DZS Inc. (DZSI)

DZS Inc. Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Net Income	-37.43	-34.68	-23.08	-13.46	2.77	1.07	-15.33	-3.34	1.84	4.31	Upgrade
Depreciation & Amortization	8.43	4.55	5.14	5.12	2.7	3.82	3.17	1.4	1.94	0.37	Upgrade
Share-Based Compensation	15.8	8.99	4.61	3.51	2.08	0.9	0.34	0	0	0.42	Upgrade
Other Operating Activities	-37.7	6.82	18.39	-17.87	-19.77	-3.89	15.31	6.19	-23.28	-0.92	Upgrade
Operating Cash Flow	-50.9	-14.33	5.06	-22.7	-12.22	1.9	3.5	4.25	-19.51	4.19	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-45.59%	-17.76%	-	-	-	Upgrade
Capital Expenditures	-4.37	-5.02	-2.27	-2.31	-1.18	-1.07	-1.3	1.44	1.54	-0.5	Upgrade
Acquisitions	-23.65	-4.46	0	-4.66	0	1.88	7.01	-0.55	0	0	Upgrade
Change in Investments	0	0	0	0	0	1.03	-0.73	-2.21	-1.69	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.09	-0.06	1.48	0.28	-	Upgrade
Investing Cash Flow	-28.01	-9.48	-2.27	-6.97	-1.18	1.76	4.92	0.15	0.13	-0.5	Upgrade
Share Issuance / Repurchase	32.75	66.35	3.69	43.13	0.91	0.12	0	1.8	1.8	1.03	Upgrade
Debt Issued / Paid	32.58	-42.58	13.94	-14.14	18.09	1.39	2.73	0.15	6.97	0	Upgrade
Other Financing Activities	-0.56	-	-	-0.95	-	-	-	-2.76	0.03	-	Upgrade
Financing Cash Flow	64.77	23.78	17.62	28.04	19	1.51	2.73	-0.81	8.79	1.03	Upgrade
Exchange Rate Effect	-1.03	-0.92	0.53	-0.38	-1.37	1.7	-0.46	-0.51	-0.26	-0.15	Upgrade
Net Cash Flow	-15.18	-0.95	20.95	-2.01	4.24	6.87	10.68	3.09	-10.85	4.57	Upgrade
Free Cash Flow	-55.27	-19.35	2.79	-25.02	-13.4	0.84	2.2	5.69	-17.97	3.69	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-61.91%	-61.40%	-	-	-	Upgrade
Free Cash Flow Margin	-14.71%	-5.53%	0.93%	-8.15%	-4.75%	0.34%	1.46%	4.09%	-12.89%	3.02%	Upgrade
Free Cash Flow Per Share	-1.97	-0.72	0.13	-1.29	-0.81	0.05	0.19	0.61	-1.95	0.59	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).