Adams Resources & Energy 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	2017	2016	2015	2014	2013 - 1994
Net Income	0.21	3.49	11.89	1	8.21	2.95	-0.48	2.51	-1.28	6.52	Upgrade
Depreciation & Amortization	27.86	22.71	19.8	18.57	16.64	10.65	13.6	18.79	23.72	24.62	Upgrade
Share-Based Compensation	1.19	1.02	0.85	0.64	0.48	0.26	0	0	0	0	Upgrade
Other Operating Activities	1.01	-13.44	48.49	-64.21	21.57	17.16	12.98	-14.36	3.04	16	Upgrade
Operating Cash Flow	30.28	13.78	81.03	-44	46.9	31.01	26.1	6.94	25.48	47.13	Upgrade
Operating Cash Flow Growth	119.75%	-83.00%	-	-	51.22%	18.85%	275.81%	-72.74%	-45.95%	7.18%	Upgrade
Capital Expenditures	-3.11	-4.39	-10.1	-0.49	-32.06	-9.69	-1.92	-4.78	-10.36	-23.48	Upgrade
Acquisitions	0	-33.15	0	-20.2	-4.63	-10.27	2.78	-4.7	0	0	Upgrade
Other Investing Activities	-	1.53	-	1.03	0.65	0.83	-1.07	1.71	0.28	-0.49	Upgrade
Investing Cash Flow	-3.11	-36	-10.1	-19.66	-36.04	-19.14	-0.22	-7.77	-10.07	-23.97	Upgrade
Dividends Paid	-2.52	-3.78	-4.14	-4.08	-3.98	-3.71	-3.71	-3.71	-3.71	-3.71	Upgrade
Share Issuance / Repurchase	0.55	-68.2	2.83	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-11.02	17.96	-4.37	-2.34	-1.7	-0.5	-0.12	0	0	0	Upgrade
Other Financing Activities	-	-	-10	-0.11	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-12.98	-54.02	-15.68	-6.53	-5.67	-4.21	-3.83	-3.71	-3.71	-3.71	Upgrade
Net Cash Flow	14.18	-76.25	55.25	-70.19	5.19	7.67	22.05	-4.54	11.69	19.45	Upgrade
Free Cash Flow	27.16	9.39	70.93	-44.49	14.84	21.32	24.17	2.17	15.12	23.66	Upgrade
Free Cash Flow Growth	189.34%	-86.76%	-	-	-30.42%	-11.79%	1015.97%	-85.68%	-36.07%	35.51%	Upgrade
Free Cash Flow Margin	0.99%	0.28%	3.50%	-4.35%	0.82%	1.22%	1.83%	0.20%	0.78%	0.57%	Upgrade
Free Cash Flow Per Share	10.67	3.83	16.29	-10.49	3.50	5.05	5.73	0.51	3.58	5.61	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).