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Haynes International Inc. (HAYN)
NASDAQ: HAYN
· Real-Time Price · USD
60.99
null (null%)
At close: Nov 20, 2024, 9:00 PM
Haynes International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | 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 | Dec 31, 2015 |
| 8.13M | 8.49M | 7.74M | 13.13M | 8.76M | 12.35M | 7.74M | 16.34M | 15.61M | 8.48M | 4.66M | 2.55M | 422K | -3.63M | -8.03M | -5.72M | -8.1M | 4.07M | 3.27M | 6.04M | 3.8M | 1.51M | -1.6M | 2.13M | 713K | -2.07M | -22.53M | -3.66M | -3.97M | -1.89M | -672K | 3.16M | 2.79M | -1.16M | 228K | |
| 4.46M | 4.42M | 4.57M | 4.62M | 4.81M | 4.58M | 4.57M | 4.71M | 4.78M | 4.82M | 4.75M | 4.83M | 4.91M | 4.9M | 4.92M | 4.91M | 5M | 4.94M | 4.8M | 4.83M | 4.84M | 4.8M | 4.66M | 5.51M | 5.93M | 5.84M | 5.88M | 5.75M | 5.51M | 5.46M | 5.38M | 5.34M | 5.25M | 5.2M | 5.24M | |
| 977K | 1.22M | 770K | 880K | 869K | 663K | 878K | 849K | 933K | 863K | 954K | 1.1M | 1.16M | 1.15M | 1.06M | 829K | 858K | 897K | 734K | 727K | 691K | 707K | 450K | 400K | 603K | 711K | 606K | 548K | 336K | 667K | 558K | 548K | 538K | 310K | 584K | |
| -10.02M | -3.31M | 11.44M | -6.23M | 502K | -2.93M | -1.14M | -43.13M | 7.08M | 11.08M | -1.1M | -14.04M | -248K | -756K | -2.67M | 110K | -6.73M | -2.59M | -658K | -19.05M | -2.14M | -2.57M | 3.85M | -8.54M | 1.98M | -3.27M | -13.69M | 4.13M | 635K | -4.72M | -3.05M | 17.94M | -3.18M | -4.03M | -16.67M | |
| -61K | 9.12M | 34K | 32K | 2.37M | -2.3M | 34K | -485K | -624K | -82K | -84K | 1.54M | 1.41M | 1.42M | 1.42M | 2.81M | 2.82M | 2.82M | 2.8M | 1.9M | 1.63M | 1.62M | 1.62M | 2.9M | 3.04M | 2.98M | 2.93M | 5.4M | 5.24M | 5M | 908K | -1.97M | -585K | 4.39M | 20.37M | |
| -113K | -1.46M | 322K | -59K | -780K | -91K | 322K | 2.26M | 173K | 2.33M | 1.68M | 1.43M | 76K | -1.96M | -1.98M | -1.85M | 2.42M | -1.7M | -84K | 836K | 798K | -51K | 289K | 2.53M | -7.27M | 370K | 27.49M | -5.97M | -7.36M | 2.53M | 729K | -2.58M | 156K | -224K | 4.08M | |
| 9.12M | -1.01M | -20.54M | -29.25M | -2.36M | -27.93M | -20.54M | -45.55M | -42.92M | -29.39M | -35.8M | -28.38M | 1.09M | 10.8M | 21.06M | 15.54M | 15.88M | -17.25M | -4.49M | 445K | 4.45M | -3.62M | 1.69M | -14.03M | 841K | -18.61M | -20.63M | -780K | 861K | -14M | 6.56M | 23.14M | -200K | -261K | -20.35M | |
| 22.5M | 13.02M | -7.1M | -10.65M | 13.66M | -12.63M | -7.1M | -21.88M | -20.79M | -12.97M | -23.83M | -16.93M | 9.06M | 12.67M | 18.45M | 16.52M | 18.87M | -6.22M | 7.03M | 14.78M | 16.21M | 4.96M | 7.1M | -551K | 3.85M | -10.78M | -6.25M | 1.28M | 619K | -2.24M | 13.47M | 27.64M | 7.95M | 8.25M | 10.14M | |
