Glatfelter (GLT)
NYSE:GLT
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Glatfelter (GLT) Cash flow

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Glatfelter Cash Flow

GLT's free cash flow for Q3 2024 was $3.66M. For the 2024 fiscal year, GLT's free cash flow was decreased by $17.65M and operating cash flow was $12.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.94M$ -25.62M$ -40.82M$ 70.98M$ 108.99M$ 102.83M
Investing Cash Flow
$ -29.19M$ -37.10M$ -33.10M$ -489.77M$ -26.77M$ -27.11M
Financing Cash Flow
$ 5.83M$ -949.00K$ 46.92M$ 462.35M$ -100.31M$ -72.77M
Cash Flow From Discontinued Operation
----$ -1.61M$ -19.16M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.87M$ 50.27M$ 119.47M$ 149.81M$ 99.58M$ 126.20M
Income Tax Paid Supplemental Data
$ 10.87M$ 9.42M$ 24.45M$ 15.50M-$ 14.24M
Interest Paid Supplemental Data
$ 66.64M$ 59.18M$ 33.20M$ 6.96M$ 6.18M$ 10.21M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.05M$ -669.00K$ 68.23M$ 497.28M$ 0.00$ 248.64M
Repayment Of Debt
$ -2.08M$ -240.06M$ 68.23M$ -49.57M$ -76.64M$ -294.72M
Free Cash Flow
$ -22.05M$ -57.71M$ -75.36M$ 46.51M$ 80.86M$ 75.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Glatfelter Cash Flow

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