Hi-Crush Cash Flow Statement 2011-2024 | HCR

Fifteen years of historical annual cash flow statements for Hi-Crush (HCR).

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
201920182017201620152014201320122011
$-413.56$138$76.16$-93.03$27.72$124$60.04$42.44$9.28
$417$43.31$33.58$56.72$39.20$15.31$10.28$2.67$0.60
$17.86$9.36$11.05$13.04$9.89$2.21$1.94$0.79$0.03
$435$52.67$44.62$69.76$49.09$17.52$12.22$3.46$0.63
$36.18$41.24$-86.65$-19.59$40.64$-44.68$-10.20$-5.31$-4.03
$10.20$1.56$-14.53$7.08$-6.95$-1.74$-4.03$-4.80$-2.37
$-32.85$5.87$51.07$1.19$-2.58$6.89$-4.20$2.04$3.16
$-5.16$-1.63$13.30$3.43$-0.85$-2.23$6.15$-9.42$11.31
$8.38$47.04$-36.81$-8.67$23.93$-37.17$-7.94$-14.74$8.88
$29.88$237$83.98$-31.93$101$104$64.32$31.16$18.79
$-69.93$-138.48$-122.24$-44.31$-127.22$-82.18$-10.63$-88.29$-50.17
$0$0$0$0$0$0$0$0$0
$-4.23$-34.96$-200.83$0$0$-224.25$-94.96$0$0
$0$0$0$0$0$0$0$0$0
$-0.50$-14.70$-7.17$-10.23$0$0$0$0$0
$-0.50$-14.70$-7.17$-10.23$0$0$0$0$0
$0$0$5.12$2.39$0.69$0$0$0.03$-0.03
$-74.66$-188.14$-325.12$-52.15$-126.53$-306.43$-105.59$-88.26$-50.20
$-7.80$247$-61.35$-119.85$50.07$58.25$105$62.74$43.69
$0$0$0$0$0$0$0$0$0
$-7.80$247$-61.35$-119.85$50.07$58.25$105$62.74$43.69
$-3.40$-9.43$393$189$0.40$171$0$0$0
$-3.40$-9.43$393$189$0.40$171$0$0$0
$0$-127.65$-13.66$0$-70.07$-77.42$-58.41$-6.70$0
$-0.74$-52.50$-73.55$-0.14$53.11$34.86$4.79$7.25$-1.23
$-11.93$57.37$244$69.17$33.51$186$51.37$63.28$42.47
$-56.70$107$2.88$-14.92$7.73$-15.80$10.11$8.16$11.05
$4.63$7.44$5.71$2.62$2.98$1.47$0.10$0$0
$0$-127.65$-13.66$0$-70.07$-77.42$-58.41$-6.70$0