Forum Energy Technologies 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 - 2009
Net Income	-18.88	3.71	-82.65	-96.89	-567.06	Upgrade
Depreciation & Amortization	34.73	36.98	42.18	51	63.24	Upgrade
Share-Based Compensation	4.57	4.21	7.59	9.78	15.85	Upgrade
Other Operating Activities	-12.24	-61.95	17.11	39.99	592.11	Upgrade
Operating Cash Flow	8.18	-17.05	-15.78	3.88	104.14	Upgrade
Operating Cash Flow Growth	-	-	-	-96.27%	4226.71%	Upgrade
Capital Expenditures	-6.57	-4.49	4.61	3.05	-14.62	Upgrade
Acquisitions	0	-0.49	-4.69	105.2	42.75	Upgrade
Change in Investments	0	32.11	10.78	0	0	Upgrade
Investing Cash Flow	-6.57	27.14	10.7	108.25	28.14	Upgrade
Share Issuance / Repurchase	-6	-3.83	-1.41	-0.2	-1.09	Upgrade
Debt Issued / Paid	-1.28	-1.25	-73.24	-31.82	-121.1	Upgrade
Other Financing Activities	-0.31	-	-1.59	-9.75	-	Upgrade
Financing Cash Flow	-7.58	-5.08	-76.24	-41.77	-122.19	Upgrade
Exchange Rate Effect	1.11	-0.84	-0.44	0.34	0.58	Upgrade
Net Cash Flow	-4.86	4.17	-81.76	70.71	10.67	Upgrade
Free Cash Flow	1.61	-21.54	-11.17	6.93	89.53	Upgrade
Free Cash Flow Growth	-	-	-	-92.26%	-	Upgrade
Free Cash Flow Margin	0.22%	-3.08%	-2.06%	1.35%	9.36%	Upgrade
Free Cash Flow Per Share	0.16	-3.75	-1.98	1.24	16.26	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).