Harsco Corporation

NYSE: HSC · Real-Time Price · USD
9.15
0.21 (2.35%)
At close: Jun 16, 2023, 10:00 PM

Harsco Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-43.15M -88.1M -176.43M 2.73M
Depreciation & Amortization
148.33M 138.96M 163.85M 166.67M
Stock-Based Compensation
16.65M n/a n/a n/a
Other Working Capital
n/a 47.39M -39.25M -72.13M
Other Non-Cash Items
-30.96M 76.04M 121.55M 2.06M
Deferred Income Tax
-12.8M 1.07M -12.03M -16.93M
Change in Working Capital
n/a -47.39M 57.53M -85.58M
Operating Cash Flow
78.06M 114.45M 150.53M 72.2M
Capital Expenditures
-136.59M -139.03M -137.34M -158.68M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 20.95M n/a
Other Investing Acitivies
102.52M 22.44M 17.33M 34.23M
Investing Cash Flow
-34.07M -116.58M -99.06M -124.45M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-321K n/a n/a n/a
Other Financial Acitivies
321K 44.77M -42.78M 60.24M
Financial Cash Flow
n/a 44.77M -42.78M 60.24M
Net Cash Flow
n/a 39.52M -2.03M 7.46M
Free Cash Flow
-58.53M -24.58M 13.18M -86.49M