Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3.12	1.08	3.17	-6.41	-4.87
Depreciation & Amortization	7.44	7.23	7.55	8.27	8.91
Share-Based Compensation	0.5	0.36	0.17	0.03	0
Other Operating Activities	-5.11	-1.17	7.93	11.7	-0.39
Operating Cash Flow	5.95	7.49	18.81	13.59	3.64
Operating Cash Flow Growth	-20.55%	-60.17%	38.42%	273.17%	-57.98%
Capital Expenditures	-9.05	-7.57	-4.51	-3.1	-5.36
Acquisitions	0.03	0.05	0.21	1.95	0.82
Change in Investments	-41.64	-24.25	-21	-18.5	-29.25
Other Investing Activities	45.52	25.38	17	20	38.5
Investing Cash Flow	-5.14	-6.39	-8.3	0.34	4.71
Share Repurchases	-2.6	-6.99	-6.24	0	-3.49
Other Financing Activities	-6.34	-15.13	-13.34	2.4	-8.24
Financing Cash Flow	-3.74	-8.13	-7.1	2.4	-4.75
Net Cash Flow	-2.93	-7.03	3.42	16.33	3.61
Free Cash Flow	-3.1	-0.08	14.31	10.49	-1.71
Free Cash Flow Growth	-	-	36.41%	-	-
Free Cash Flow Margin	-4.27%	-0.11%	20.76%	16.36%	-2.55%
Free Cash Flow Per Share	-0.15	-0.00	0.63	0.45	-0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.