Glatfelter Corp
NYSE:GLT

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Glatfelter Corp Logo
Glatfelter Corp
NYSE:GLT
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Price: 18.4 USD -2.7% Market Closed
Market Cap: 837.2m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.3m
+25%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-94%
5 Years
-98%
7 Years
-48%
10 Years
-93%
-29.2m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+85%
5 Years
+86%
7 Years
+38%
10 Years
+51%
5.8m
+6%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-95%
5 Years
-
7 Years
-91%
10 Years
-

Cash Flow Statement
Glatfelter Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
66
69
69
67
50
65
67
66
72
22
17
9
2
8
2
0
(108)
(178)
(178)
(165)
(57)
(22)
(19)
(28)
(33)
21
22
26
27
7
(110)
(113)
(170)
(194)
(100)
(134)
(105)
(79)
(92)
(71)
(67)
Depreciation & Amortization
72
71
68
65
65
63
64
65
66
39
40
41
46
42
36
47
21
48
49
34
51
51
53
55
56
57
55
56
58
61
66
68
68
67
64
64
64
63
63
63
63
Change in Deffered Taxes
(5)
(9)
(6)
(4)
(7)
(2)
(1)
(7)
(4)
(38)
(39)
(34)
(30)
12
7
(2)
2
(8)
(6)
5
(2)
(23)
(24)
(25)
(23)
(2)
0
1
(3)
(14)
(34)
(36)
(32)
(24)
(4)
(1)
(7)
(12)
(12)
(14)
(12)
Stock-Based Compensation
8
8
8
8
8
7
7
6
6
5
6
6
6
5
6
6
6
6
5
4
4
4
4
4
5
6
6
6
6
5
5
5
1
1
1
(0)
3
0
0
0
0
Other Non-Cash Items
15
13
12
13
22
(4)
(4)
(4)
(16)
(39)
(39)
(39)
(38)
(3)
1
(4)
112
528
512
513
386
56
67
68
78
4
3
2
0
(0)
119
121
162
194
78
77
55
28
26
27
5
Cash Taxes Paid
25
24
24
18
19
16
16
14
13
14
11
10
10
9
10
12
13
15
15
16
15
14
15
12
12
(10)
(10)
(8)
(9)
16
20
23
25
24
18
14
12
9
10
10
11
Cash Interest Paid
18
18
17
17
17
16
16
16
15
13
13
14
15
14
14
16
12
16
22
13
18
10
6
6
6
6
6
6
6
7
7
20
20
33
37
44
52
59
65
65
67
Change in Working Capital
(48)
(44)
(31)
6
19
12
17
25
6
37
38
35
34
(2)
6
(12)
(18)
(50)
(72)
(76)
(43)
22
36
43
32
28
27
26
40
16
(31)
(50)
(60)
(83)
(44)
(20)
(26)
(26)
(15)
1
18
Cash from Operating Activities
99
N/A
100
+0%
112
+12%
147
+31%
149
+2%
134
-10%
143
+7%
145
+1%
123
-15%
21
-83%
17
-18%
13
-24%
14
+9%
58
+309%
52
-10%
29
-44%
8
-71%
341
+3 961%
305
-11%
310
+2%
335
+8%
84
-75%
112
+34%
113
+1%
110
-3%
107
-2%
107
0%
110
+3%
122
+11%
70
-43%
10
-86%
(11)
N/A
(32)
-196%
(41)
-27%
(5)
+87%
(15)
-172%
(20)
-33%
(27)
-37%
(30)
-11%
6
N/A
7
+25%
Investing Cash Flow
Capital Expenditures
(64)
(66)
(73)
(80)
(93)
(100)
(122)
(136)
(143)
(61)
(55)
(52)
(47)
(81)
(64)
(47)
(11)
(42)
(28)
(16)
(28)
(28)
(29)
(29)
(30)
(28)
(27)
(27)
(26)
(30)
(37)
(42)
(42)
(38)
(35)
(33)
(33)
(34)
(32)
(29)
(30)
Other Items
5
(4)
(3)
(4)
(6)
23
21
21
21
(1)
(1)
(1)
(0)
0
1
2
2
(176)
(178)
(179)
(178)
1
2
