EVC 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 - 1999
Net Income	-15.44	18.12	29.29	-3.91	-19.71	12.16	175.7	20.41	25.63	27.12	Upgrade
Depreciation & Amortization	28.01	25.7	22.42	17.28	16.65	16.27	16.41	15.34	15.99	14.66	Upgrade
Share-Based Compensation	23.7	20.03	9.6	5.13	4.38	5.79	6.09	5.04	5.24	4.35	Upgrade
Other Operating Activities	38.93	15.07	3.95	44.95	30.23	-0.43	103.32	16.51	15.43	8.28	Upgrade
Operating Cash Flow	75.2	78.92	65.25	63.45	31.54	33.8	301.52	57.3	62.28	54.41	Upgrade
Operating Cash Flow Growth	-4.72%	20.94%	2.84%	101.18%	-6.68%	-88.79%	426.25%	-8.01%	14.47%	66.12%	Upgrade
Capital Expenditures	-27.33	-11.47	-5.82	-4.13	-27.58	-20.13	-44.62	-9.05	-13.7	-8.61	Upgrade
Acquisitions	-6.67	-2.46	-3.91	-21.26	0	-3.52	-29.34	0	0	-15.05	Upgrade
Change in Investments	18.04	-46.57	27	63.48	41.95	-135.9	-2.45	-0.5	0	0	Upgrade
Investing Cash Flow	-15.96	-60.49	17.27	38.09	14.36	-159.55	-76.41	-9.55	-13.7	-23.66	Upgrade
Dividends Paid	-17.59	-8.54	-8.53	-10.53	-16.96	-17.78	-14.67	-11.18	-9.35	-8.87	Upgrade
Share Issuance / Repurchase	0.55	-11.06	0.42	-0.53	-12.57	-13.56	-4.62	0.78	2.18	-10.7	Upgrade
Debt Issued / Paid	-4.59	-3.36	-3.73	-3	-28	-53	4.94	-23.75	-23.75	-23.75	Upgrade
Other Financing Activities	-42.55	-69.86	-4.73	-1.43	-1.91	-4.28	-10.44	-	-1	-	Upgrade
Financing Cash Flow	-64.17	-92.82	-16.57	-15.48	-59.44	-88.63	-24.8	-34.15	-31.92	-43.32	Upgrade
Exchange Rate Effect	-0.01	-0	-0.02	-0	-0.07	-0.01	0.01	0	0	0	Upgrade
Net Cash Flow	-4.94	-74.4	65.93	86.05	-13.61	-214.39	200.33	13.6	16.66	-12.56	Upgrade
Free Cash Flow	47.87	67.45	59.43	59.32	3.96	13.67	256.9	48.24	48.59	45.8	Upgrade
Free Cash Flow Growth	-29.03%	13.49%	0.19%	1399.49%	-71.06%	-94.68%	432.52%	-0.71%	6.08%	102.84%	Upgrade
Free Cash Flow Margin	4.32%	7.05%	7.82%	17.24%	1.45%	4.59%	47.93%	18.66%	19.12%	18.92%	Upgrade
Free Cash Flow Per Share	0.55	0.79	0.70	0.70	0.05	0.15	2.85	0.54	0.55	0.52	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).