Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	20.32	12.2	4.67	8.17	-15.22
Depreciation & Amortization	12.91	11.88	11.62	11.66	10.38
Share-Based Compensation	2.92	2.33	1.89	1.36	1.56
Other Operating Activities	-1.32	-7.43	-5.63	6.98	19.98
Operating Cash Flow	34.84	18.98	12.55	28.16	16.7
Operating Cash Flow Growth	83.55%	51.30%	-55.45%	68.64%	-
Capital Expenditures	-9.1	-16.59	-11.42	-3.68	-7.46
Investing Cash Flow	-9.1	-16.59	-11.42	-3.68	-7.46
Share Issuance / Repurchase	0	0	0	-0.02	-0.1
Debt Issued / Paid	-3.15	-3.88	0.98	-22.19	-9.18
Other Financing Activities	-2.67	-0.48	-0.1	-	-
Financing Cash Flow	-5.82	-4.36	0.88	-22.21	-9.28
Net Cash Flow	19.92	-1.96	2.02	2.28	-0.04
Free Cash Flow	25.74	2.39	1.13	24.48	9.24
Free Cash Flow Growth	975.27%	111.67%	-95.38%	164.92%	-
Free Cash Flow Margin	7.20%	0.63%	0.37%	11.01%	3.25%
Free Cash Flow Per Share	2.85	0.27	0.13	2.88	1.18

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).