CoreCard 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 - 1994
Net Income	3.4	13.88	9.04	8.16	10.97	Upgrade
Depreciation & Amortization	6.26	5.7	3.8	2.14	1.01	Upgrade
Share-Based Compensation	0.15	0.21	0.32	0.39	0.19	Upgrade
Other Operating Activities	7.01	-9.92	-4.24	10.28	-1.59	Upgrade
Operating Cash Flow	16.81	9.86	8.92	20.97	10.59	Upgrade
Operating Cash Flow Growth	70.42%	10.64%	-57.48%	98.07%	59.03%	Upgrade
Capital Expenditures	-5.25	-8.74	-5.83	-6.88	-1.68	Upgrade
Change in Investments	-1.36	-4.75	-2.17	-0.87	-1.62	Upgrade
Investing Cash Flow	-6.61	-13.48	-7.99	-7.74	-3.3	Upgrade
Share Issuance / Repurchase	-3.65	-5.34	-9.58	-1.64	0.21	Upgrade
Financing Cash Flow	-3.65	-5.34	-9.58	-1.64	0.21	Upgrade
Exchange Rate Effect	-0.03	0.11	-0.05	-0.05	-0	Upgrade
Net Cash Flow	6.52	-8.85	-8.71	11.54	7.5	Upgrade
Free Cash Flow	11.57	1.13	3.09	14.09	8.91	Upgrade
Free Cash Flow Growth	924.36%	-63.46%	-78.07%	58.17%	53.84%	Upgrade
Free Cash Flow Margin	20.65%	1.62%	6.40%	39.28%	25.97%	Upgrade
Free Cash Flow Per Share	1.37	0.13	0.35	1.58	1.00	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).