Glatfelter Corporation (GLT)
21.05
-1.57 (-6.94%)
At close: Nov 04, 2024, 9:00 PM
Glatfelter Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 |
| -15.93M | -15.79M | -26.15M | -8.61M | -20.57M | -36.63M | -13.18M | -34.24M | -49.5M | -2.05M | -108.33M | -11.01M | 8.14M | 1.41M | 8.39M | 9.65M | 6.53M | -2.28M | 7.41M | -44.75M | 8.64M | 6.29M | 4.6M | -3.29M | 4.52M | -7.4M | 5.72M | -10.08M | 12.11M | -5.71M | 11.6M | -16.18M | 19.6M | 1.97M | 16.17M | |
| 15.83M | 15.54M | 15.75M | 15.85M | 15.69M | 15.97M | 15.73M | 31.79M | 15.55M | 16.45M | 18.48M | 47.69M | 13.47M | 13.18M | 13.73M | 56.6M | 13.29M | 14.51M | 15.4M | 50.82M | 12.36M | 12.31M | 12.79M | 47.52M | -7.37M | 20.99M | 19.43M | 76.05M | 22.55M | 19.21M | 17.28M | 65.83M | 17.26M | 17.96M | 16.65M | |
| 1.08M | 798K | 671K | 592K | 898K | 376K | 931K | 794K | -2.38M | 1.51M | 909K | 1.05M | 1.48M | 1.33M | 1.21M | 1.66M | 1.62M | 1.29M | 1.08M | 900K | 1.04M | 1.16M | 477K | 1.69M | 764K | 1.85M | 1.98M | 1.35M | 1.91M | 1.31M | 1.65M | 1.67M | 1.42M | 1.59M | 1.22M | |
| 13.27M | -7M | 11.89M | 6.12M | -16.25M | 16.58M | -1.4M | -17.56M | 12.54M | -654K | -5.66M | -6.49M | 11.17M | 463K | -564K | 16.26M | -518K | 7.47M | -4.54M | 45.07M | 6.63M | 2.31M | -19.81M | -31.44M | 6.22M | 1.72M | -7.03M | -12.76M | -649K | -2.26M | -7.46M | 34.22M | 2.52M | 13.03M | -6.84M | |
| -163K | 14.6M | 69.59M | 3.64M | 19.02M | 1.01M | 2.23M | 15.07M | 43.26M | 103K | 118.83M | -30.7M | 87K | 238K | -697K | -44M | 148K | 146K | 147K | 36.63M | 145K | 144K | 567K | -35.76M | 290K | 290K | 34K | -54.75M | 290K | 289K | 1.25M | -40.98M | 290K | 284K | 1.08M | |
| -1.77M | -119K | -275K | -10.1M | -3.03M | 1.63M | -675K | -4.99M | 3.15M | -959K | -21.23M | -13.2M | -1.03M | 1.03M | -410K | -2.52M | 2.88M | 180K | -2.61M | -23.41M | 584K | 1.1M | -1.24M | -2.24M | 6.8M | -10.02M | -2.24M | 14.74M | 2.46M | 120K | 1.7M | -17.79M | -1.59M | -5.11M | 2.44M | |
| 13.11M | 11.4M | -24.51M | 14.96M | -944K | -4.75M | -35.67M | 15.12M | 5.1M | -28.42M | -74.9M | 38.66M | 14.99M | -9.77M | -28.27M | 63.06M | 992K | -9.15M | -27.03M | 67.06M | 12.1M | -16.14M | -41.34M | 2.33M | -21.26M | -13.33M | -17.26M | 24.16M | -15.28M | 5.99M | -25.93M | 64.12M | -14.18M | 8.51M | -26.11M | |
| 12.15M | 12.93M | -33.48M | 16.34M | 11.07M | -22.39M | -30.63M | 23.53M | 15.18M | 101.17M | -66.24M | 32.48M | 37.13M | 7.41M | -6.05M | 84.45M | 25.45M | 4.69M | -5.6M | 87.24M | 34.88M | 4.86M | -24.14M | 10.26M | -16.25M | -7.62M | 7.66M | 51.47M | 24.03M | 21.2M | 7.56M | 56.67M | 22.8M | 25.2M | 11.44M | |
| 13.17M | -5.69M | -7.48M | -8.54M | -7.77M | -7.96M | -9.5M | -7.66M | -7.39M | -10.35M | -12.35M | -11.52M | -7.31M | -5.83M | -5.38M | -7.97M | -8.15M | -5M | -7.01M | -9.75M | -7.38M | -4.77M | -5.87M | -9.97M | 4.79M | -10.38M | -26.57M | -30.13M | -31.13M | -34.26M | -36.78M | -43.21M | -36.56M | -37.1M | -43.29M | |
