Glatfelter Corporation (GLT)
21.05
null (null%)
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 |
| -66.48M | -71.13M | -91.97M | -79M | -104.63M | -133.55M | -98.97M | -194.12M | -170.88M | -113.25M | -109.78M | 6.94M | 27.59M | 25.98M | 22.29M | 21.3M | -33.1M | -30.98M | -22.41M | -25.21M | 16.25M | 12.13M | -1.56M | -448K | -7.24M | 342K | 2.03M | 7.91M | 1.81M | 9.31M | 16.99M | 21.55M | 72.03M | 65.94M | 66.82M | |
| 62.98M | 62.84M | 63.27M | 63.25M | 79.18M | 79.03M | 79.52M | 82.27M | 98.17M | 96.1M | 92.83M | 88.08M | 96.99M | 96.8M | 98.13M | 99.8M | 94.02M | 93.09M | 90.89M | 88.28M | 84.98M | 65.25M | 73.93M | 80.57M | 109.1M | 139.02M | 137.24M | 135.09M | 124.87M | 119.58M | 118.33M | 117.7M | 115.11M | 116.59M | 115.37M | |
| 3.14M | 2.96M | 2.54M | 2.8M | 3M | -281K | 853K | 831K | 1.08M | 4.95M | 4.76M | 5.06M | 5.68M | 5.82M | 5.78M | 5.66M | 4.89M | 4.32M | 4.19M | 3.58M | 4.38M | 4.1M | 4.78M | 6.29M | 5.94M | 7.09M | 6.55M | 6.21M | 6.54M | 6.04M | 6.32M | 5.89M | 5.96M | 6.38M | 6.71M | |
| 24.28M | -5.25M | 18.33M | 5.04M | -18.64M | 10.15M | -7.08M | -11.34M | -268K | -1.64M | -519K | 4.58M | 27.33M | 15.64M | 22.65M | 18.68M | 47.49M | 54.64M | 49.47M | 34.2M | -42.32M | -42.73M | -43.31M | -30.53M | -11.85M | -18.72M | -22.7M | -23.13M | 23.85M | 27.01M | 42.3M | 42.93M | 19.63M | 13.63M | 4.36M | |
| 87.67M | 106.86M | 93.28M | 25.92M | 37.34M | 61.58M | 60.66M | 177.26M | 131.49M | 88.31M | 88.45M | -31.07M | -44.37M | -44.31M | -44.4M | -43.56M | 37.07M | 37.06M | 37.06M | 37.48M | -34.9M | -34.76M | -34.61M | -35.15M | -54.14M | -54.14M | -54.14M | -52.92M | -39.15M | -39.15M | -39.16M | -39.32M | -71.86M | -61.86M | -61.86M | |
| -12.27M | -13.53M | -11.78M | -12.18M | -7.06M | -877K | -3.47M | -24.02M | -32.23M | -36.42M | -34.44M | -13.62M | -2.94M | 977K | 131K | -2.07M | -22.97M | -25.26M | -24.34M | -22.97M | -1.8M | 4.42M | -6.7M | -7.7M | 9.28M | 4.93M | 15.08M | 19.03M | -13.51M | -17.56M | -22.79M | -22.05M | -4.13M | -7.08M | -552K | |
| 14.96M | 911K | -15.24M | -26.41M | -26.25M | -20.21M | -43.88M | -83.11M | -59.57M | -49.69M | -31.04M | 15.6M | 40M | 26.01M | 26.63M | 27.87M | 31.86M | 42.97M | 35.98M | 21.68M | -43.05M | -76.41M | -73.59M | -49.52M | -27.68M | -21.71M | -2.39M | -11.06M | 28.91M | 30.01M | 32.53M | 32.35M | 5.54M | 24.9M | 16.53M | |
| 7.94M | 6.85M | -28.47M | -25.62M | -18.42M | -14.31M | 109.26M | 73.65M | 82.6M | 104.55M | 10.78M | 70.98M | 122.95M | 111.27M | 108.55M | 108.99M | 111.78M | 121.21M | 121.38M | 102.83M | 25.85M | -25.27M | -37.76M | -5.95M | 35.25M | 75.54M | 104.36M | 104.26M | 109.47M | 108.23M | 112.23M | 116.11M | 122.66M | 144.87M | 143.03M | |
| -8.54M | -29.48M | -31.75M | -33.77M | -32.88M | -32.5M | -34.89M | -37.74M | -41.6M | -41.52M | -37.01M | -30.04M | -26.49M | -27.34M | -26.5M | -28.14M | -29.91M | -29.14M | -28.91M | -27.77M | -27.99M | -15.82M | -21.43M | -42.13M | -62.29M | -98.2M | -122.09M | -132.3M | -145.38M | -150.81M | -153.65M | -160.16M | -142.56M | -135.71M | -121.43M | |
