Kraton Corp Operating Cash Flow
Kraton Corp reported Operating Cash Flow of $171.22 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-24
- Kraton Corp net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $74.83M, a 15.90% decline year-over-year.
- Kraton Corp net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $63.30M, a 45.98% increase year-over-year.
- Kraton Corp net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $40.19M, a 125.63% increase year-over-year.
- Kraton Corp net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$7.09M, a 700.08% decline year-over-year.
- Kraton Corp net cash provided by (used in) operating activities for fiscal 2021 was $171.22M, a 13.15% increase from fiscal 2020.
- Kraton Corp net cash provided by (used in) operating activities for fiscal 2020 was $151.33M, a 35.59% decline from fiscal 2019.
- Kraton Corp net cash provided by (used in) operating activities for fiscal 2019 was $234.94M, a 4.72% decline from fiscal 2018.
- Kraton Corp net cash provided by (used in) operating activities for fiscal 2018 was $246.58M, a 3.47% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $74.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $138.13M derived: sum of 2 quarters · filed 2022-02-24 | $178.32M derived: sum of 3 quarters · filed 2022-02-24 | $171.22M 10-K · filed 2022-02-24 |
| 2021-09-30 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $103.49M derived: sum of 2 quarters · filed 2021-10-28 | $96.39M 10-Q · filed 2021-10-28 | $185.37M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | $40.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $33.10M 10-Q · filed 2021-07-29 | $122.08M derived: sum of 3 quarters · filed 2022-02-24 | $165.44M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | -$7.09M 10-Q · filed 2021-04-29 | $81.89M derived: sum of 2 quarters · filed 2022-02-24 | $125.24M derived: sum of 3 quarters · filed 2022-02-24 | $143.06M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | $88.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $132.34M derived: sum of 2 quarters · filed 2022-02-24 | $150.15M derived: sum of 3 quarters · filed 2022-02-24 | $151.33M 10-K · filed 2022-02-24 |
| 2020-09-30 | $43.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $61.17M derived: sum of 2 quarters · filed 2021-10-28 | $62.35M 10-Q · filed 2021-10-28 | $178.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $19.00M 10-Q · filed 2021-07-29 | $135.17M derived: sum of 3 quarters · filed 2022-02-24 | $217.98M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.18M 10-Q · filed 2021-04-29 | $117.36M derived: sum of 2 quarters · filed 2022-02-24 | $200.16M derived: sum of 3 quarters · filed 2022-02-24 | $266.33M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $116.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $198.98M derived: sum of 2 quarters · filed 2022-02-24 | $265.14M derived: sum of 3 quarters · filed 2022-02-24 | $234.94M 10-K · filed 2022-02-24 |
| 2019-09-30 | $82.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $148.97M derived: sum of 2 quarters · filed 2020-10-29 | $118.77M 10-Q · filed 2020-10-29 | $228.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $66.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $35.96M 10-Q · filed 2020-07-31 | $145.95M derived: sum of 3 quarters · filed 2021-02-26 | $234.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$30.20M 10-Q · filed 2020-04-30 | $79.79M derived: sum of 2 quarters · filed 2021-02-26 | $168.28M derived: sum of 3 quarters · filed 2021-02-26 | $196.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $109.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $198.49M derived: sum of 2 quarters · filed 2021-02-26 | $226.43M derived: sum of 3 quarters · filed 2021-02-26 | $246.58M 10-K · filed 2021-02-26 |
| 2018-09-30 | $88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $116.44M derived: sum of 2 quarters · filed 2019-10-25 | $136.59M 10-Q · filed 2019-10-25 | $256.58M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $48.09M 10-Q · filed 2019-07-25 | $168.09M derived: sum of 3 quarters · filed 2020-02-27 | $277.37M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $20.15M 10-Q · filed 2019-04-25 | $140.14M derived: sum of 2 quarters · filed 2020-02-27 | $249.42M derived: sum of 3 quarters · filed 2020-02-27 | $272.15M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $119.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $229.27M derived: sum of 2 quarters · filed 2020-02-27 | $252.00M derived: sum of 3 quarters · filed 2020-02-27 | $255.44M 10-K · filed 2020-02-27 |
| 2017-09-30 | $109.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $132.01M derived: sum of 2 quarters · filed 2018-10-25 | $135.45M 10-Q · filed 2018-10-25 | $147.79M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $26.17M 10-Q · filed 2018-07-26 | $38.51M derived: sum of 3 quarters · filed 2019-02-28 | $124.48M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $3.44M 10-Q · filed 2018-04-26 | $15.78M derived: sum of 2 quarters · filed 2019-02-28 | $101.75M derived: sum of 3 quarters · filed 2019-02-28 | $168.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $98.31M derived: sum of 2 quarters · filed 2019-02-28 | $165.08M derived: sum of 3 quarters · filed 2019-02-28 | $138.47M 10-K · filed 2019-02-28 |
