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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 |
| 37.48M | 38.12M | 41.98M | 41.98M | 45.18M | 52.03M | 48.17M | 45.09M | 31.3M | 16.12M | 4M | -8.68M | -16.95M | -25.47M | -17.77M | -6.48M | 5.28M | 17.18M | 14.62M | 9.74M | 5.84M | 2.75M | -828K | -21.75M | -27.54M | -32.22M | -32.04M | -10.19M | -3.37M | 3.39M | 4.12M | 5.02M | 7.64M | 11.45M | 24.33M | |
| 18.06M | 18.42M | 18.57M | 18.57M | 18.67M | 18.64M | 18.89M | 19.07M | 19.19M | 19.32M | 19.4M | 19.57M | 19.64M | 19.73M | 19.77M | 19.65M | 19.57M | 19.41M | 19.27M | 19.13M | 19.81M | 20.89M | 21.93M | 23.15M | 23.39M | 22.97M | 22.59M | 22.1M | 21.69M | 21.44M | 21.18M | 21.04M | 20.92M | 20.86M | 20.37M | |
| 3.84M | 3.73M | 3.18M | 3.29M | 3.26M | 3.32M | 3.52M | 3.6M | 3.85M | 4.08M | 4.37M | 4.47M | 4.2M | 3.9M | 3.64M | 3.32M | 3.22M | 3.05M | 2.86M | 2.58M | 2.25M | 2.16M | 2.16M | 2.32M | 2.47M | 2.2M | 2.16M | 2.11M | 2.11M | 2.31M | 1.95M | 1.98M | 2.01M | 2.05M | 2.31M | |
| -8.12M | 2.4M | 2.78M | -9.8M | -46.7M | -40.13M | -26.11M | -26.06M | 3.02M | -4.3M | -16.14M | -17.72M | -3.56M | -10.05M | -11.88M | -9.87M | -29.03M | -24.43M | -24.41M | -19.9M | -9.38M | -5.27M | -5.97M | -23.52M | -10.85M | -12.2M | -13.64M | -3.01M | 10.81M | 6.99M | 7.68M | -5.94M | -55.88M | -58.39M | -54.18M | |
| 9.13M | 11.55M | 133K | 133K | -384K | -3.38M | -1.16M | -1.27M | 749K | 2.78M | 4.28M | 5.78M | 7.05M | 8.47M | 9.87M | 11.25M | 10.35M | 9.15M | 7.96M | 6.77M | 7.77M | 9.18M | 10.54M | 11.85M | 14.35M | 16.55M | 18.57M | 16.54M | 9.18M | 3.35M | 2.74M | 22.2M | 27.05M | 29.49M | 27.73M | |
| -1.31M | -1.98M | -608K | -608K | 1.71M | 2.66M | 5.09M | 6.44M | 5.61M | 5.51M | 1.23M | -2.44M | -5.72M | -3.38M | -3.12M | -1.22M | 1.47M | -148K | 1.5M | 1.87M | 3.56M | -4.5M | -4.08M | 23.11M | 14.61M | 14.53M | 16.69M | -10.07M | -6.68M | 836K | -1.92M | 1.43M | 6.19M | 7.56M | 7.06M | |
| -41.68M | -53.16M | -80.08M | -80.08M | -96.39M | -136.94M | -138.4M | -153.66M | -136.49M | -92.48M | -52.29M | 4.56M | 48.48M | 63.27M | 35.23M | 9.68M | -5.42M | -16.85M | -3.22M | 2.96M | -11.52M | -15.12M | -30.11M | -52.43M | -39.18M | -39.16M | -34.55M | -7.36M | 16.55M | 15.49M | 29.23M | 2.32M | -27.94M | -20.12M | -22.43M | |
| 17.77M | 8.93M | -16.72M | -16.72M | -27.95M | -62.4M | -62.75M | -79.48M | -74.52M | -44.67M | -19.02M | 23.27M | 56.71M | 66.52M | 47.62M | 36.2M | 34.46M | 31.8M | 42.98M | 43.05M | 27.72M | 15.36M | -388K | -13.74M | -11.91M | -15.14M | -6.59M | 13.13M | 39.49M | 46.82M | 57.31M | 53.99M | 35.86M | 51.3M | 59.37M | |
