Kraton Corporation (KRA)
NYSE: KRA
· Real-Time Price · USD
46.49
0.01 (0.02%)
At close: Apr 24, 2025, 3:47 PM
Kraton Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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, 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 |
| 170.23M | 100.74M | -356.08M | -400.46M | -225.6M | -224.94M | 197.55M | 246.72M | 51.3M | 90.09M | 113.75M | 57.61M | 67.02M | 119.1M | 72.72M | 113.21M | 97.55M | 24.2M | 43.79M | 25.63M | 107.31M | 107.09M | 99.97M | 87.01M | |
| 126.47M | 127.14M | 126.78M | 126.41M | 126.02M | 131.77M | 135.26M | 135.82M | 136.17M | 134.01M | 134.32M | 137.56M | 141.41M | 140.75M | 139.94M | 139.4M | 137.16M | 133.78M | 131.46M | 128.65M | 125.66M | 109.15M | 93.32M | 76.95M | |
| 11.34M | 12.48M | 12.13M | 11.44M | 11.36M | 8.35M | 8.74M | 9.03M | 9.49M | 8.64M | 8.48M | 8.51M | 8.1M | 7.88M | 7.61M | 7.55M | 7.63M | 8.43M | 8.35M | 8.22M | 8.33M | 9.69M | 9.58M | 9.49M | |
| -24.49M | -487K | -50.84M | -37.02M | 2.09M | 5.84M | 17M | 13.93M | -26.08M | -9.9M | 11.49M | 2.35M | 8.6M | -1.4M | 9.28M | 30.78M | 28.32M | -9.22M | -9.04M | -5.02M | -25.6M | 12.38M | 4.58M | -8.2M | |
| 5.67M | 37.85M | 439.46M | 435.33M | 278M | 266.37M | -136.05M | -129.82M | 33.61M | 27.6M | 24.47M | 89.83M | 93.59M | 92.71M | 108.39M | 34.32M | 45.54M | 59.21M | 44.13M | 50.68M | -86.53M | -104.34M | -107.34M | -115.2M | |
| -3.55M | 6.29M | 13.89M | 9.3M | -58.56M | -77.22M | -77.72M | -82.19M | -18.47M | -39.2M | -34.34M | -26.99M | -26.49M | -58.9M | -68.34M | -64.92M | -66M | -11.79M | -8.1M | -11.14M | -12.61M | -5.19M | -4.82M | -3.5M | |
| -138.93M | -99.13M | -70.75M | -38.97M | 20.11M | 74.21M | 90.19M | 86.76M | 22.83M | 7.62M | -12.23M | -70.29M | -37.05M | -44.97M | 17.06M | 42.59M | 33.57M | -66.04M | -95.15M | -33.52M | -3.7M | 32.01M | 9.06M | 28.99M | |
| 171.22M | 185.37M | 165.44M | 143.06M | 151.33M | 178.53M | 217.98M | 266.33M | 234.94M | 228.76M | 234.44M | 196.22M | 246.58M | 256.58M | 277.37M | 272.15M | 255.44M | 147.79M | 124.48M | 168.52M | 138.47M | 148.4M | 99.77M | 83.73M | |
| -101.21M | -92.88M | -87.46M | -91.1M | -85.97M | -92.76M | -103.24M | -105.86M | -112.67M | -122.72M | -120.22M | -113.48M | -111.1M | -106.52M | -103.23M | -112.25M | -122.59M | -129.23M | -136.82M | -132.63M | -125.45M | -123.07M | -119.42M | -124.69M | |
| -5.8M | -876K | -876K | n/a | 510.5M | 510.5M | 510.5M | 510.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.15M | -1.31B | -1.31B | -1.31B | -1.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | 3.95M | 3.95M | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 803K | 72.8M | 72.8M | 72.8M | 72M | |
| -107.02M | -93.75M | -88.34M | -91.1M | 424.53M | 417.74M | 411.2M | 408.59M | -108.72M | -118.77M | -120.22M | -113.48M | -111.1M | -106.52M | -103.23M | -112.25M | -122.59M | -129.23M | -136.82M | -126.67M | -1.36B | -1.36B | -1.36B | -1.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.95M | -5.03M | -5.03M | -5.03M | -847K | -842K | -5.84M | -10.81M | -12.82M | -12.87M | -7.91M | -3.13M | -6.19M | -6.05M | -6.8M | -6.54M | -2.3M | -2.31M | -1.52M | -1.53M | -975K | -975K | -18.18M | -19.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.9M | -64.61M | -159.2M | -143.73M | -520.93M | -610.21M | -549.2M | -553.46M | -176.14M | -76.41M | -101.05M | -107.02M | -136.72M | -186.07M | -248.62M | -207.03M | -175.11M | -75.58M | 24.08M | -10.48M | 1.28B | 1.29B | 1.31B | 1.32B | |
| -22.9M | -64.61M | -159.2M | -143.73M | -520.93M | -610.21M | -549.2M | -553.46M | -176.14M | -76.41M | -101.05M | -107.02M | -136.72M | -186.07M | -248.62M | -207.03M | -175.11M | -75.58M | 24.08M | -10.48M | 1.28B | 1.29B | 1.31B | 1.32B | |
| 44.62M | 27.38M | -79.23M | -90.72M | 50.87M | -20.44M | 73.51M | 114.34M | -50.86M | 31.75M | 8.55M | -27.69M | -3.16M | -37.61M | -73.41M | -39.21M | -32.7M | -54.43M | 18.16M | 25.69M | 51.7M | 79.75M | 50.34M | 38.59M | |
| 70.01M | 92.5M | 77.97M | 51.95M | 65.36M | 85.76M | 114.73M | 160.46M | 122.27M | 106.04M | 114.22M | 82.74M | 135.48M | 150.06M | 174.14M | 159.9M | 132.85M | 18.56M | -12.34M | 35.9M | 13.02M | 25.33M | -19.65M | -40.96M |