| 32K | 15K | 2K | 134K | -5.79M | 22K | 713K | 5K | 21K | 13K | 1.41M | -292.52M | 2.44M | -170.7M | 876K | n/a | n/a | n/a | n/a | 591K | n/a | n/a | -1.97M | -178.91M | 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 | 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 | |
| 864K | 15K | 2K | 134K | 1.59M | 22K | 713K | 55K | 1.00 | 13K | 3.13M | 280K | 2.44M | -170.7M | 776K | 376K | 424K | 563K | -7.01M | 835K | 174K | 427K | 599K | 1.39M | -311K | 649K | 1.67M | -132K | 34K | 83K | -36.78M | -385K | -98K | 20K | -267K | |
| -7.63M | -5.67M | -7.48M | -8.41M | -11.97M | -7.94M | -8.79M | -7.6M | -7.37M | -10.34M | -7.8M | -303.76M | -4.87M | -176.53M | -4.6M | -7.59M | -7.73M | -4.43M | -7.01M | -8.32M | -7.21M | -4.34M | -7.24M | -187.49M | 4.48M | -9.73M | -24.9M | -30.26M | -31.09M | -34.18M | -36.78M | -43.59M | -36.66M | -37.08M | -43.56M | |
| 888K | -3.89M | 21.05M | -11.94M | 504K | 359K | 20.48M | -5.2M | 25.05M | 24.08M | 24.31M | 325.78M | -6.15M | 170.9M | 6.74M | -33.41M | -31.93M | -10.66M | -637K | -3.52M | -16.58M | -10.49M | -17.25M | -58.14M | 125.38M | 18.53M | 22.49M | 10.08M | 25.88M | 27.66M | 36.05M | -869K | 10.63M | 6.15M | -1.93M | |
| 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 | -6.27M | -6.26M | -6.24M | -6.23M | -6.23M | -6M | -5.99M | -5.99M | -5.99M | -5.76M | -5.75M | -5.74M | -5.74M | -5.73M | -5.72M | -5.7M | -5.7M | -5.69M | -5.68M | -5.67M | -5.67M | -5.67M | -5.46M | -5.46M | -5.46M | -5.45M | -5.23M | |
| -61K | -4K | -214K | n/a | -32K | -5.02M | -5.3M | 32K | -240K | -550K | -1.79M | -8.46M | -1.5M | 57K | -571K | 57K | 129K | 96K | -458K | -835K | -1 | -524K | -644K | -175.9M | -28K | -15K | -965K | 4.53M | -16K | n/a | -112K | 331K | 930K | 272K | 3.06M | |
| 827K | -3.9M | 20.84M | -11.94M | 472K | -4.66M | 15.18M | -5.17M | 18.54M | 17.27M | 16.28M | 311.09M | -13.87M | 164.96M | 179K | -39.34M | -37.79M | -16.33M | -6.85M | -10.1M | -22.32M | -16.74M | -23.61M | -239.74M | 119.53M | 12.95M | 15.84M | 8.93M | 20.19M | 21.99M | 30.48M | -5.99M | 6.1M | 972K | -4.1M | |
| 6.85M | 2.85M | -20.36M | -1.78M | -1.12M | -42.31M | -22.98M | 15.32M | 23.86M | -8.98M | -68.36M | 38.4M | 15.87M | -3.2M | -24.3M | 40.34M | -17.38M | -27.61M | -21.98M | 69.16M | -1.9M | -17.72M | -66.02M | -91.39M | 126.88M | -10.09M | 1.06M | 31.93M | 14.85M | 12.21M | 1.78M | 4.69M | -7.78M | -11.73M | -35.04M | |
| 25.33M | 7.24M | -40.97M | 7.8M | 3.29M | -30.35M | -40.13M | 15.88M | 7.79M | 90.83M | -78.59M | 20.96M | 29.82M | 1.58M | -11.43M | 76.48M | 17.3M | -306K | -12.62M | 77.49M | 27.5M | 92K | -30.01M | 286K | -11.46M | -18M | -18.91M | 21.33M | -7.09M | -13.06M | -29.22M | 13.46M | -13.76M | -11.9M | -31.85M |