Conrad Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-12.32	-27.03	-17.43	6.45	-4.04	0.09	Upgrade
Depreciation & Amortization	4.45	5.08	5.74	6.19	6.26	6.38	Upgrade
Other Operating Activities	-8.88	42.1	-21.07	6.04	6.4	-4.54	Upgrade
Operating Cash Flow	-16.74	20.15	-32.76	18.68	8.62	1.92	Upgrade
Operating Cash Flow Growth	-	-	-	116.63%	348.93%	-57.81%	Upgrade
Capital Expenditures	-2.51	-1.76	-2.31	-1.96	-2.77	-2.42	Upgrade
Acquisitions	0	0	0.03	0.7	0	0.01	Upgrade
Investing Cash Flow	-2.51	-1.76	-2.28	-1.26	-2.77	-2.41	Upgrade
Other Financing Activities	-1.5	-1.38	-1.5	-1.5	6.59	-1.5	Upgrade
Financing Cash Flow	-1.5	-1.38	-1.5	-1.5	6.59	-1.5	Upgrade
Net Cash Flow	-20.75	17.01	-36.54	15.92	12.45	-1.99	Upgrade
Free Cash Flow	-19.25	18.39	-35.07	16.72	5.85	-0.5	Upgrade
Free Cash Flow Growth	-	-	-	185.66%	-	-	Upgrade
Free Cash Flow Margin	-7.29%	7.67%	-18.09%	8.74%	3.69%	-0.24%	Upgrade
Free Cash Flow Per Share	-3.84	3.66	-6.99	3.33	1.17	-0.10	Upgrade

Source: The data provider is Financial Modeling Prep.