CWT 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	51.91	96.01	101.13	96.83	63.12	65.58	72.94	48.68	45.02	56.74	Upgrade
Depreciation & Amortization	123.12	117.36	111.58	100.94	91.29	85.71	78.59	65.2	63.18	63.32	Upgrade
Share-Based Compensation	2.99	5.16	6.81	4.59	6.73	3.14	3.12	2.85	2.58	2.2	Upgrade
Other Operating Activities	39.79	25.24	12.21	-84.43	7.66	24.59	-6.81	43.72	34.19	5.88	Upgrade
Operating Cash Flow	217.82	243.77	231.72	117.92	168.79	179.02	147.84	160.44	144.97	128.13	Upgrade
Operating Cash Flow Growth	-10.65%	5.20%	96.50%	-30.14%	-5.71%	21.09%	-7.85%	10.67%	13.14%	3.19%	Upgrade
Capital Expenditures	-383.75	-327.76	-293.09	-298.65	-273.74	-271.65	-258.53	-228.54	-176.51	-131.96	Upgrade
Acquisitions	-2.99	-7.77	-6.45	-40.48	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	1	-4.6	0	0	0	0	0	0	Upgrade
Other Investing Activities	-2.68	-	-2.34	-2.34	-2.22	-1.43	51.96	-2.36	-1.74	-2.81	Upgrade
Investing Cash Flow	-389.42	-335.52	-300.87	-346.07	-275.96	-273.08	-206.57	-230.91	-178.26	-134.77	Upgrade
Dividends Paid	-59.04	-54.19	-47.4	-41.77	-38.02	-36.04	-34.56	-33.08	-32.07	-31.06	Upgrade
Share Issuance / Repurchase	113.26	104.73	195.96	81.9	17.93	-1.65	-1.51	-0.74	-0.34	0	Upgrade
Debt Issued / Paid	105.98	29.58	-61.42	172.76	102.64	72.85	151.17	106.31	45.64	24.09	Upgrade
Other Financing Activities	11.34	16.01	17.54	17.09	20.21	11.32	12.99	14.56	9.3	5.69	Upgrade
Financing Cash Flow	171.54	96.12	104.68	229.98	102.75	46.48	128.09	87.05	22.54	-1.28	Upgrade
Net Cash Flow	-0.06	4.37	35.52	1.83	-4.42	-47.59	69.37	16.59	-10.75	-7.92	Upgrade
Free Cash Flow	-165.93	-83.99	-61.37	-180.73	-104.95	-92.63	-110.69	-68.1	-31.55	-3.83	Upgrade
Free Cash Flow Margin	-20.88%	-9.92%	-7.76%	-22.75%	-14.69%	-13.27%	-16.37%	-11.18%	-5.36%	-0.64%	Upgrade
Free Cash Flow Per Share	-2.91	-1.55	-1.19	-3.67	-2.18	-1.93	-2.31	-1.42	-0.66	-0.08	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).