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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19.21	19.88	11.23	-27.03	-17.43	6.45
Depreciation & Amortization	3.83	3.78	4.05	5.08	5.74	6.19
Other Operating Activities	-22.41	-13.22	-26.42	42.1	-21.07	6.04
Operating Cash Flow	0.64	10.44	-11.14	20.15	-32.76	18.68
Operating Cash Flow Growth	-96.41%	-	-	-	-	116.63%
Capital Expenditures	-5.14	-4.55	-2.69	-1.76	-2.31	-1.96
Acquisitions	0.01	0.01	0	0	0.03	0.7
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-5.13	-4.54	-2.69	-1.76	-2.28	-1.26
Debt Issued / Paid	-1.5	-1.5	-1.63	-1.38	-1.5	-1.5
Financing Cash Flow	-1.5	-1.5	-1.63	-1.38	-1.5	-1.5
Net Cash Flow	-5.99	4.4	-15.46	17.01	-36.54	15.92
Free Cash Flow	-4.5	5.89	-13.83	18.39	-35.07	16.72
Free Cash Flow Growth	-	-	-	-	-	185.66%
Free Cash Flow Margin	-1.42%	1.80%	-4.56%	7.67%	-18.09%	8.74%
Free Cash Flow Per Share	-0.90	1.17	-2.76	3.66	-6.99	3.33