Carbo Ceramics Cash Flow Statement 2009-2024 | CRRTQ

Fifteen years of historical annual cash flow statements for Carbo Ceramics (CRRTQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018201720162015201420132012201120102009
$-304.20$-75.43$-253.12$-80.13$-109.54$55.59$84.89$106$130$78.72$52.81
$32.24$35.29$45.34$48.45$54.46$50.86$47.47$44.89$36.02$27.73$24.91
$229$4.04$155$-49.08$12.32$52.84$16.15$15.78$9.46$7.30$3.78
$261$39.33$201$-0.63$66.78$104$63.62$60.67$45.47$35.03$28.69
$21.56$1.45$-20.53$24.57$81.37$-9.51$-22.02$8.95$-23.10$-29.86$8.12
$12.21$14.16$10.52$6.43$27.02$-25.62$6.07$-7.59$-41.70$-10.82$-14.64
$-4.75$-8.76$11.67$0.63$-7.86$2.08$4.33$-18.20$15.97$13.44$-7.97
$2.28$3.88$3.67$3.46$2.13$-0.23$1.83$11.86$-25.23$-0.19$-0.37
$31.73$14.51$13.66$62.82$113$-53.50$-10.94$-10.22$-64.19$-21.96$-59.45
$-11.48$-21.60$-38.82$-17.94$70.58$106$138$156$111$91.79$22.05
$-1.12$25.49$19.00$-6.85$-62.75$-161.47$-99.94$-77.19$-90.40$-96.57$-46.13
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.19$-23.00
$0$0$0$0$0$0$0$0$0$0.00$0
$-1.61$0$0$0$0$0$0$0$0$0$0
$-1.61$0$0$0$0$0$0$0$0$0.00$0
$-1.52$0$0$0$0$0$0$0$0$0$0
$-4.25$25.49$19.00$-6.85$-62.75$-161.47$-99.94$-77.19$-90.40$-96.37$-69.13
$-27.67$-1.39$9.10$-8.02$63.00$25.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-27.67$-1.39$9.10$-8.02$63.00$25.00$0$0$0$0$0
$4.33$2.43$-0.54$45.11$-0.58$-6.98$-6.96$-7.87$-7.47$-1.65$-21.86
$4.33$2.43$-0.54$45.11$-0.58$-6.98$-6.96$-7.87$-7.47$-1.65$-21.86
$0$0$0$0$-14.67$-29.12$-26.35$-23.56$-20.37$-17.57$-16.29
$-0.22$0$-2.29$-0.34$0$0.37$0.13$1.38$1.40$0.76$0.23
$-23.56$1.04$6.28$36.76$47.75$-10.73$-33.17$-30.05$-26.44$-18.46$-37.92
$-39.30$4.93$-13.30$12.81$54.57$-69.95$3.62$49.37$-5.39$-22.90$-85.26
$2.00$3.57$4.89$5.94$7.55$7.53$5.84$5.34$4.72$3.81$2.57
$0$0$0$0$-14.67$-29.12$-26.35$-23.56$-20.37$-17.57$-16.29