2
3
1
2
(169)
(167)
(460)
(456)
(285)
(288)
5
1
1
(4)
(3)
(4)
(4)
1
Cash from Investing Activities
(59)
N/A
(70)
-18%
(77)
-10%
(85)
-11%
(99)
-17%
(77)
+22%
(100)
-30%
(115)
-14%
(122)
-6%
(62)
+49%
(55)
+11%
(52)
+5%
(47)
+11%
(81)
-73%
(63)
+22%
(44)
+29%
(9)
+80%
(218)
-2 345%
(206)
+5%
(195)
+5%
(206)
-6%
(27)
+87%
(27)
+1%
(27)
N/A
(28)
-2%
(27)
+3%
(24)
+9%
(197)
-705%
(194)
+1%
(490)
-153%
(493)
-1%
(327)
+34%
(329)
-1%
(33)
+90%
(34)
-3%
(32)
+7%
(36)
-15%
(37)
-2%
(36)
+4%
(34)
+6%
(29)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(12)
(11)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(18)
(18)
(0)
6
(3)
(25)
(27)
(19)
(6)
14
52
74
89
100
86
77
177
(67)
(105)
(134)
(276)
(46)
(31)
(31)
(47)
(77)
(69)
112
138
497
515
368
399
68
64
41
18
11
12
7
6
Cash Paid for Dividends
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(19)
(13)
(6)
0
0
0
0
0
Other
(1)
(2)
(4)
(3)
(3)
(3)
3
4
5
1
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(4)
(2)
(1)
(1)
(0)
(0)
(0)
(2)
(11)
(12)
(12)
(11)
(3)
(6)
(11)
(12)
(12)
(7)
(2)
(0)
Cash from Financing Activities
(50)
N/A
(51)
-2%
(34)
+34%
(20)
+41%
(27)
-33%
(48)
-79%
(45)
+6%
(36)
+19%
(23)
+36%
(7)
+71%
28
N/A
49
+75%
63
+29%
77
+22%
62
-19%
53
-15%
152
+187%
(91)
N/A
(131)
-43%
(161)
-23%
(302)
-88%
(73)
+76%
(56)
+23%
(56)
+1%
(71)
-28%
(100)
-41%
(93)
+7%
88
N/A
112
+27%
462
+313%
479
+3%
331
-31%
363
+10%
47
-87%
46
-2%
24
-48%
6
-76%
(1)
N/A
5
N/A
5
+17%
6
+6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(5)
(4)
(3)
(3)
1
(1)
(1)
(2)
(3)
1
3
7
9
0
(2)
(6)
(9)
(3)
(4)
(0)
(1)
(0)
4
5
4
4
(1)
(5)
(4)
(8)
(8)
(2)
(0)
2
4
1
(1)
(1)
1
Net Change in Cash
(10)
N/A
(23)
-131%
(3)
+86%
38
N/A
20
-47%
5
-73%
(2)
N/A
(7)
-380%
(23)
-221%
(50)
-116%
(13)
+74%
11
N/A
34
+210%
61
+81%
60
-1%
38
-37%
150
+297%
27
-82%
(41)
N/A
(48)
-19%
(177)
-266%
(17)
+91%
29
N/A
31
+6%
15
-52%
(15)
N/A
(7)
+54%
6
N/A
39
+574%
37
-5%
(9)
N/A
(15)
-69%
(7)
+55%
(30)
-355%
6
N/A
(20)
N/A
(46)
-127%
(64)
-40%
(62)
+3%
(24)
+62%
(15)
+37%
Free Cash Flow
Free Cash Flow
35
N/A
34
-5%
39
+15%
66
+71%
55
-16%
34
-39%
21
-37%
9
-57%
(20)
N/A
(41)
-104%
(38)
+7%
(39)
-3%
(32)
+17%
(23)
+28%
(12)
+47%
(18)
-44%
(2)
+87%
299
N/A
277
-7%
294
+6%
307
+5%
56
-82%
83
+49%
84
+1%
80
-5%
79
0%
81
+2%
83
+3%
96
+15%
40
-58%
(27)
N/A
(52)
-93%
(74)
-41%
(79)
-7%
(40)
+49%
(47)
-17%
(52)
-11%
(61)
-16%
(62)
-2%
(24)
+62%
(23)
+3%

See Also

Summary
GLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLT stock valuation using valuation multiples.
Wall Street Estimates
GLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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