Harsco Corporation (HSC)
9.15
0.21 (2.35%)
At close: Jun 16, 2023, 8:00 PM
Harsco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -63.82M | 151K | -15.84M | -8.59M | -36.14M | 2.88M | -104.5M | -38.68M | -24.34M | 7.56M | 13.39M | 135K | -6.3M | -9.58M | -10.6M | 141K | 39.23M | 435.35M | 8.64M | 20.7M | 45.91M | 32.85M | 40.49M | 17.81M | -33.4M | 13.3M | 19.04M | 8.89M | -15.64M | -32.99M | -26.17M | -10.87M | |
| 20.03M | 35.4M | 42.52M | 41M | 40.28M | 40.43M | 40.94M | 42.19M | 41.74M | 42.25M | 40.97M | 41.72M | 41.12M | 41.4M | 40.69M | 36.49M | 36.77M | 35.97M | 32.4M | 33.25M | 32.84M | 33.37M | 33.22M | 33.35M | 32.43M | 33.01M | 32.27M | 32.23M | 33.2M | 36.63M | 35.62M | 36.05M | |
| 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 | |
| 53.23M | 8.16M | -14.59M | 8.74M | -18.91M | -6.38M | 1.84M | -15.8M | 8.73M | -22.27M | -16.27M | -42.32M | -18.35M | -38.48M | -10.8M | -6.95M | -99.19M | 92.14M | -29.17M | -26.63M | 7.73M | -15.84M | -1.52M | -58.75M | -7.93M | -3.34M | 12.33M | -24.24M | -18.83M | 30.49M | -8.96M | -15.74M | |
| 46.94M | -15.23M | 3.14M | -6.2M | 12.06M | -836K | 761K | 259K | 9.51M | -3.84M | -7.75M | 1.55B | -1.08M | 3.14M | 930K | 2.73B | -24.27M | -520.49M | 5.08M | 21.46M | 3.08M | 1.34M | 3.31M | 29.84M | -11.36M | -2.57M | 1.27M | 18.75M | 38.55M | 35.09M | 58.24M | 4.24M | |
| -1.13M | -5.42M | 7.68M | -56K | 27K | -1.66M | -6.12M | -4.28M | -8.02M | -2.5M | -2.99M | -3.42M | -1.23M | 3M | -5.07M | 4.41M | -4.68M | 15.32M | -4.42M | 595K | -8.52M | 1.66M | -4.29M | 4.63M | 55.33M | -1.42M | 3.65M | -221K | -5.64M | 842K | -2.29M | -567K | |
| 65.38M | -8.16M | -60.63M | 3.41M | 1.19M | -27.72M | 118.18M | -34.12M | 12.18M | -17.65M | -13.16M | -66.95M | -23.88M | -17.21M | 7.1M | -33.1M | -81.47M | 78.5M | -51.17M | -41.24M | 24.81M | -20.9M | -17.79M | -67.75M | 39.87M | -6.19M | -3.33M | -53.42M | -4.31M | 36.6M | -33.83M | -28.04M | |
| 68.28M | 17.98M | -8.72M | 36.91M | 19.37M | 13.42M | 152.05M | -34.31M | 25.45M | 33.22M | 36.7M | -23.17M | 11.54M | 20.75M | 33.06M | -11.54M | -50.19M | 44.66M | -9.47M | 14.84M | 97.01M | 48.31M | 54.94M | -8.24M | 93.99M | 36.13M | 52.9M | -6.12M | 55.03M | 76.17M | 31.56M | -2.98M | |
| -44.97M | -27.29M | -44.59M | -22.18M | -35.55M | -39.9M | -28.88M | -33.01M | -48.89M | -41.02M | -41.33M | -27.45M | -41.28M | -28.01M | -23.3M | -27.95M | -37.97M | -56.59M | -55.32M | -36.41M | -40.87M | -34.81M | -29.6M | -26.9M | -34.18M | -23.43M | -23.71M | -16.99M | -19.39M | -17.77M | -15.22M | -16.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.22M | 9.75M | -475.67M | 33.06M | 56.37M | 560.67M | -585.16M | 680K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -165.61M | 165.64M | n/a | -26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229K | -229K | n/a | n/a | 394K | n/a | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.52M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229K | -229K | n/a | n/a | -394K | n/a | 525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224.13M | n/a | n/a | n/a | |
| 6.68M | 5.41M | 10.71M | -357K | 10.18M | 9.87M | 12.13M | 6.1M | 13.21M | 5.43M | 13.12M | 2.48M | -46.96M | 494K | 28.48M | 13.51M | 15.28M | 7.5M | 3.9M | -2.91M | 15.07M | 12.13M | -52.73M | -3.44M | -20.21M | 9.49M | 4.67M | 1.04M | 12.38M | 9.74M | -3.75M | 8.25M | |
| -38.29M | -21.88M | -33.88M | -22.54M | -25.37M | -30.03M | -16.75M | -26.91M | -35.68M | -35.58M | -28.21M | -24.97M | -50.55M | -18.23M | -470.49M | 18.62M | 33.68M | 511.58M | -638.81M | -38.64M | -25.79M | -22.68M | -82.33M | -30.34M | -54.39M | -13.94M | -19.05M | -15.95M | -7.02M | 157.61M | -18.97M | -8.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.09M | n/a | n/a | n/a | -30.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.17M | 15.66M | 36.45M | -2.16M | 8.01M | 3.85M | -117.84M | 63.2M | 16.01M | 2.44M | -9.72M | 51.51M | 26.17M | -690K | 448.69M | 12.79M | -3.12M | -585.41M | 669.9M | 44.36M | -68.86M | -27.27M | 31.42M | 39.16M | -39.17M | -20.63M | -37.14M | 13.22M | -50.31M | -223.51M | -15.8M | -2.65M | |
| -5.17M | 15.66M | 36.45M | -2.16M | 8.01M | 3.85M | -117.84M | 63.2M | 16.01M | 2.44M | -9.72M | 51.51M | 26.17M | -690K | 448.69M | 12.79M | -3.12M | -585.41M | 669.9M | 44.36M | -68.86M | -27.27M | 31.42M | 39.16M | -39.17M | -20.63M | -37.14M | 13.22M | -50.31M | -223.51M | -15.8M | -2.65M | |
| 25.93M | 9.32M | -6.87M | 11.14M | 57K | -15.77M | 11.25M | 2.42M | 7.03M | -2.18M | -38K | 2.66M | -6.47M | 2.09M | 15.26M | 9.06M | -18.19M | -31.16M | 21.39M | 20.54M | 2.6M | -2.54M | -440K | 1.32M | 846K | 2.59M | -1.65M | -7.45M | -8.03M | 10.67M | -1.17M | -9.35M | |
| 23.31M | -9.31M | -53.31M | 14.73M | -16.19M | -26.48M | 123.17M | -67.33M | -23.44M | -7.8M | -4.63M | -50.62M | -29.73M | -7.25M | 9.75M | -39.49M | -88.16M | -11.93M | -64.78M | -21.57M | 56.14M | 13.51M | 25.34M | -35.14M | 59.8M | 12.7M | 29.19M | -23.11M | 35.64M | 58.4M | 16.33M | -19.93M |