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GCP Applied Technologies (GCP) Cash From Financing

Annual CFF

$7.40 M
+$9.40 M+470.00%

December 31, 2021

Summary

Performance

1-Year Change

+470%

3-Year Change

+102.99%

5-Year Change

+102.54%

15-Year Change

+102.54%

GCP Cash From Financing Chart

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High & Low

All-time High

$31.70 M
GCP annual cash flow from financing activities is currently -76.66% below its historical high of $31.70 million

3-Year Low

$7.40 M
GCP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
GCP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
GCP next annual earnings announcement has not yet been scheduled

OtherGCPcash flowmetrics:

Annual CFI

-$32.20 M
GCP annual cash flow from investing activities is -$32.20 million

Annual CFO

$49.10 M
GCP annual cash flow from operations is $49.10 million

Annual FCF

$16.70 M
GCP annual free cash flow is $16.70 million

Annual CAPEX

$32.40 M
GCP annual capital expenditures is $32.40 million

Quarterly CFF

-$800.00 K
-$800.00 K-100.00%

June 30, 2022

Summary

Performance

3-Month Change

-100%

1-Year Change

-153.33%

3-Year Change

+86.67%

5-Year Change

-100.7%

GCP Quarterly CFF Chart

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High & Low

All-time High

$113.90 M
GCP quarterly cash flow from financing activities is currently -100.70% below its historical high of $113.90 million

3-Year Low

-$800.00 K
GCP quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GCP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
GCP next earnings announcement has not yet been scheduled

OtherGCPcash flowmetrics:

Quarterly CFI

-$8.90 M
GCP quarterly cash flow from investing activities is -$8.90 million

Quarterly CFO

$4.20 M
GCP quarterly cash flow from operations is $4.20 million

Quarterly FCF

-$8.60 M
GCP quarterly free cash flow is -$8.60 million

Quarterly CAPEX

$12.80 M
GCP quarterly capital expenditures is $12.80 million

TTM CFF

$4.50 M
-$2.30 M-33.82%

June 30, 2022

Summary

Performance

3-Month Change

-33.82%

1-Year Change

+800%

3-Year Change

+190%

5-Year Change

+190%

GCP TTM CFF Chart

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High & Low

All-time High

$129.00 M
GCP TTM cash flow from financing activities is currently -96.51% below its historical high of $129.00 million

3-Year Low

$4.50 M
GCP TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GCP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
GCP next earnings announcement has not yet been scheduled

OtherGCPcash flowmetrics:

TTM CFI

-$38.80 M
GCP TTM cash flow from investing activities is -$38.80 million

TTM CFO

$16.50 M
GCP TTM cash flow from operations is $16.50 million

TTM FCF

-$26.30 M
GCP TTM free cash flow is -$26.30 million

TTM CAPEX

$42.80 M
GCP TTM capital expenditures is $42.80 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GCP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+470.0%-153.3%+800.0%
3 y3 years+103.0%+86.7%+190.0%
5 y5 years+102.5%-100.7%+190.0%

GCP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-115.4%at low-39.2%at low
5 y5-yearat high-167.6%-115.4%+237.5%-39.2%-211.1%
alltimeall time-76.7%-4031.1%-100.7%>+9999.0%-96.5%<-9999.0%

