Core Molding Technologies 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 - 1995
Net Income	20.32	12.2	4.67	8.17	-15.22	-4.78	5.46	7.41	12.05	9.63	Upgrade
Depreciation & Amortization	12.91	11.88	11.62	11.66	10.38	9.38	6.24	6.28	6.04	5.02	Upgrade
Share-Based Compensation	2.92	2.33	1.89	1.36	1.56	1.74	1.33	1	0.79	0.74	Upgrade
Other Operating Activities	-1.32	-7.43	-5.63	6.98	19.98	-12.87	-6.12	11.37	-0.26	-4.57	Upgrade
Operating Cash Flow	34.84	18.98	12.55	28.16	16.7	-6.53	6.91	26.07	18.62	10.83	Upgrade
Operating Cash Flow Growth	83.55%	51.30%	-55.45%	68.64%	-	-	-73.49%	40.04%	71.93%	56.53%	Upgrade
Capital Expenditures	-9.1	-16.59	-11.42	-3.68	-7.46	-5.8	-4.26	-2.86	-5.68	-10.68	Upgrade
Acquisitions	0	0	0	0	0	-63.01	0	0	-14.51	0	Upgrade
Investing Cash Flow	-9.1	-16.59	-11.42	-3.68	-7.46	-68.81	-4.26	-2.86	-20.2	-10.68	Upgrade
Dividends Paid	0	0	0	0	0	-0.79	-0.79	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	-0.02	-0.1	-0.25	-0.37	-0.13	-0.27	0.05	Upgrade
Debt Issued / Paid	-3.15	-3.88	0.98	-22.19	-9.18	51.49	-3	-3.71	8.27	-0.55	Upgrade
Other Financing Activities	-2.67	-0.48	-0.1	-	-	-	-	-0.02	0.21	0.4	Upgrade
Financing Cash Flow	-5.82	-4.36	0.88	-22.21	-9.28	50.45	-4.16	-3.86	8.21	-0.1	Upgrade
Net Cash Flow	19.92	-1.96	2.02	2.28	-0.04	-24.89	-1.51	19.34	6.63	0.05	Upgrade
Free Cash Flow	25.74	2.39	1.13	24.48	9.24	-12.33	2.65	23.21	12.93	0.15	Upgrade
Free Cash Flow Growth	975.27%	111.67%	-95.38%	164.92%	-	-	-88.57%	79.45%	8637.84%	-	Upgrade
Free Cash Flow Margin	7.20%	0.63%	0.37%	11.01%	3.25%	-4.58%	1.64%	13.27%	6.50%	0.08%	Upgrade
Free Cash Flow Per Share	2.85	0.27	0.13	2.88	1.18	-1.59	0.34	3.04	1.71	0.02	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).