Adams Resources & Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1.71	0.21	3.49	11.89	1	8.21	Upgrade
Depreciation & Amortization	27.17	27.86	22.71	19.8	18.57	16.64	Upgrade
Share-Based Compensation	1.22	1.19	1.02	0.85	0.64	0.48	Upgrade
Other Operating Activities	-10.47	1.01	-13.44	48.49	-64.21	21.57	Upgrade
Operating Cash Flow	19.63	30.28	13.78	81.03	-44	46.9	Upgrade
Operating Cash Flow Growth	-37.90%	119.75%	-83.00%	-	-	51.22%	Upgrade
Capital Expenditures	-6.84	-3.11	-4.39	-10.1	-0.49	-32.06	Upgrade
Acquisitions	0	0	-33.15	0	-20.2	-4.63	Upgrade
Other Investing Activities	-	-	1.53	-	1.03	0.65	Upgrade
Investing Cash Flow	-6.84	-3.11	-36	-10.1	-19.66	-36.04	Upgrade
Dividends Paid	-2.51	-2.52	-3.78	-4.14	-4.08	-3.98	Upgrade
Share Issuance / Repurchase	0	0.55	-68.2	2.83	0	0	Upgrade
Debt Issued / Paid	-12.99	-11.02	17.96	-4.37	-2.34	-1.7	Upgrade
Other Financing Activities	-	-	-	-10	-0.11	-	Upgrade
Financing Cash Flow	-15.5	-12.98	-54.02	-15.68	-6.53	-5.67	Upgrade
Net Cash Flow	-2.72	14.18	-76.25	55.25	-70.19	5.19	Upgrade
Free Cash Flow	12.79	27.16	9.39	70.93	-44.49	14.84	Upgrade
Free Cash Flow Growth	-55.29%	189.34%	-86.76%	-	-	-30.42%	Upgrade
Free Cash Flow Margin	0.46%	0.99%	0.28%	3.50%	-4.35%	0.82%	Upgrade
Free Cash Flow Per Share	4.98	10.67	3.83	16.29	-10.49	3.50	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).