| -20.81M | -18.97M | -16.4M | -16.4M | -15.42M | -14.68M | -15.1M | -15.11M | -13.26M | -11.57M | -8.16M | -5.95M | -6.39M | -7.38M | -8.21M | -9.37M | -9.87M | -8.73M | -10.07M | -10.04M | -8.62M | -10.16M | -10.17M | -11.09M | -10.73M | -11.56M | -12.3M | -15.01M | -23.59M | -27.73M | -30.48M | -31.63M | -26.6M | -24.17M | -22.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 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 | -11.09M | -11.09M | -11.09M | -15.01M | -15.01M | -15.01M | -15.01M | -33.15M | -33.15M | -33.15M | -33.15M | -33.15M | -33.15M | -33.15M | -33.15M | -25.09M | -25.09M | -39.69M | |
| -20.81M | -18.97M | -16.4M | -16.4M | -15.42M | -14.68M | -15.1M | -15.11M | -13.26M | -11.57M | -8.16M | -5.95M | -6.39M | -7.38M | -8.21M | -9.37M | -9.87M | -8.73M | -10.07M | -10.04M | -8.62M | -10.16M | -10.17M | -11.09M | -10.73M | -11.56M | -12.3M | -15.01M | -23.59M | -27.73M | -30.48M | -31.63M | -26.6M | -24.17M | -36.98M | |
| -8.2M | -4.42M | 21.36M | 40.05M | 52.09M | 86.5M | 84.96M | 74.6M | 46.38M | 21.38M | 2.94M | n/a | -30M | -30.06M | -58K | -98K | 29.9M | 29.93M | -112K | -72K | -190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.25M | -2.25M | -1.64M | -934K | -1.37M | -1.37M | -1.48M | -7.24M | -11.54M | -11.54M | -11.35M | -4.99M | -40K | -40K | -40K | n/a | 172K | 110K | 110K | n/a | -147K | -85K | -78K | n/a | 43K | 43K | 36K | n/a | 23K | 23K | 23K | n/a | -38K | -38K | -38K | |
| -11.31M | -11.3M | -11.3M | -11.19M | -11.14M | -11.09M | -11.06M | -11.07M | -11.11M | -11.16M | -11.19M | -11.18M | -11.17M | -11.14M | -11.09M | -11.06M | -11.04M | -11.03M | -11.02M | -11.01M | -11.01M | -11.01M | -11.01M | -11.01M | -11.01M | -11.01M | -11.01M | -11.01M | -11.01M | -11M | -10.99M | -10.99M | -10.98M | -10.97M | -10.96M | |
| -184K | -1.26M | 3.52M | 6.66M | 6.76M | 7.9M | 3.23M | 276K | 160K | 35K | -120K | -1.28M | -1.31M | -1.25M | -1.25M | 223K | 336K | 336K | 378K | 137K | 181K | 29K | 24K | -258K | -195K | -192K | -178K | -166K | -406K | -68K | -75K | -134K | -15K | -377K | -342K | |
| 1.4M | 4.11M | 34.59M | 34.59M | 46.34M | 81.94M | 75.65M | 56.56M | 23.89M | -1.29M | -19.72M | -17.44M | -42.72M | -42.69M | -12.63M | -11.13M | 19M | 18.97M | -11.01M | -11.32M | -11.39M | -11.32M | -11.32M | -11.49M | -11.43M | -11.43M | -11.42M | -11.44M | -11.73M | -11.4M | -11.41M | -11.5M | -11.32M | -11.66M | -11.6M | |
| -1.37M | -5.54M | 2.28M | 2.28M | 3.49M | 4.66M | -2.73M | -39.29M | -64.73M | -57.62M | -47M | 488K | 8.7M | 17.41M | 27.64M | 16.2M | 43.42M | 41.63M | 22.01M | 21.24M | 7.47M | -6.75M | -22.36M | -36.53M | -33.9M | -36.83M | -29M | -12.97M | 4.06M | 6.57M | 14.7M | 10.25M | -2.82M | 15.56M | 9.88M | |
| -3.04M | -10.05M | -33.11M | -33.11M | -43.37M | -77.08M | -77.84M | -94.59M | -87.78M | -56.24M | -27.18M | 17.32M | 50.32M | 59.14M | 39.42M | 26.82M | 24.59M | 23.07M | 32.91M | 33.01M | 19.1M | 5.2M | -10.56M | -24.82M | -22.64M | -26.7M | -18.89M | -1.88M | 15.9M | 19.09M | 26.84M | 22.35M | 9.26M | 27.13M | 36.98M |