Conrad Industries, Inc. (CNRD)

Conrad Industries Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.58	11.23	-27.03	-17.43	6.45	-4.04
Depreciation & Amortization	3.86	4.05	5.08	5.74	6.19	6.26
Other Operating Activities	0.31	-26.42	42.1	-21.07	6.04	6.4
Operating Cash Flow	17.76	-11.14	20.15	-32.76	18.68	8.62
Operating Cash Flow Growth	612.77%	-	-	-	116.63%	348.93%
Capital Expenditures	-2.64	-2.69	-1.76	-2.31	-1.96	-2.77
Acquisitions	0	0	0	0.03	0.7	0
Investing Cash Flow	-2.64	-2.69	-1.76	-2.28	-1.26	-2.77
Other Financing Activities	-1.5	-1.63	-1.38	-1.5	-1.5	6.59
Financing Cash Flow	-1.5	-1.63	-1.38	-1.5	-1.5	6.59
Net Cash Flow	13.61	-15.46	17.01	-36.54	15.92	12.45
Free Cash Flow	15.11	-13.83	18.39	-35.07	16.72	5.85
Free Cash Flow Growth	3754.85%	-	-	-	185.66%	-
Free Cash Flow Margin	4.76%	-4.56%	7.67%	-18.09%	8.74%	3.69%
Free Cash Flow Per Share	3.01	-2.76	3.66	-6.99	3.33	1.17

Source: The data provider is Financial Modeling Prep.