Crimson Wine Group 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 - 2010
Net Income	3.12	1.08	3.17	-6.41	-4.87	1.98	6.18	3.28	5.13	5	Upgrade
Depreciation & Amortization	7.44	7.23	7.55	8.27	8.91	8.98	8.7	8.25	7.43	7.07	Upgrade
Share-Based Compensation	0.5	0.36	0.17	0.03	4.49	0.76	0.47	0.45	0.25	-1.16	Upgrade
Other Operating Activities	-5.11	-1.17	7.93	11.7	-4.88	-3.04	-8.93	-1.8	-4.09	-1.99	Upgrade
Operating Cash Flow	5.95	7.49	18.81	13.59	3.64	8.67	6.42	10.17	8.71	8.93	Upgrade
Operating Cash Flow Growth	-20.55%	-60.17%	38.42%	273.17%	-57.98%	35.00%	-36.89%	16.76%	-2.41%	-13.60%	Upgrade
Capital Expenditures	-9.05	-7.57	-4.51	-3.1	-5.36	-6.09	-14	-14.93	-8.63	-7.66	Upgrade
Acquisitions	0.03	0.05	0.21	1.95	0.82	0	0	-7.32	0	0	Upgrade
Change in Investments	-41.64	-24.25	-21	-18.5	-29.25	-24.25	-15.25	-13.25	-63.21	-13.75	Upgrade
Other Investing Activities	45.52	25.38	17	20	38.5	25.1	19.04	15.05	53.65	12.49	Upgrade
Investing Cash Flow	-5.14	-6.39	-8.3	0.34	4.71	-5.24	-10.2	-20.45	-18.19	-8.92	Upgrade
Share Repurchases	-2.6	-6.99	-6.24	0	-3.49	-2.52	0	-2.63	-1.38	0	Upgrade
Other Financing Activities	-6.34	-15.13	-13.34	2.4	-8.24	-6.37	8.78	-5.89	13.16	-	Upgrade
Financing Cash Flow	-3.74	-8.13	-7.1	2.4	-4.75	-3.85	8.78	-3.27	14.54	0	Upgrade
Net Cash Flow	-2.93	-7.03	3.42	16.33	3.61	-0.42	5	-13.54	5.06	0.01	Upgrade
Free Cash Flow	-3.1	-0.08	14.31	10.49	-1.71	2.58	-7.58	-4.76	0.08	1.26	Upgrade
Free Cash Flow Growth	-	-	36.41%	-	-	-	-	-	-93.59%	-66.73%	Upgrade
Free Cash Flow Margin	-4.27%	-0.11%	20.76%	16.36%	-2.55%	3.81%	-11.98%	-7.36%	0.13%	2.18%	Upgrade
Free Cash Flow Per Share	-0.15	-0.00	0.63	0.45	-0.07	0.11	-0.32	-0.20	0.00	0.05	Upgrade

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