Glatfelter Cash Flow Statement 2009-2024 | MAGN

Fifteen years of historical annual cash flow statements for Glatfelter (MAGN).

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
202320222021202020192018201720162015201420132012201120102009
$-79.05$-194.21$6.94$21.30$-21.54$-177.60$7.91$21.55$64.58$69.25$67.16$59.38$42.69$54.43$123
$68.56$259$62.29$58.09$52.49$48.68$43.24$40.44$64.42$71.87$69.50$72.68$78.15$68.60$62.95
$11.28$-22.70$-13.84$1.74$50.21$172$3.77$-68.29$-7.19$2.01$6.91$4.92$22.05$51.99$-78.61
$79.84$236$48.45$59.83$103$221$47.01$-27.85$57.23$73.88$76.41$77.60$100$121$-15.67
$21.63$-35.29$-14.79$9.56$-5.47$-0.62$-4.15$-2.16$-13.31$-5.40$-0.78$-3.38$3.77$-0.60$16.54
$9.61$-44.43$-40.02$6.86$-17.39$-32.14$1.52$-4.99$-8.05$-21.46$2.70$-12.62$-7.28$-7.59$28.21
$-62.69$16.40$65.83$-7.23$10.34$13.77$20.36$-0.54$26.04$-4.18$24.82$6.95$13.61$21.06$2.39
$-0.20$-5.44$8.75$6.54$53.74$-6.55$-2.73$4.82$9.45$0.28$0.17$-23.50$-10.17$-18.40$2.28
$-26.41$-83.11$15.60$27.87$21.68$-49.52$-1.69$37.38$11.94$-43.55$30.06$-24.13$-2.59$-7.01$56.09
$-25.62$-40.82$70.98$109$103$-5.95$53.23$31.08$134$99.58$174$113$140$168$164
$-32.09$-34.54$-24.47$-26.72$-25.57$-38.67$-80.57$-61.13$-75.43$-60.97$-101.10$-48.48$-16.83$-35.93$12.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.41$-464.86$0$-1.38$-178.91$0$0$-0.22$-8.02$-210.91$0$0$-228.29$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.85$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.85$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.84$0.03$-0.44$-0.05$-0.16$-0.07$-0.24$-0.80$-1.60$-0.60$-0.43$-0.23$0$0$0
$-37.10$-33.10$-489.77$-26.77$-27.11$-217.64$-80.81$-61.93$-77.25$-69.59$-312.44$-48.71$-16.83$-264.22$12.54
$-0.67$66.95$487$-23.29$-20.22$-66.52$99.67$11.09$-25.98$-18.13$182$13.13$-141.93$81.00$-50.00
$0$0$0$-53.39$-28.06$0$0$2.89$0$0$0$0$26.20$-3.21$-8.73
$-0.67$66.95$487$-76.68$-48.28$-66.52$99.67$13.98$-25.98$-18.13$182$13.13$-115.73$77.79$-58.73
$0$0$0$0$0$0$0$0$0$-12.18$0$-5.68$-48.03$3.98$0
$0$0$0$0$0$0$0$0$0$-12.18$0$-5.68$-48.03$3.98$0
$0$-18.77$-24.46$-23.49$-22.94$-22.76$-22.48$-21.59$-20.44$-18.70$-16.97$-15.61$-16.61$-16.75$-16.60
$-0.28$-1.26$-0.34$-0.14$-1.56$-2.15$-0.47$1.01$-1.59$-1.88$-1.67$2.67$0.23$-5.34$0
$-0.95$46.92$462$-100.31$-72.77$-91.43$76.71$-6.60$-48.02$-50.88$163$-5.49$-180.14$59.68$-75.33
$-63.80$-29.65$37.15$-14.54$-16.48$26.47$60.78$-49.86$5.47$-23.05$25.20$59.40$-57.51$-39.63$103
$2.80$0.83$5.06$5.66$3.58$6.29$5.49$5.48$7.24$7.86$7.34$6.52$5.76$5.77$4.60
$0.00$-18.77$-24.46$-23.49$-22.94$-22.76$-22.48$-21.59$-20.44$-18.70$-16.97$-15.61$-16.61$-16.75$-16.60