Atrion 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 - 1995
Net Income	19.41	35.01	33.06	32.12	36.76	34.26	36.59	27.58	28.93	27.81	Upgrade
Depreciation & Amortization	15.1	13.81	12.89	11.65	10.85	9.12	8.68	8.95	8.82	8.72	Upgrade
Share-Based Compensation	1.53	1.73	2.31	1.73	1.68	1.66	1.6	1.57	1.84	2.21	Upgrade
Other Operating Activities	-16.03	-21.76	-9.45	-6.28	-6.83	-1.8	0.17	-0.7	0.84	-7.52	Upgrade
Operating Cash Flow	20.01	28.79	38.8	39.22	42.47	43.24	47.04	37.4	40.43	31.22	Upgrade
Operating Cash Flow Growth	-30.51%	-25.80%	-1.08%	-7.64%	-1.78%	-8.08%	25.76%	-7.48%	29.48%	-14.64%	Upgrade
Capital Expenditures	-22.32	-33.74	-15.83	-21.89	-20.45	-17.51	-9.68	-10.64	-9.32	-12.67	Upgrade
Change in Investments	18.18	18.45	17.82	-8.95	-24.39	12.43	-11.19	-25.59	13.23	2.86	Upgrade
Investing Cash Flow	-4.14	-15.28	2	-30.83	-44.84	-5.08	-20.87	-36.23	3.91	-9.81	Upgrade
Dividends Paid	-15.31	-14.62	-13.41	-12.1	-10.76	-9.45	-8.32	-7.11	-6.07	-5.43	Upgrade
Share Issuance / Repurchase	-1.67	-25.79	-16.99	-18.83	0	0	0	-1.28	-30.7	-23.56	Upgrade
Other Financing Activities	-0.06	-0.63	-0.59	-0.06	-0.58	-0.09	-7.74	-1.11	0	-0.21	Upgrade
Financing Cash Flow	-17.04	-41.04	-30.98	-30.99	-11.33	-9.54	-16.05	-9.5	-36.77	-29.2	Upgrade
Net Cash Flow	-1.17	-27.53	9.81	-22.6	-13.71	28.62	10.11	-8.32	7.57	-7.78	Upgrade
Free Cash Flow	-2.31	-4.95	22.97	17.33	22.02	25.73	37.36	26.76	31.1	18.55	Upgrade
Free Cash Flow Growth	-	-	32.51%	-21.28%	-14.42%	-31.13%	39.59%	-13.95%	67.66%	-36.19%	Upgrade
Free Cash Flow Margin	-1.37%	-2.70%	13.92%	11.74%	14.20%	16.88%	25.49%	18.65%	21.34%	13.18%	Upgrade
Free Cash Flow Per Share	-1.31	-2.77	12.66	9.44	11.87	13.88	20.24	14.67	16.85	9.47	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).