GLT NYSE
Glatfelter Corporation
1W: -2.2%
1M: -11.6%
3M: -0.7%
1Y: -2.6%
3Y: -90.3%
5Y: -90.7%
$21.05
Last traded 2024-12-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$103M
+502.1% ▲
5Y CAGR: +0.0%
Capital Expenditures
$67M
-98.4% ▼
5Y CAGR: +19.3%
Free Cash Flow
$36M
+160.6% ▲
5Y CAGR: -13.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75M
+225.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $7M | -$194M | -$78M | $0 |
| Depreciation & Amort. | $56M | $56M | $67M | $63M | $0 |
| Stock-Based Comp. | $6M | $5M | $831K | $3M | $0 |
| Change in Working Capital | $28M | $16M | -$83M | -$26M | $0 |
| Other Non-Cash Items | $75K | $649K | $193M | $25M | $103M |
| Operating Cash Flow | $109M | $71M | -$41M | -$26M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$30M | -$38M | -$34M | -$67M |
| Acquisitions (Net) | $1M | -$465M | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | $5M | $3M | -$3M | $59M |
| Investing Cash Flow | -$27M | -$490M | -$33M | -$37M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | $497M | $68M | -$669K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$24M | -$19M | $0 | $0 |
| Other Financing | -$176K | -$10M | -$3M | -$280K | -$21M |
| Financing Cash Flow | -$100M | $462M | $47M | -$949K | -$21M |
| Net Change in Cash | -$27M | $27M | -$38M | -$60M | $75M |
| Cash End of Period | $100M | $138M | $111M | $55M | $305M |
| Free Cash Flow | $81M | $41M | -$79M | -$59M | $36M |