| -6.31M | -6.55M | -3.32M | -4.63M | -4.48M | -3.97M | -3.32M | -3.65M | -3.73M | -4.39M | -3.33M | -1.79M | -2.05M | -976K | -1.13M | -2.23M | -3.04M | -1.8M | -2.3M | -2.73M | -1.91M | -3.14M | -2.27M | -1.3M | -3.45M | -3.15M | -3.18M | -947K | -4.28M | -3.89M | -5.89M | -9.53M | -8.41M | -6.64M | -7.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.09M | n/a | n/a | n/a | -15.01M | n/a | n/a | n/a | -33.15M | n/a | n/a | n/a | -33.15M | n/a | n/a | n/a | |
| -6.31M | -6.55M | -3.32M | -4.63M | -4.48M | -3.97M | -3.32M | -3.65M | -3.73M | -4.39M | -3.33M | -1.79M | -2.05M | -976K | -1.13M | -2.23M | -3.04M | -1.8M | -2.3M | -2.73M | -1.91M | -3.14M | -2.27M | -1.3M | -3.45M | -3.15M | -3.18M | -947K | -4.28M | -3.89M | -5.89M | -9.53M | -8.41M | -6.64M | -7.05M | |
| -13.18M | -5.81M | -5.38M | 16.18M | -9.41M | 19.98M | 13.3M | 28.22M | 25M | 18.44M | 2.94M | n/a | n/a | n/a | n/a | -30M | -58K | 30M | -40K | n/a | -35K | -37K | n/a | -118K | -31K | -42K | n/a | -55K | -28K | -28K | -55K | -54K | -13K | -12K | -12K | |
| n/a | -703K | -1.54M | -9K | n/a | -87K | -838K | -448K | n/a | -195K | -6.6M | -4.75M | n/a | n/a | -238K | 198K | n/a | n/a | -198K | 370K | -62K | n/a | -308K | 223K | n/a | 7K | -230K | 266K | n/a | n/a | -266K | 289K | n/a | n/a | -289K | |
| -2.8M | -2.81M | -2.91M | -2.79M | -2.79M | -2.81M | -2.8M | -2.74M | -2.74M | -2.78M | -2.81M | -2.78M | -2.79M | -2.81M | -2.79M | -2.77M | -2.76M | -2.76M | -2.76M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | |
| n/a | n/a | -77K | -107K | -1.07M | 4.78M | 3.06M | -8K | 60K | 109K | 115K | -124K | -65K | -46K | -1.05M | -157K | n/a | -42K | 422K | -44K | n/a | n/a | 181K | n/a | n/a | n/a | -67K | n/a | n/a | n/a | n/a | -295K | 310K | -35K | -114K | |
| -15.99M | -8.62M | 12.73M | 13.27M | -13.28M | 21.86M | 12.73M | 25.02M | 22.32M | 15.58M | -6.35M | -7.65M | -2.86M | -2.85M | -4.08M | -32.93M | -2.82M | 27.2M | -2.58M | -2.8M | -2.85M | -2.79M | -2.88M | -2.87M | -2.78M | -2.79M | -3.05M | -2.81M | -2.78M | -2.78M | -3.07M | -3.1M | -2.45M | -2.79M | -3.16M | |
| 241K | -2.49M | 3.09M | -2.21M | -3.93M | 5.33M | 3.09M | -998K | -2.76M | -2.06M | -33.46M | -26.44M | 4.34M | 8.56M | 14.03M | -18.23M | 13.06M | 18.79M | 2.58M | 8.99M | 11.27M | -829K | 1.81M | -4.78M | -2.96M | -16.43M | -12.36M | -2.15M | -5.89M | -8.6M | 3.66M | 14.88M | -3.37M | -467K | -787K | |
| 16.19M | 6.47M | -10.42M | -15.28M | 9.18M | -16.6M | -10.42M | -25.53M | -24.52M | -17.37M | -27.17M | -18.72M | 7.01M | 11.7M | 17.33M | 14.28M | 15.83M | -8.03M | 4.73M | 12.05M | 14.3M | 1.82M | 4.83M | -1.85M | 404K | -13.94M | -9.44M | 332K | -3.66M | -6.13M | 7.58M | 18.11M | -464K | 1.61M | 3.09M |