KFS 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 - 2000
Net Income	23.49	24.42	-0.84	-7.79	-6.91	-30.72	-16.94	0.24	0.71	-13.12	Upgrade
Depreciation & Amortization	6.22	6.45	5.07	6.73	6.92	6.71	5.39	2.78	1.85	1.64	Upgrade
Share-Based Compensation	1.64	4.05	3.6	1.35	1.23	-1.66	1.19	1.02	0.8	1.24	Upgrade
Other Operating Activities	-57.6	-49.8	-14.23	0.32	-3.02	14.91	-5.29	-20.19	-36.56	-6.39	Upgrade
Operating Cash Flow	-26.19	-14.57	-5.91	1.67	-0.76	-10.14	-14.4	-15.59	-32.81	-16.34	Upgrade
Capital Expenditures	-0.21	26.46	-0.83	-0.21	-0.21	0.52	4.74	-0.65	-0.2	4.66	Upgrade
Acquisitions	-13.29	21.47	-12.64	-2.71	-4.9	6.91	-6.91	0.76	44.92	0	Upgrade
Change in Investments	19.96	10.16	4.51	6.93	-1.35	10.64	-1.12	-8.89	-18.52	-21.37	Upgrade
Other Investing Activities	-0.01	42.85	0.37	-	-	1.98	23.39	-	-	-	Upgrade
Investing Cash Flow	6.46	100.94	-8.6	4.01	-6.47	20.05	20.1	-8.77	26.19	-16.71	Upgrade
Share Issuance / Repurchase	13.45	0.55	1.75	0	0	0	-0.05	10.35	0	14.8	Upgrade
Debt Issued / Paid	-43.93	1.04	-8.15	13.93	1.4	-4.39	1.88	-1.22	0	-14.36	Upgrade
Other Financing Activities	-9.48	-39.52	5.86	-0.33	-0.09	0.3	0.34	-	-12.92	6.33	Upgrade
Financing Cash Flow	-39.96	-37.93	-0.54	13.6	1.31	-4.09	2.17	9.13	-12.92	6.78	Upgrade
Net Cash Flow	-59.73	49.89	-11.75	19.28	-5.92	11.22	-11.12	-15.23	-19.53	-26.27	Upgrade
Free Cash Flow	-26.39	11.89	-6.74	1.46	-0.97	-9.62	-9.66	-16.23	-33.01	-11.68	Upgrade
Free Cash Flow Margin	-20.96%	9.02%	-8.59%	2.39%	-1.62%	-18.48%	-21.66%	-9.19%	-20.63%	-7.38%	Upgrade
Free Cash Flow Per Share	-1.03	0.52	-0.30	0.07	-0.04	-0.44	-0.45	-0.81	-1.68	-0.67	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).