i3 Energy Plc (LON: I3E)

i3 Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	15.15	41.95	25.08	11.72	-10.85
Depreciation & Amortization	41	37.01	23.18	5.07	0.01
Share-Based Compensation	0.58	1.09	3.67	0.34	3.12
Other Operating Activities	-10.64	18.71	-27.94	-21.39	2.54
Operating Cash Flow	46.1	98.76	23.99	-4.27	-5.18
Operating Cash Flow Growth	-53.33%	311.66%	-	-	-
Capital Expenditures	-24.44	-78.22	-12.78	-17.76	-21.04
Acquisitions	0.25	0.09	-36.55	-18.21	0
Other Investing Activities	-5.05	-0.44	-0.16	0.38	-
Investing Cash Flow	-29.24	-78.56	-49.49	-35.59	-21.04
Dividends Paid	-13.3	-17.39	-3.42	0	0
Common Stock Issued	0.04	0.64	38.13	27.25	45.36
Share Repurchases	0	-6.43	-34.23	0	0
Other Financing Activities	3.19	-10.9	-34.26	-0.01	-0.43
Financing Cash Flow	-10.06	-21.22	34.68	27.24	44.93
Net Cash Flow	6.95	1.22	9.16	-12.89	18.47
Free Cash Flow	21.66	20.55	11.21	-22.03	-26.22
Free Cash Flow Growth	5.42%	83.30%	-	-	-
Free Cash Flow Margin	14.80%	9.86%	12.92%	-169.56%	-
Free Cash Flow Per Share	0.02	0.02	0.01	-0.06	-0.32

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