Glatfelter 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 - 1994
Net Income	-79.05	-194.21	6.94	21.3	-21.54	-177.6	7.91	21.55	64.58	69.25	Upgrade
Depreciation & Amortization	63.25	66.72	61.42	56.6	50.82	47.53	42.08	39.29	63.24	70.56	Upgrade
Share-Based Compensation	2.8	0.83	5.06	5.66	3.58	6.29	5.49	5.48	7.24	7.86	Upgrade
Other Operating Activities	-12.61	85.83	-2.44	25.44	69.97	117.84	-2.25	-35.25	-1.31	-48.08	Upgrade
Operating Cash Flow	-25.62	-40.82	70.98	108.99	102.84	-5.95	53.23	31.08	133.74	99.58	Upgrade
Operating Cash Flow Growth	-	-	-34.88%	5.99%	-	-	71.29%	-76.76%	34.31%	-42.65%	Upgrade
Capital Expenditures	-32.09	-34.54	-24.47	-26.72	-25.57	-38.67	-80.57	-61.13	-75.43	-60.97	Upgrade
Acquisitions	-5.85	1.41	-464.86	0	-1.38	-178.91	0	0	-0.22	-8.02	Upgrade
Other Investing Activities	0.84	0.03	-0.44	-0.05	-0.16	-0.07	-0.24	-0.8	-1.6	-0.6	Upgrade
Investing Cash Flow	-37.1	-33.1	-489.77	-26.77	-27.11	-217.64	-80.81	-61.93	-77.25	-69.59	Upgrade
Dividends Paid	0	-18.77	-24.46	-23.49	-22.94	-22.76	-22.48	-21.59	-20.44	-18.7	Upgrade
Share Issuance / Repurchase	-0.28	-1.26	-0.82	-0.5	-1.56	-2.15	-0.47	-0.99	-2.02	-14.06	Upgrade
Debt Issued / Paid	-0.67	66.95	487.15	-76.68	-48.28	-66.52	99.67	13.98	-25.98	-18.13	Upgrade
Other Financing Activities	-	-	0.48	0.36	-	-	-	2	0.42	-	Upgrade
Financing Cash Flow	-0.95	46.92	462.35	-100.31	-72.77	-91.43	76.71	-6.6	-48.02	-50.88	Upgrade
Exchange Rate Effect	1.03	-2.34	-5.42	5.16	-0.27	-5.56	7.24	-2.06	-3.01	-2.15	Upgrade
Net Cash Flow	-62.63	-29.34	38.15	-12.92	2.68	-320.58	56.38	-39.52	5.47	-23.05	Upgrade
Free Cash Flow	-57.71	-75.36	46.51	82.27	77.27	-44.62	-27.33	-30.06	58.31	38.6	Upgrade
Free Cash Flow Growth	-	-	-43.47%	6.47%	-	-	-	-	51.06%	-46.78%	Upgrade
Free Cash Flow Margin	-4.17%	-5.05%	4.29%	8.98%	8.33%	-5.15%	-3.41%	-3.95%	3.50%	2.13%	Upgrade
Free Cash Flow Per Share	-1.28	-1.68	1.04	1.85	1.75	-1.02	-0.63	-0.69	1.34	0.89	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).