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CMC Materials Inc (CCMP) Stock Cash Flow

USA - NASDAQ:CCMP - US12571T1007 - Common Stock

173.69
+1.01 (+0.58%)
Last: 7/5/2022, 8:00:03 PM
173.69
0 (0%)
After Hours: 7/5/2022, 8:00:03 PM

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 TTM
(2022-3-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCMP Net Income ChartCCMP Net Income over time chart
111.72M-68.58M142.80M39.20M110.00M
Depreciation Amortization
CCMP Depreciation Amortization ChartCCMP Depreciation Amortization over time chart
133.43M132.17M127.70M98.60M25.90M
Income Taxes - Deferred
CCMP Income Taxes - Deferred ChartCCMP Income Taxes - Deferred over time chart
-18.10M-41.35M-11.30M-27.20M10.80M
Accounts Payable And Accrued Liabilities
CCMP Accounts Payable And Accrued Liabilities ChartCCMP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CCMP Change In Working Capital ChartCCMP Change In Working Capital over time chart
-31.28M-15.17M6.70M-39.40M-8.00M
Interest Paid
CCMP Interest Paid ChartCCMP Interest Paid over time chart
undefined28.92M45.30M39.20M2.50M
Taxes Paid
CCMP Taxes Paid ChartCCMP Taxes Paid over time chart
undefined39.39M44.50M35.40M20.30M
Other non cash items
CCMP Other non cash items ChartCCMP Other non cash items over time chart
61.64M263.54M21.30M103.80M30.10M
OPERATING CASH FLOW
CCMP OPERATING CASH FLOW ChartCCMP OPERATING CASH FLOW over time chart
257.32M270.61M287.30M175.00M168.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCMP Capital Expenditure ChartCCMP Capital Expenditure over time chart
-44.31M-42.10M-125.80M-56.00M-21.30M
Other Investing Activity
CCMP Other Investing Activity ChartCCMP Other Investing Activity over time chart
-124.65M-124.26M1.60M-1.18B-1.40M
INVESTING CASH FLOW
CCMP INVESTING CASH FLOW ChartCCMP INVESTING CASH FLOW over time chart
-168.86M-166.36M-124.30M-1.23B-22.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCMP Debt Issued/Reduced ChartCCMP Debt Issued/Reduced over time chart
-11.07M-8.22M-23.50M957.00M-145.60M
Stock Issued/Repurchased
CCMP Stock Issued/Repurchased ChartCCMP Stock Issued/Repurchased over time chart
-104.49M-112.20M-23.80M2.50M-21.30M
Dividend Paid
CCMP Dividend Paid ChartCCMP Dividend Paid over time chart
-53.44M-53.02M-50.40M-46.30M-30.70M
Other Financing Activity
CCMP Other Financing Activity ChartCCMP Other Financing Activity over time chart
undefined-1.90M0-18.70M0
FINANCING CASH FLOW
CCMP FINANCING CASH FLOW ChartCCMP FINANCING CASH FLOW over time chart
-170.91M-175.34M-97.70M894.40M-197.60M
 
Exchange Rate Effect
CCMP Exchange Rate Effect ChartCCMP Exchange Rate Effect over time chart
-4.63M-290.00K3.50M-900.00K6.50M
CHANGE IN CASH
CCMP CHANGE IN CASH ChartCCMP CHANGE IN CASH over time chart
-87.08M-71.38M68.80M-164.50M-45.00M
 
FREE CASH FLOW
Operating Cash Flow
CCMP Operating Cash Flow ChartCCMP Operating Cash Flow over time chart
257.32M270.61M287.30M175.00M168.90M
Capital Expenditure
CCMP Capital Expenditure ChartCCMP Capital Expenditure over time chart
-44.31M-42.10M-125.80M-56.00M-21.30M
FREE CASH FLOW
CCMP FREE CASH FLOW ChartCCMP FREE CASH FLOW over time chart
213.01M228.51M161.50M119.00M147.60M

All data in USD

Charts

CCMP Operating and Free Cash Flow chartCCMP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M 250M