Ascent Industries Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-26.63	22.07	20.25	-27.27	-3.04	Upgrade
Depreciation & Amortization	7.91	8.69	10.82	11.11	11.62	Upgrade
Share-Based Compensation	1.02	1.36	0.8	1.79	2.09	Upgrade
Other Operating Activities	40.78	-26.53	-12.81	32.34	17.96	Upgrade
Operating Cash Flow	23.08	5.58	19.06	17.98	28.64	Upgrade
Operating Cash Flow Growth	313.81%	-70.73%	5.99%	-37.23%	-	Upgrade
Capital Expenditures	-2.89	-3.3	-0.1	-3.44	-4.35	Upgrade
Acquisitions	0	0	-32.56	0	-21.9	Upgrade
Change in Investments	0	0	0	4.43	0.55	Upgrade
Other Investing Activities	53.39	-1.68	-	-	-	Upgrade
Investing Cash Flow	50.5	-4.98	-32.66	0.99	-25.7	Upgrade
Share Issuance / Repurchase	-1.29	-1.17	10.12	-0.64	0.05	Upgrade
Debt Issued / Paid	-71.88	1.28	8.77	-14.78	-0.96	Upgrade
Other Financing Activities	-	-1.29	-3.49	-3.95	-3.63	Upgrade
Financing Cash Flow	-73.17	-1.18	15.39	-19.36	-4.54	Upgrade
Net Cash Flow	0.41	-0.58	1.79	-0.39	-1.59	Upgrade
Free Cash Flow	20.19	2.28	18.96	14.54	24.29	Upgrade
Free Cash Flow Growth	784.88%	-87.96%	30.37%	-40.14%	-	Upgrade
Free Cash Flow Margin	10.45%	0.87%	5.66%	5.68%	7.96%	Upgrade
Free Cash Flow Per Share	1.99	0.22	2.03	1.59	2.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).