Core Laboratories 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	36.68	19.45	19.73	-97.64	101.98	79.53	83.13	63.9	114.85	257.49	Upgrade
Depreciation & Amortization	15.78	17.16	18.52	20.87	22.61	23.09	24.52	26.87	27.46	26.7	Upgrade
Share-Based Compensation	13.97	7.76	19.09	7.39	20.88	34.19	22.94	22.08	21.28	20.47	Upgrade
Other Operating Activities	-41.64	-19.41	-20.76	127.24	-55.94	-24.98	-6.32	19.04	55.52	-1.2	Upgrade
Operating Cash Flow	24.79	24.96	36.58	57.87	89.53	111.83	124.27	131.89	219.1	303.45	Upgrade
Operating Cash Flow Growth	-0.67%	-31.78%	-36.79%	-35.36%	-19.94%	-10.01%	-5.77%	-39.81%	-27.80%	1.78%	Upgrade
Capital Expenditures	-10.03	-8.36	-13.18	-10.64	-21.56	-22.05	-18.45	-10.96	-22.94	-36.56	Upgrade
Acquisitions	0	0.24	0.87	-0.23	17.77	-47.31	0	-1.24	-13.77	-1.2	Upgrade
Other Investing Activities	3.38	4.26	2.08	18.72	-1.88	-1.28	-2.11	-2.52	-2.94	-4.31	Upgrade
Investing Cash Flow	-6.65	-3.86	-10.22	7.85	-5.68	-70.64	-20.56	-14.72	-39.65	-42.07	Upgrade
Dividends Paid	-1.87	-1.85	-1.83	-12.45	-97.57	-97.25	-97.14	-95.15	-94.24	-89.09	Upgrade
Share Issuance / Repurchase	-2.2	-3.9	51.74	-2.79	-3.31	-7.45	-16.91	190.04	-159.71	-264.37	Upgrade
Debt Issued / Paid	-10.25	-17.21	-71	-47.54	15	64	10	-217.24	75.34	88.84	Upgrade
Other Financing Activities	-4.12	-0.41	-1.37	-0.23	0.01	-1.77	-0.03	-2.55	-1.7	1.5	Upgrade
Financing Cash Flow	-18.45	-23.38	-22.46	-63.01	-85.87	-42.47	-104.08	-124.9	-180.3	-263.12	Upgrade
Net Cash Flow	-0.31	-2.28	3.9	2.71	-2.02	-1.28	-0.36	-7.73	-0.86	-1.74	Upgrade
Free Cash Flow	14.76	16.6	23.4	47.22	67.97	89.78	105.82	120.92	196.16	266.89	Upgrade
Free Cash Flow Growth	-11.07%	-29.06%	-50.45%	-30.52%	-24.30%	-15.16%	-12.49%	-38.36%	-26.50%	2.56%	Upgrade
Free Cash Flow Margin	2.90%	3.39%	4.98%	9.69%	10.17%	12.81%	16.33%	20.49%	24.60%	24.59%	Upgrade
Free Cash Flow Per Share	0.32	0.36	0.51	1.06	1.53	2.03	2.40	2.78	4.59	6.02	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).