Croda International Plc (LON: CRDA)

Croda International Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	171	649.3	320.8	201.6	223.9
Depreciation & Amortization	126.2	120.7	113.3	81.8	66.4
Share-Based Compensation	0	0	29.1	4.1	0
Other Operating Activities	48.6	-456.7	-114	-	14.5
Operating Cash Flow	345.8	313.3	349.2	287.5	304.8
Operating Cash Flow Growth	10.37%	-10.28%	21.46%	-5.68%	16.34%
Capital Expenditures	-189	-152.4	-158.7	-121.2	-111
Acquisitions	-200.3	583.9	-58.6	-868	0.5
Change in Investments	-47.8	-	-	-1.5	-1.3
Other Investing Activities	19	-13.4	-1.1	-1.7	-1.1
Investing Cash Flow	-418.1	418.1	-218.4	-992.4	-112.9
Dividends Paid	-150.7	-144.4	-132.5	-115.9	-266.9
Common Stock Issued	250.2	390.5	-14.4	615.5	40.4
Share Repurchases	-9.8	-7.3	-2.4	-6.9	-4.3
Other Financing Activities	-161.7	-804.3	32.6	215.9	57.6
Financing Cash Flow	-52.4	-550.9	-111.9	722.4	-164.6
Net Cash Flow	-148.1	207.8	6.3	24.6	10.7
Free Cash Flow	156.8	160.9	190.5	166.3	193.8
Free Cash Flow Growth	-2.55%	-15.54%	14.55%	-14.19%	19.78%
Free Cash Flow Margin	9.25%	7.70%	10.08%	11.96%	14.07%
Free Cash Flow Per Share	1.12	1.15	1.36	1.28	1.49

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.