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	2017	2016	2015	2014	2013 - 2009
Net Income	-18.88	3.71	-82.65	-96.89	-567.06	-374.08	-59.4	-81.98	-119.35	174.37	Upgrade
Depreciation & Amortization	34.73	36.98	42.18	51	63.24	74.51	65.13	61.76	65.68	65.07	Upgrade
Share-Based Compensation	4.57	4.21	7.59	9.78	15.85	19.93	20.31	20.54	21.68	18.77	Upgrade
Other Operating Activities	-12.24	-61.95	17.11	39.99	592.11	282.05	-66.07	64.43	187.91	11.76	Upgrade
Operating Cash Flow	8.18	-17.05	-15.78	3.88	104.14	2.41	-40.03	64.74	155.91	269.97	Upgrade
Operating Cash Flow Growth	-	-	-	-96.27%	4226.71%	-	-	-58.48%	-42.25%	27.71%	Upgrade
Capital Expenditures	-6.57	-4.49	4.61	3.05	-14.62	-24.04	-26.71	-16.83	-32.29	-53.79	Upgrade
Acquisitions	0	-0.49	-4.69	105.2	42.75	-51.36	-161.26	5.69	-59.02	-16.9	Upgrade
Change in Investments	0	32.11	10.78	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-6.57	27.14	10.7	108.25	28.14	-75.41	-187.97	-11.14	-91.31	-70.69	Upgrade
Share Issuance / Repurchase	-6	-3.83	-1.41	-0.2	-1.09	-2.53	-3.25	87.05	-1.16	-85.53	Upgrade
Debt Issued / Paid	-1.28	-1.25	-73.24	-31.82	-121.1	9.05	106.24	-0.09	-25.77	-84.22	Upgrade
Other Financing Activities	-0.31	-	-1.59	-9.75	-	-	-2.43	-0.77	-0.01	7.74	Upgrade
Financing Cash Flow	-7.58	-5.08	-76.24	-41.77	-122.19	6.52	100.56	86.2	-26.94	-162.02	Upgrade
Exchange Rate Effect	1.11	-0.84	-0.44	0.34	0.58	-1.5	8.23	-14.63	-5	-0.26	Upgrade
Net Cash Flow	-4.86	4.17	-81.76	70.71	10.67	-67.98	-119.21	125.17	32.67	37	Upgrade
Free Cash Flow	1.61	-21.54	-11.17	6.93	89.53	-21.64	-66.74	47.91	123.62	216.17	Upgrade
Free Cash Flow Growth	-	-	-	-92.26%	-	-	-	-61.24%	-42.81%	43.04%	Upgrade
Free Cash Flow Margin	0.22%	-3.08%	-2.06%	1.35%	9.36%	-2.03%	-8.15%	8.15%	11.51%	12.43%	Upgrade
Free Cash Flow Per Share	0.16	-3.75	-1.98	1.24	16.26	-3.98	-13.53	10.50	27.50	46.68	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).