Atrion Corporation (ATRI)

Atrion Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	19.41	35.01	33.06	32.12	36.76
Depreciation & Amortization	15.1	13.81	12.89	11.65	10.85
Share-Based Compensation	1.53	1.73	2.31	1.73	1.68
Other Operating Activities	-16.03	-21.76	-9.45	-6.28	-6.83
Operating Cash Flow	20.01	28.79	38.8	39.22	42.47
Operating Cash Flow Growth	-30.51%	-25.80%	-1.08%	-7.64%	-1.78%
Capital Expenditures	-22.32	-33.74	-15.83	-21.89	-20.45
Change in Investments	18.18	18.45	17.82	-8.95	-24.39
Investing Cash Flow	-4.14	-15.28	2	-30.83	-44.84
Dividends Paid	-15.31	-14.62	-13.41	-12.1	-10.76
Share Issuance / Repurchase	-1.67	-25.79	-16.99	-18.83	0
Other Financing Activities	-0.06	-0.63	-0.59	-0.06	-0.58
Financing Cash Flow	-17.04	-41.04	-30.98	-30.99	-11.33
Net Cash Flow	-1.17	-27.53	9.81	-22.6	-13.71
Free Cash Flow	-2.31	-4.95	22.97	17.33	22.02
Free Cash Flow Growth	-	-	32.51%	-21.28%	-14.42%
Free Cash Flow Margin	-1.37%	-2.70%	13.92%	11.74%	14.20%
Free Cash Flow Per Share	-1.31	-2.77	12.66	9.44	11.87

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).