Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · IEX Real-Time Price · USD

48.95

-0.74 (-1.49%)

At close: Apr 24, 2024, 4:00 PM

48.00

-0.95 (-1.94%)

After-hours: Apr 24, 2024, 5:41 PM EDT

ESTA 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
Net Income	-78.5	-75.21	-41.14	-38.12	-38.15	-21.1	-34.9
Depreciation & Amortization	4.88	4.34	4.12	3.71	3.29	2.81	1.94
Share-Based Compensation	14.37	13.35	10.05	5.57	6.53	7.32	3.3
Other Operating Activities	-29.27	5.35	-0.57	16.33	-1.65	-22.92	-2.32
Operating Cash Flow	-88.51	-52.17	-27.53	-12.51	-29.98	-33.89	-31.97
Capital Expenditures	-23.22	-32.78	-5.28	-2.42	-6.29	-1.73	-0.9
Acquisitions	0	-0.53	-0.43	-1.65	-0.77	-3.96	0
Other Investing Activities	-1.33	-1.49	-1.45	-1.48	-0.71	-0.04	0.06
Investing Cash Flow	-24.55	-34.79	-7.16	-5.56	-7.77	-5.73	-0.85
Share Issuance / Repurchase	86.71	3.87	4.58	65.1	0.77	88.39	23.33
Debt Issued / Paid	0	96.39	-0.18	-0.28	24.51	-5.39	22.97
Other Financing Activities	-0.48	-0	-0.36	-0.15	-2.49	-1.47	-3.31
Financing Cash Flow	86.23	100.26	4.05	64.67	22.79	81.53	42.99
Exchange Rate Effect	0.51	-0.36	-0.47	0.27	-0.02	-0.14	0.21
Net Cash Flow	-26.32	12.94	-31.11	46.87	-14.98	41.78	10.39
Free Cash Flow	-111.73	-84.94	-32.81	-14.93	-36.27	-35.62	-32.87
Free Cash Flow Margin	-67.65%	-52.53%	-25.90%	-17.64%	-40.50%	-58.19%	-94.78%
Free Cash Flow Per Share	-4.37	-3.47	-1.37	-0.64	-1.77	-2.05	-3.21

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).