Schweitzer-Mauduit Intern... (SWM)
NYSE: SWM
· Real-Time Price · USD
23.41
-1.55 (-6.21%)
At close: Jul 06, 2022, 4:00 AM
Schweitzer-Mauduit International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 68.9M | 88.9M | 50.9M | 63.2M | 82.9M | 83.8M | 88.7M | 91.9M | 90.9M | 85.8M | 72.8M | 86.1M | 91.4M | 94.5M | 60M | 44.8M | 41.3M | 34.5M | 78.8M | 71.7M | 75.4M | 82.8M | 87.5M | 94.6M | 92M | |
| 100.9M | 92.7M | 90.2M | 84.6M | 73.8M | 72.2M | 66.6M | 61.3M | 58.6M | 57.7M | 58.2M | 59.5M | 60.4M | 61.6M | 59.6M | 58.6M | 58.5M | 59.5M | 57.9M | 54.3M | 50.3M | 44.5M | 45.3M | 43.6M | 42.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.8M | -10.2M | 4.1M | 8.8M | 12M | 15.8M | 7.2M | 3.8M | 1.6M | 700K | -8M | -9M | -13M | -9.1M | -7.7M | -2.2M | -6.4M | -9.3M | -9.1M | -7M | -14.6M | -3.5M | 9.8M | -4.1M | 20.6M | |
| -16.5M | -37.5M | -300K | 8.2M | 15.8M | 8.2M | -3.7M | -1.9M | -700K | 4M | 17.6M | 5.4M | 7.8M | 7M | -500K | 7.1M | 4.9M | 3.5M | 22.9M | 23.8M | 23.6M | 21.1M | -1.1M | 200K | 1.8M | |
| -36.4M | -33.1M | -10.9M | -6.6M | -9.5M | -5.7M | -300K | -1.7M | 8.1M | 6.9M | 13.2M | 3.4M | -5.8M | -4.5M | 26.9M | 38.9M | 39.1M | 38.3M | -7.8M | -12M | -13.6M | -13.5M | -10.5M | -7.4M | -7.5M | |
| -76.3M | -61.4M | -57.8M | -26.5M | -2.5M | -5.7M | -11.7M | -4.4M | -13.5M | -1.8M | -2.1M | -21.2M | -27.9M | -24.3M | -21.4M | -14.6M | -11M | -11.9M | -18.4M | -20.7M | -16.4M | -11M | 20.9M | 5.6M | 18.8M | |
| 50.4M | 58.1M | 81.6M | 132.1M | 169.2M | 161.6M | 148.9M | 154.6M | 152.4M | 160.3M | 164.8M | 138M | 130.1M | 139.1M | 130.9M | 142.2M | 140M | 131M | 140M | 122.4M | 125.1M | 129.7M | 147.5M | 141.2M | 151.1M | |
| -40.9M | -38.9M | -35.5M | -34.3M | -32.8M | -33.3M | -33.7M | -32.7M | -33.5M | -34.1M | -32.7M | -33.4M | -32M | -29.7M | -31.5M | -34.1M | -35.2M | -40.7M | -41.5M | -40.9M | -37.8M | -30.6M | -29.6M | -26.1M | -24.4M | |
| -630.6M | -630.6M | -630.6M | -630.5M | 1.3M | -169.3M | -169.3M | -169.3M | -170.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | -291.7M | -291.7M | -291.7M | -293.4M | n/a | -280.2M | -280.2M | -280.6M | |
| 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 | |
| 32.7M | 33M | -4.8M | -3.5M | -2.6M | -500K | 20.5M | 20.6M | 20.6M | 19.3M | 700K | 3.7M | 4.1M | 2.2M | 3.9M | 11.4M | 13.7M | 13.9M | 16.6M | 8.1M | 8.4M | 8.2M | -6.7M | -8.5M | -10.3M | |
| -638.8M | -636.5M | -670.9M | -668.3M | -34.1M | -203.1M | -182.5M | -181.4M | -183.5M | -14.8M | -32M | -29.7M | -27.9M | -27.5M | -27.6M | -22.7M | -19.8M | -318.5M | -316.6M | -324.5M | -322.8M | -22.4M | -316.5M | -314.8M | -315.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.2M | -3.4M | -3.2M | -3.2M | -3.1M | -1M | -800K | -800K | -1M | -900K | -1.2M | -1.3M | -1.4M | -3M | -2.9M | -2.9M | -2.6M | -1.2M | -1.2M | -1.1M | -1.2M | -700K | -600K | -600K | -600K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 581.8M | 599.9M | 596.4M | 535.5M | -201M | -8.6M | 12.9M | 4.3M | 76.4M | -135.8M | -135.5M | -93.1M | 630.5M | 629.3M | 632.9M | 152.6M | 154.1M | 441.4M | 439.8M | 291.6M | 294.3M | 35.4M | 480.1M | 484.6M | 491.9M | |
| 581.8M | 599.9M | 596.4M | 535.5M | -201M | -8.6M | 12.9M | 4.3M | 76.4M | -135.8M | -135.5M | -93.1M | -109.4M | -120.9M | -112.4M | -144.2M | -131.4M | 179.5M | 187.1M | 156.7M | 104M | -185.7M | -7.1M | 62.2M | 88.4M | |
| -7.6M | 20M | 7.3M | 2M | -63M | -48.3M | -18.6M | -23.9M | 43.3M | 9.2M | -5.6M | 13.9M | -12.7M | -13.1M | -10.1M | -23.9M | -3.7M | -500K | 11.1M | -46M | -100.4M | -79.1M | -179M | -113.9M | -67.1M | |
| 9.5M | 19.2M | 46.1M | 97.8M | 136.4M | 128.3M | 115.2M | 121.9M | 118.9M | 126.2M | 132.1M | 104.6M | 98.1M | 109.4M | 99.4M | 108.1M | 104.8M | 90.3M | 98.5M | 81.5M | 87.3M | 99.1M | 117.9M | 115.1M | 126.7M |