| 183K | -5.64M | -5.63M | -4.92M | -5.05M | 761K | 752K | 1.45M | -291.08M | -288.66M | -459.37M | -459.9M | -167.38M | -169.82M | 876K | n/a | 591K | 591K | 591K | -1.38M | -180.88M | -180.88M | -180.88M | -178.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224K | -448K | -448K | |
| 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 | |
| 1.01M | 1.74M | 1.75M | 2.46M | 2.38M | 790K | 781K | 3.2M | 3.43M | 5.87M | -164.84M | -167.2M | -167.11M | -169.13M | 2.14M | -5.65M | -5.19M | -5.44M | -5.58M | 2.04M | 2.59M | 2.1M | 2.33M | 3.39M | 1.87M | 2.22M | 1.65M | -36.8M | -37.05M | -37.18M | -37.25M | -730K | 21.16M | 21.16M | 21.47M | |
| -29.19M | -33.53M | -35.79M | -37.1M | -36.29M | -31.68M | -34.08M | -33.1M | -329.26M | -326.77M | -492.96M | -489.77M | -193.6M | -196.46M | -24.36M | -26.77M | -27.5M | -26.98M | -26.89M | -27.11M | -206.28M | -194.59M | -199.98M | -217.64M | -60.41M | -95.98M | -120.44M | -132.32M | -145.65M | -151.21M | -154.11M | -160.89M | -121.62M | -114.77M | -100.19M | |
| 6.11M | 5.73M | 9.98M | 9.4M | 16.14M | 40.68M | 64.4M | 68.23M | 399.21M | 368.02M | 514.85M | 497.28M | 138.09M | 112.31M | -69.26M | -76.64M | -46.75M | -31.4M | -31.22M | -47.83M | -102.46M | 39.5M | 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 | -6.27M | -12.53M | -18.77M | -25M | -24.96M | -24.7M | -24.46M | -24.21M | -23.97M | -23.73M | -23.49M | -23.24M | -23M | -22.97M | -22.94M | -22.89M | -22.84M | -22.8M | -22.76M | -22.74M | -22.72M | -22.7M | -22.48M | -22.26M | -22.04M | -21.81M | -21.59M | -21.36M | -21.13M | -20.9M | |
| -279K | -250K | -5.27M | -10.35M | -10.32M | -10.53M | -6.05M | -2.55M | -11.04M | -12.29M | -11.69M | -10.47M | -1.95M | -328K | -289K | -176K | -1.07M | -1.2M | -1.82M | -2M | -177.07M | -177.1M | 219.67M | -2.15M | 191.19M | 91.52M | 100.14M | 113.84M | 96.74M | 90.77M | 80.47M | 45.41M | 48.37M | 26.04M | 5.42M | |
| 5.83M | 5.48M | 4.71M | -949K | 5.82M | 23.89M | 45.82M | 46.92M | 363.17M | 330.76M | 478.45M | 462.35M | 111.92M | 88.01M | -93.28M | -100.31M | -71.06M | -55.6M | -56.01M | -72.77M | -302.42M | -160.57M | -130.88M | -91.43M | 157.25M | 57.91M | 66.95M | 81.59M | 66.66M | 52.57M | 31.56M | -3.02M | -23.1M | -36.33M | -44.92M | |
| -12.43M | -20.4M | -65.57M | -68.2M | -51.1M | -26.11M | 7.22M | -38.15M | -15.07M | -23.07M | -17.29M | 26.77M | 28.71M | -4.54M | -28.94M | -26.62M | 2.19M | 17.67M | 27.56M | -16.48M | -177.02M | -48.24M | -40.61M | 26.47M | 149.78M | 37.75M | 60.05M | 60.77M | 33.53M | 10.91M | -13.04M | -49.86M | -22.91M | -7.23M | -1.31M | |
| -599K | -22.63M | -60.22M | -59.39M | -51.31M | -46.81M | 74.37M | 35.91M | 41M | 63.02M | -26.22M | 40.94M | 96.46M | 83.93M | 82.05M | 80.86M | 81.87M | 92.06M | 92.46M | 75.07M | -2.14M | -41.09M | -59.18M | -48.08M | -27.03M | -22.66M | -17.73M | -28.04M | -35.91M | -42.58M | -41.42M | -44.05M | -19.9M | 9.16M | 21.59M |