Flexible Solutions International, Inc. (FSI)

FSI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2.78	7.02	3.45	2.98	1.91
Depreciation & Amortization	1.74	1.33	1.23	1.18	0.92
Share-Based Compensation	0.4	0.4	0.21	0.16	0.25
Other Operating Activities	2.08	-7.27	-0.36	1.39	-0.71
Operating Cash Flow	6.99	1.48	4.54	5.71	2.37
Operating Cash Flow Growth	373.29%	-67.44%	-20.50%	140.74%	-
Capital Expenditures	-4.99	-1.98	-0.52	-1.07	-1.83
Acquisitions	0.2	-0.5	0	0.01	0
Change in Investments	-0.88	0.27	-0.14	-2.16	-0.84
Investing Cash Flow	-5.67	-2.22	-0.66	-3.22	-2.67
Dividends Paid	-0.63	0	0	0	-2.4
Share Issuance / Repurchase	0.01	0.14	0.14	0.04	0
Debt Issued / Paid	0.89	1.4	-1.05	-2.14	-0.39
Other Financing Activities	-0.72	-0.69	-0.8	-0.59	-0.3
Financing Cash Flow	-0.44	0.85	-1.71	-2.7	-3.09
Exchange Rate Effect	0.01	-0.03	0.1	0.05	0.16
Net Cash Flow	0.89	0.08	2.26	-0.16	-3.22
Free Cash Flow	2	-0.5	4.02	4.63	0.54
Free Cash Flow Growth	-	-	-13.32%	760.39%	-
Free Cash Flow Margin	5.23%	-1.10%	11.67%	14.76%	1.96%
Free Cash Flow Per Share	0.16	-0.04	0.33	0.38	0.04

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).