CDTi Advanced Materials Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.12	1.05	0.12	-0.39	-1.03	Upgrade
Depreciation & Amortization	0.15	0.13	0.2	0.21	0.26	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	0.05	-	0.02	0.02	0.2	Upgrade
Other Operating Activities	-	-	-	-0.44	-0.44	Upgrade
Change in Accounts Receivable	0.14	0.09	-0.12	-0.47	0.31	Upgrade
Change in Inventory	-0	0.06	-0.13	-0.06	0.45	Upgrade
Change in Accounts Payable	0.18	-1.15	-0.4	0.54	-0.64	Upgrade
Change in Other Net Operating Assets	-0.03	-0.01	0.3	-0.28	-0.01	Upgrade
Operating Cash Flow	0.36	0.17	-0.02	-0.88	-0.9	Upgrade
Operating Cash Flow Growth	120.61%	-	-	-	-	Upgrade
Capital Expenditures	-0.19	-0.19	-0.05	-0.11	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.05	Upgrade
Investing Cash Flow	-0.19	-0.19	-0.05	-0.11	0.01	Upgrade
Long-Term Debt Issued	-	-	-	0.44	0.44	Upgrade
Total Debt Issued	-	-	-	0.44	0.44	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.44	0.44	Upgrade
Issuance of Common Stock	-	-	-	0.24	-	Upgrade
Financing Cash Flow	-	-	-	0.68	0.44	Upgrade
Foreign Exchange Rate Adjustments	-0.02	0.02	-0.08	-0.06	0.07	Upgrade
Net Cash Flow	0.16	-0	-0.16	-0.36	-0.38	Upgrade
Free Cash Flow	0.18	-0.02	-0.08	-0.99	-0.94	Upgrade
Free Cash Flow Margin	1.99%	-0.24%	-0.77%	-15.49%	-18.87%	Upgrade
Free Cash Flow Per Share	0.04	-0.01	-0.02	-0.22	-0.23	Upgrade
Levered Free Cash Flow	0.22	-1.01	-0.09	-0.82	-0.44	Upgrade
Unlevered Free Cash Flow	0.22	-1.01	-0.09	-0.82	-0.44	Upgrade
Change in Net Working Capital	-0.27	1.02	0.38	0.26	-0.08	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.