CLMT 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 - 2002
Net Income	47.1	-169.8	-254.9	-146	-42.7	-54	-101.7	-322	-153.4	-125.4	Upgrade
Depreciation & Amortization	146.8	98.3	107.7	105.1	110.1	118.1	154.8	152	122.6	138.6	Upgrade
Share-Based Compensation	14.7	17.3	50.7	5.5	5.9	-1.2	11.6	5.6	9.8	6.5	Upgrade
Other Operating Activities	-224.5	158.3	57.7	101.2	119.5	13.4	-89.1	175.1	383.4	193.9	Upgrade
Operating Cash Flow	-14.9	100.6	-44	62.8	191.9	75.2	-26.5	4.1	376.4	226.8	Upgrade
Operating Cash Flow Growth	-	-	-	-67.27%	155.19%	-	-	-98.91%	65.96%	480.05%	Upgrade
Capital Expenditures	-271.8	-536	-82.8	-43.9	-51.2	-49.4	-69.7	-137.5	-332	-289.8	Upgrade
Acquisitions	0	0	0	-3.3	60.1	50.9	484.5	-16.7	-50.2	-369	Upgrade
Other Investing Activities	-	-	-	0.9	5.6	6.8	38.6	-	-6.8	-	Upgrade
Investing Cash Flow	-271.8	-536	-82.8	-46.3	14.5	8.3	453.4	-154.2	-389	-658.8	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-57.4	-224.6	-210.2	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	164.1	0.5	Upgrade
Debt Issued / Paid	266.2	103.1	139.3	73.8	-343.1	-442.2	83.1	205.9	66.7	529	Upgrade
Other Financing Activities	-	245.6	-	-	0.1	0.1	0.1	0.2	3.5	0.1	Upgrade
Financing Cash Flow	266.2	348.7	139.3	73.8	-343	-442.1	83.2	148.7	9.7	319.4	Upgrade
Net Cash Flow	-20.5	-86.7	12.5	90.3	-136.6	-358.6	510.1	-1.4	-2.9	-112.6	Upgrade
Free Cash Flow	-286.7	-435.4	-126.8	18.9	140.7	25.8	-96.2	-133.4	44.4	-63	Upgrade
Free Cash Flow Growth	-	-	-	-86.57%	445.35%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-6.86%	-9.29%	-4.03%	0.83%	4.08%	0.74%	-2.56%	-3.84%	1.13%	-1.09%	Upgrade
Free Cash Flow Per Share	-3.58	-5.49	-1.60	0.24	1.80	0.33	-1.24	-1.73	0.59	-0.90	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).