GCP Applied Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$800.00 K(<-9900.0%)
$4.50 M(-33.8%)
Mar 2022
-
$0.00(-100.0%)
$6.80 M(-8.1%)
Dec 2021
$7.40 M(-470.0%)
$5.20 M(+5100.0%)
$7.40 M(-1580.0%)
Sep 2021
-
$100.00 K(-93.3%)
-$500.00 K(-200.0%)
Jun 2021
-
$1.50 M(+150.0%)
$500.00 K(-138.5%)
Mar 2021
-
$600.00 K(-122.2%)
-$1.30 M(-35.0%)
Dec 2020
-$2.00 M(-60.0%)
-$2.70 M(-345.5%)
-$2.00 M(-180.0%)
Sep 2020
-
$1.10 M(-466.7%)
$2.50 M(+212.5%)
Jun 2020
-
-$300.00 K(+200.0%)
$800.00 K(-116.3%)
Mar 2020
-
-$100.00 K(-105.6%)
-$4.90 M(-2.0%)
Dec 2019
-$5.00 M(-98.0%)
$1.80 M(-400.0%)
-$5.00 M(-51.0%)
Sep 2019
-
-$600.00 K(-90.0%)
-$10.20 M(-40.0%)
Jun 2019
-
-$6.00 M(+2900.0%)
-$17.00 M(-93.2%)
Mar 2019
-
-$200.00 K(-94.1%)
-$248.30 M(+0.4%)
Dec 2018
-$247.30 M
-$3.40 M(-54.1%)
-$247.30 M(+2.0%)
Sep 2018
-
-$7.40 M(-96.9%)
-$242.40 M(-61.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$237.30 M(<-9900.0%)
-$632.90 M(+124.7%)
Mar 2018
-
$800.00 K(-46.7%)
-$281.70 M(-3.2%)
Dec 2017
-$290.90 M(-1017.7%)
$1.50 M(-100.4%)
-$290.90 M(+8.6%)
Sep 2017
-
-$397.90 M(-449.3%)
-$267.80 M(-307.6%)
Jun 2017
-
$113.90 M(-1456.0%)
$129.00 M(+1417.6%)
Mar 2017
-
-$8.40 M(-134.1%)
$8.50 M(-73.2%)
Dec 2016
$31.70 M(-124.7%)
$24.60 M(-2336.4%)
$31.70 M(-185.4%)
Sep 2016
-
-$1.10 M(-83.3%)
-$37.10 M(-69.4%)
Jun 2016
-
-$6.60 M(-144.6%)
-$121.30 M(+6.7%)
Mar 2016
-
$14.80 M(-133.5%)
-$113.70 M(-11.3%)
Dec 2015
-$128.20 M(+19.9%)
-$44.20 M(-48.2%)
-$128.20 M(+52.6%)
Sep 2015
-
-$85.30 M(-8630.0%)
-$84.00 M(-6561.5%)
Jun 2015
-
$1.00 M(+233.3%)
$1.30 M(+333.3%)
Mar 2015
-
$300.00 K
$300.00 K
Dec 2014
-$106.90 M(+74.1%)
-
-
Dec 2013
-$61.40 M(+2.0%)
-
-
Dec 2012
-$60.20 M
-
-

FAQ

  • What is GCP Applied Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for GCP Applied Technologies?
  • What is GCP Applied Technologies annual CFF year-on-year change?
  • What is GCP Applied Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for GCP Applied Technologies?
  • What is GCP Applied Technologies quarterly CFF year-on-year change?
  • What is GCP Applied Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for GCP Applied Technologies?
  • What is GCP Applied Technologies TTM CFF year-on-year change?

What is GCP Applied Technologies annual cash flow from financing activities?

The current annual CFF of GCP is $7.40 M

What is the all time high annual CFF for GCP Applied Technologies?

GCP Applied Technologies all-time high annual cash flow from financing activities is $31.70 M

What is GCP Applied Technologies annual CFF year-on-year change?

Over the past year, GCP annual cash flow from financing activities has changed by +$9.40 M (+470.00%)

What is GCP Applied Technologies quarterly cash flow from financing activities?

The current quarterly CFF of GCP is -$800.00 K

What is the all time high quarterly CFF for GCP Applied Technologies?

GCP Applied Technologies all-time high quarterly cash flow from financing activities is $113.90 M

What is GCP Applied Technologies quarterly CFF year-on-year change?

Over the past year, GCP quarterly cash flow from financing activities has changed by -$2.30 M (-153.33%)

What is GCP Applied Technologies TTM cash flow from financing activities?

The current TTM CFF of GCP is $4.50 M

What is the all time high TTM CFF for GCP Applied Technologies?

GCP Applied Technologies all-time high TTM cash flow from financing activities is $129.00 M

What is GCP Applied Technologies TTM CFF year-on-year change?

Over the past year, GCP TTM cash flow from financing activities has changed by +$4.00 M (+800.00%)