| 2016-09-30 | $85.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $152.74M derived: sum of 2 quarters · filed 2017-10-25 | $126.13M 10-Q · filed 2017-10-25 | $148.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $66.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $40.16M 10-Q · filed 2017-07-27 | $62.43M derived: sum of 3 quarters · filed 2018-02-21 | $99.77M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$26.61M 10-Q · filed 2017-04-27 | -$4.34M derived: sum of 2 quarters · filed 2018-02-21 | $33.00M derived: sum of 3 quarters · filed 2018-02-21 | $83.73M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $59.61M derived: sum of 2 quarters · filed 2018-02-21 | $110.34M derived: sum of 3 quarters · filed 2018-02-21 | $103.85M 10-K · filed 2018-02-21 |
| 2015-09-30 | $37.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $88.07M derived: sum of 2 quarters · filed 2016-10-27 | $81.57M 10-Q · filed 2016-10-27 | $130.21M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $44.23M 10-Q · filed 2016-07-28 | $92.87M derived: sum of 3 quarters · filed 2017-02-28 | $125.65M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$6.50M 10-Q · filed 2016-04-29 | $42.14M derived: sum of 2 quarters · filed 2017-02-28 | $74.92M derived: sum of 3 quarters · filed 2017-02-28 | $76.95M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $48.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $81.42M derived: sum of 2 quarters · filed 2017-02-28 | $83.44M derived: sum of 3 quarters · filed 2017-02-28 | $29.86M 10-K · filed 2017-02-28 |
| 2014-09-30 | $32.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $34.81M derived: sum of 2 quarters · filed 2015-10-29 | -$18.78M 10-Q · filed 2015-10-29 | $28.59M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$51.56M 10-Q · filed 2015-07-30 | -$4.19M derived: sum of 3 quarters · filed 2016-02-24 | $58.35M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$53.59M 10-Q · filed 2015-04-30 | -$6.22M derived: sum of 2 quarters · filed 2016-02-24 | $56.32M derived: sum of 3 quarters · filed 2016-02-24 | $72.64M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $47.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $109.91M derived: sum of 2 quarters · filed 2016-02-24 | $126.23M derived: sum of 3 quarters · filed 2016-02-24 | $105.46M 10-K · filed 2016-02-24 |
| 2013-09-30 | $62.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $78.86M derived: sum of 2 quarters · filed 2014-10-30 | $58.09M 10-Q · filed 2014-10-30 | $102.23M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$4.45M 10-Q · filed 2013-08-01 | $39.70M derived: sum of 3 quarters · filed 2015-02-25 | $73.15M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$20.77M 10-Q · filed 2013-05-02 | $23.37M derived: sum of 2 quarters · filed 2015-02-25 | $56.82M derived: sum of 3 quarters · filed 2015-02-25 | $69.48M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $44.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $77.59M derived: sum of 2 quarters · filed 2015-02-25 | $90.26M derived: sum of 3 quarters · filed 2015-02-25 | $146.33M 10-K · filed 2015-02-25 |
| 2012-09-30 | $33.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $46.11M derived: sum of 2 quarters · filed 2013-10-31 | $102.19M 10-Q · filed 2013-10-31 | $163.41M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $68.74M 10-Q · filed 2013-08-01 | $129.96M derived: sum of 3 quarters · filed 2014-02-27 | $119.27M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $56.08M 10-Q · filed 2013-05-02 | $117.30M derived: sum of 2 quarters · filed 2014-02-27 | $106.61M derived: sum of 3 quarters · filed 2014-02-27 | $164.99M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $61.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $50.53M derived: sum of 2 quarters · filed 2014-02-27 | $108.91M derived: sum of 3 quarters · filed 2014-02-27 | $64.78M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $47.69M derived: sum of 2 quarters · filed 2012-11-01 | $3.55M 10-Q · filed 2012-11-01 | $38.17M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $58.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $14.24M 10-Q · filed 2012-08-01 | $48.87M derived: sum of 3 quarters · filed 2013-02-28 | $120.64M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$44.14M 10-Q · filed 2012-05-01 | -$9.52M derived: sum of 2 quarters · filed 2013-02-28 | $62.26M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $34.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $106.40M derived: sum of 2 quarters · filed 2013-02-28 | $55.36M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $71.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $20.74M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$51.04M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $72.81M 10-K · filed 2012-02-29 |