2.49M | -18.87M | 14.40M | 2.10M | -17.20M | -3.50M | -17.60M | -13.50M | -17.40M | 2.10M | -4.80M | -47.90M |
| Operating Cash Flow | -25.62M | -40.82M | 70.98M | 108.99M | 102.83M | -5.95M | 104.26M | 116.11M | 133.74M | 99.58M | 173.63M | 112.85M | 140.31M | 168.00M | 163.87M | 53.42M | 100.33M | -28.43M | 42.87M | 39.58M | 46.75M | 74.34M | 63.90M | 103.41M | 81.66M | 100.40M | 85.20M | 96.60M | 115.80M | 46.30M | 45.40M | 81.50M | 110.20M | 125.70M | 69.30M |
| Capital Expenditures | -33.77M | -37.74M | -30.04M | -28.14M | -27.77M | -42.13M | -132.30M | -160.16M | -99.89M | -66.05M | -103.05M | -58.75M | -64.49M | -36.49M | -26.26M | -52.47M | -28.96M | -44.46M | -31.02M | -18.59M | -66.76M | -51.15M | -47.84M | -29.21M | -24.16M | -188.00M | -57.70M | -37.50M | -25.80M | -83.50M | -112.80M | -90.30M | -46.60M | -35.40M | -56.90M |
| Acquisitions | -4.17M | 1.41M | -464.86M | 1.41M | -1.38M | -178.91M | 218.00K | 70.00K | -224.00K | -8.02M | -210.91M | - | - | -228.29M | - | - | -7.92M | -158.44M | - | - | - | - | - | - | -7.40M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -154.40M | -700.00K | - | - | -27.20M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 401.00K | 158.50M | - | - | 2.90M | 22.10M | - | - | - | - | 158.00M |
| Other Investing Acitivies | 844.00K | 3.23M | 5.13M | -50.00K | 2.04M | 3.39M | -15.00K | -730.00K | 22.86M | 4.47M | 1.52M | 10.05M | 47.66M | 564.00K | 38.80M | 19.28M | 41.62M | 21.07M | 23.00M | 60.70M | 4.33M | 1.50M | 17.27M | 143.00K | 1.93M | 300.00K | 1.00M | 2.00M | -5.70M | 3.40M | 3.50M | 4.50M | -4.90M | -5.50M | 7.20M |
| Investing Cash Flow | -37.10M | -33.10M | -489.77M | -26.77M | -27.11M | -217.64M | -132.32M | -160.89M | -77.25M | -69.59M | -312.44M | -48.70M | -16.83M | -264.22M | 12.54M | -33.19M | 4.73M | -181.83M | -8.03M | 42.11M | -62.43M | -49.65M | -30.58M | -29.07M | -29.23M | -29.20M | -211.10M | -36.20M | -28.60M | -58.00M | -136.50M | -85.80M | -51.50M | -40.90M | 108.30M |
| Debt Repayment | -669.00K | -35.29M | -49.57M | -76.64M | -294.72M | -66.52M | -9.77M | -5.31M | -27.52M | -30.72M | -182.23M | -232.13M | -141.06M | -22.55M | -58.73M | -34.27M | -90.57M | -733.00K | - | - | -10.12M | - | - | - | - | -54.10M | -198.70M | - | - | - | - | -10.10M | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -12.18M | - | -5.67M | -48.03M | - | - | - | 90.57M | 181.85M | - | - | 10.12M | - | - | -382.00K | - | -4.30M | -11.30M | -19.10M | -19.10M | - | -4.30M | -19.70M | -17.30M | -33.80M | -25.50M |
| Dividend Paid | - | -18.77M | -24.46M | -23.49M | -22.94M | -22.76M | -22.48M | -21.59M | -20.44M | -18.70M | -16.96M | -15.61M | -16.61M | -16.75M | -16.60M | -16.47M | -16.35M | -16.02M | -15.84M | -15.78M | -26.88M | -30.31M | -29.88M | -29.62M | -29.51M | -29.40M | -29.60M | -30.00M | -30.80M | - | -30.80M | -29.90M | -27.10M | -25.80M | -23.90M |
| Other Financial Acitivies | -280.00K | 100.97M | 536.38M | -176.00K | 244.88M | -2.15M | 113.84M | 23.88M | -50.00K | -50.88M | 180.14M | -5.49M | -1.67M | 98.97M | - | 37.86M | -90.57M | 792.00K | -733.00K | -44.89M | 23.88M | -64.79M | -21.79M | -10.14M | 2.83M | -100.00K | 397.30M | 100.00K | -24.10M | -6.80M | 139.90M | 20.30M | - | -1.10M | -131.60M |
| Financial Cash Flow | -949.00K | 46.92M | 462.35M | -100.31M | -72.77M | -91.43M | 81.59M | -3.02M | -48.02M | -50.88M | 163.18M | -5.49M | -180.14M | 59.68M | -75.33M | -12.88M | -99.37M | 173.39M | -15.16M | -59.75M | -2.46M | -84.61M | -48.71M | -40.14M | -26.68M | -86.80M | 161.00M | -47.40M | -71.40M | -4.40M | 107.20M | -37.30M | -42.50M | -59.00M | -179.50M |
| Net Cash Flow | -59.70M | -38.15M | 26.77M | -26.62M | -16.48M | -315.02M | 60.77M | -49.86M | 8.47M | -20.89M | 24.37M | 59.40M | -57.51M | -39.63M | 103.19M | 2.40M | 7.85M | -35.46M | 17.49M | 24.39M | -16.65M | -59.43M | -15.05M | 34.52M | 25.13M | -16.00M | 161.00M | -47.40M | -71.40M | -4.40M | 107.20M | -37.30M | -42.50M | -59.00M | -179.50M |
| Free Cash Flow | -59.39M | -78.56M | 40.94M | 80.86M | 75.07M | -48.08M | -28.04M | -44.05M | 33.85M | 33.53M | 70.59M | 54.09M | 75.82M | 131.51M | 137.61M | 956.00K | 71.37M | -72.89M | 11.84M | 21.00M | -20.01M | 23.19M | 16.05M | 74.19M | 57.50M | -87.60M | 27.50M | 59.10M | 90.00M | -37.20M | -67.40M | -8.80M | 63.60M | 90.30M | 12.40M |