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 |
| -88.1M | -60.41M | -57.68M | -146.34M | -176.43M | -164.63M | -159.95M | -42.06M | -3.25M | 14.79M | -2.36M | -26.35M | -26.34M | 19.19M | 464.12M | 483.36M | 503.92M | 510.6M | 108.1M | 139.95M | 137.06M | 57.74M | 38.19M | 16.74M | 7.82M | 25.59M | -20.7M | -65.91M | -85.67M | -77.02M | -52.69M | -19.95M | |
| 138.96M | 159.21M | 164.24M | 162.66M | 163.85M | 165.3M | 167.12M | 167.15M | 166.67M | 166.05M | 165.21M | 164.93M | 159.7M | 155.36M | 149.93M | 141.64M | 138.4M | 134.46M | 131.86M | 132.68M | 132.78M | 132.37M | 132M | 131.06M | 129.94M | 130.71M | 134.33M | 137.67M | 141.49M | 145.42M | 148.56M | 152.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.55M | -16.59M | -31.13M | -14.71M | -39.25M | -11.61M | -27.5M | -45.61M | -72.13M | -99.21M | -115.41M | -109.94M | -74.57M | -155.41M | -24.8M | -43.17M | -62.84M | 44.07M | -63.91M | -36.26M | -68.38M | -84.05M | -71.55M | -57.69M | -23.18M | -34.07M | -243K | -21.54M | -13.03M | -20.8M | -49.46M | -58.12M | |
| 28.65M | -6.23M | 8.16M | 5.78M | 12.24M | 9.7M | 6.69M | -1.82M | 1.54B | 1.53B | 1.54B | 1.55B | 2.74B | 2.71B | 2.19B | 2.19B | -518.22M | -490.86M | 30.97M | 29.2M | 37.58M | 23.14M | 19.23M | 17.18M | 6.09M | 56.01M | 93.67M | 150.63M | 136.12M | 114.48M | 82.66M | 27.5M | |
| 1.07M | 2.23M | 5.99M | -7.81M | -12.03M | -20.07M | -20.92M | -17.78M | -16.93M | -10.14M | -4.64M | -6.72M | 1.11M | -2.34M | 9.98M | 10.63M | 6.82M | 2.98M | -10.69M | -10.56M | -6.52M | 57.33M | 54.26M | 62.2M | 57.35M | -3.62M | -1.36M | -7.31M | -7.65M | -6.84M | 184K | 2.08M | |
| n/a | -64.18M | -83.74M | 95.06M | 57.53M | 68.52M | 78.59M | -52.75M | -85.58M | -121.64M | -121.19M | -100.93M | -67.08M | -124.68M | -28.97M | -87.24M | -95.39M | 10.9M | -88.5M | -55.12M | -81.62M | -66.57M | -51.87M | -37.41M | -23.08M | -67.26M | -24.46M | -54.96M | -29.59M | -24.77M | -59.74M | -40.11M | |
| 114.45M | 65.54M | 60.98M | 221.75M | 150.53M | 156.61M | 176.41M | 61.05M | 72.2M | 58.29M | 45.83M | 42.18M | 53.82M | -7.92M | 15.99M | -26.54M | -163K | 147.04M | 150.69M | 215.1M | 192.02M | 189M | 176.81M | 174.77M | 176.89M | 137.94M | 177.98M | 156.64M | 159.78M | 137.16M | 104.87M | 108.06M | |
| -139.03M | -129.61M | -142.22M | -126.51M | -137.34M | -150.68M | -151.8M | -164.25M | -158.68M | -151.07M | -138.06M | -120.04M | -120.54M | -117.23M | -145.81M | -177.83M | -186.28M | -189.18M | -167.4M | -141.68M | -132.17M | -125.48M | -114.11M | -108.22M | -98.31M | -83.53M | -77.86M | -69.38M | -69.34M | -81.92M | -92.48M | -108.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.22M | 46.97M | -428.7M | -395.64M | -376.49M | 174.44M | 64.94M | 32.55M | -23.81M | -584.49M | 680K | n/a | n/a | n/a | n/a | n/a | -165.61M | 26K | 26K | n/a | 159.95M | -11.22M | -17.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229K | n/a | n/a | n/a | 165K | 394K | -2.36M | -2.36M | -2.76M | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a | -58.52M | -58.52M | -58.52M | -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 | 229K | n/a | n/a | n/a | -623K | -394K | 131K | 131K | 525K | 525K | n/a | n/a | n/a | n/a | n/a | n/a | 224.13M | 224.13M | 224.13M | 224.13M | n/a | n/a | n/a | |
| 22.44M | 25.95M | 30.41M | 31.83M | 38.28M | 41.3M | 36.86M | 37.85M | 34.23M | -25.93M | -30.86M | -15.5M | -4.47M | 57.77M | 64.78M | 40.2M | 23.77M | 23.56M | 28.19M | -28.44M | -28.98M | -64.26M | -66.89M | -9.49M | -5.01M | 27.57M | 27.82M | 19.41M | 26.61M | 24.72M | 19.22M | 22.39M | |
| -116.58M | -103.66M | -111.81M | -94.69M | -99.06M | -109.38M | -114.93M | -126.39M | -124.45M | -139.32M | -121.96M | -564.24M | -520.64M | -436.41M | 93.4M | -74.93M | -132.19M | -191.66M | -725.92M | -169.44M | -161.14M | -189.74M | -181M | -117.72M | -103.33M | -55.95M | 115.59M | 115.67M | 122.89M | 102.76M | -84.48M | -104.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | -6.09M | -6.09M | -6.09M | -30.01M | -30.01M | -30.01M | -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 | |
| 44.77M | 57.96M | 46.14M | -108.14M | -42.78M | -34.79M | -36.19M | 71.93M | 60.24M | 70.4M | 67.26M | 525.67M | 486.96M | 457.67M | -127.04M | 94.17M | 125.73M | 59.99M | 618.13M | 125.41M | 121.46M | 122.38M | 115.64M | 39.2M | 24.68M | 678.29M | 657.04M | 678.7M | 695.49M | 373.07M | 474.94M | 489.35M | |
| 44.77M | 57.96M | 46.14M | -108.14M | -42.78M | -34.79M | -36.19M | 71.93M | 60.24M | 70.4M | 67.26M | 525.67M | 486.96M | 457.67M | -127.04M | 94.17M | 125.73M | 59.99M | 618.13M | -20.34M | -25.54M | 4.15M | 10.79M | -57.77M | -83.72M | -94.86M | -297.74M | -276.4M | -292.27M | -221.07M | -20.99M | -1.35M | |
| 39.52M | 13.65M | -11.44M | 6.68M | -2.03M | 4.93M | 18.52M | 7.23M | 7.46M | -6.04M | -1.76M | 13.54M | 19.94M | 8.22M | -25.03M | -18.9M | -7.41M | 13.37M | 41.99M | 20.16M | 937K | -812K | 4.31M | 3.1M | -5.67M | -14.55M | -6.46M | -5.98M | -7.88M | 21.92M | 2.09M | 3.86M | |
| -24.58M | -64.07M | -81.24M | 95.24M | 13.18M | 5.93M | 24.61M | -103.19M | -86.49M | -92.78M | -92.24M | -77.86M | -66.72M | -125.15M | -129.83M | -204.37M | -186.45M | -42.15M | -16.7M | 73.42M | 59.85M | 63.52M | 62.7M | 66.55M | 78.58M | 54.41M | 100.12M | 87.26M | 90.44M | 55.24M | 12.39M | -814K |