AMK 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
Net Income	123.12	103.26	25.67	-7.81	-0.42	37.43	98.98
Depreciation & Amortization	35.54	31.15	37.93	35.13	30.36	26.1	22.98
Share-Based Compensation	16.39	13.88	53.64	53.84	36.2	6.57	6.92
Other Operating Activities	-0.38	-7.99	11.74	-4.2	-11.06	-8.44	-83.27
Operating Cash Flow	174.67	140.3	128.98	76.95	55.08	61.66	45.61
Operating Cash Flow Growth	24.50%	8.78%	67.62%	39.69%	-10.67%	35.19%	-
Capital Expenditures	-44.33	-39.06	-34.65	-29.07	-22.5	-17.41	-15.65
Acquisitions	-3	-43.86	-124.16	-18.56	-35.91	0	0
Change in Investments	-7.31	-12.07	-2.17	-2.34	-1.51	-0.3	0
Investing Cash Flow	-54.63	-94.99	-160.98	-49.97	-59.91	-17.71	-15.65
Dividends Paid	0	0	0	0	0	-75	0
Share Issuance / Repurchase	1.37	0	0.1	0.19	124.07	0	0
Debt Issued / Paid	-25	1.26	40	-50.73	-126.25	245.11	0
Other Financing Activities	-	-	-	-0.16	-	-158.85	-
Financing Cash Flow	-23.63	1.26	40.1	-50.7	-2.18	11.26	0
Net Cash Flow	96.41	46.57	8.09	-23.72	-7.01	55.21	29.96
Free Cash Flow	130.35	101.24	94.33	47.88	32.59	44.25	29.96
Free Cash Flow Growth	28.75%	7.34%	96.99%	46.94%	-26.35%	47.69%	-
Free Cash Flow Margin	18.40%	16.55%	17.79%	11.08%	7.80%	12.17%	10.14%
Free Cash Flow Per Share	1.76	1.37	1.31	0.71	0.49	0.67	0.45

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).