CompoSecure 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
Net Income	19.24	18.66	3.15	77.82	81.47	51.99
Depreciation & Amortization	8.39	8.58	10.43	9.92	8.61	7.61
Share-Based Compensation	17.56	11.47	6.11	1.85	1.68	1.21
Other Operating Activities	59.12	54.09	58.09	-2.52	-10.57	-21.84
Operating Cash Flow	104.31	92.78	77.78	87.06	81.19	38.97
Operating Cash Flow Growth	12.43%	19.29%	-10.66%	7.24%	108.33%	-
Capital Expenditures	-10.94	-9.05	-4.75	-7.5	-9.64	-9.06
Investing Cash Flow	-10.94	-9.05	-4.75	-7.5	-9.64	-9.06
Dividends Paid	0	0	0	0	0	-50.66
Share Issuance / Repurchase	1.2	0.08	60.83	0	0	0
Debt Issued / Paid	-23.07	-31.88	130.54	123.8	45.97	12
Other Financing Activities	-43.92	-60.24	-255.88	-216.67	-103.81	-
Financing Cash Flow	-65.79	-92.03	-64.51	-92.87	-57.84	-38.66
Net Cash Flow	27.57	-8.3	8.52	-13.31	13.7	-8.75
Free Cash Flow	93.37	83.73	73.03	79.56	71.54	29.91
Free Cash Flow Growth	11.51%	14.65%	-8.20%	11.21%	139.23%	-
Free Cash Flow Margin	23.90%	22.12%	27.26%	30.53%	29.41%	19.24%
Free Cash Flow Per Share	5.00	5.45	4.89	2.85	-	-

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).