GCP Applied Technologies (GCP)
NYSE:GCP
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GCP Applied Technologies (GCP) Cash flow

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GCP Applied Technologies Cash Flow

GCP's free cash flow for Q was $-8.60M. For the fiscal year, GCP's free cash flow was decreased by $-17.90M and operating cash flow was $4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 16.50M$ 49.10M$ 70.60M$ 64.00M$ -57.60M$ -35.10M
Investing Cash Flow
$ -38.80M$ -32.20M$ 87.10M$ -61.20M$ -86.80M$ 882.20M
Financing Cash Flow
$ 4.50M$ 7.40M$ -2.00M$ -5.00M$ -247.30M$ -290.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 500.60M$ 482.70M$ 325.00M$ 326.10M$ 721.50M
Income Tax Paid Supplemental Data
--$ 35.40M$ 12.70M$ 23.10M$ 11.20M
Interest Paid Supplemental Data
--$ 19.50M$ 19.90M$ 46.30M$ 59.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ -400.00K$ 500.00K$ 2.20M$ 0.00$ 406.30M$ 122.80M
Repayment Of Debt
$ -3.40M$ -1.80M$ -2.70M$ -8.40M$ -647.90M$ -419.50M
Free Cash Flow
$ -26.30M$ 16.70M$ 34.60M$ 2.70M$ -112.60M$ -80.10M
Domestic Sales
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Foreign Sales
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Currency in USD

GCP Applied Technologies Cash Flow

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