MiMedx Group 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 - 2006
Net Income	58.23	-30.2	-10.29	-83.33	-25.58	-29.98	64.73	11.97	29.45	6.22	Upgrade
Depreciation & Amortization	4.7	5.31	6.17	7.84	8.53	6.92	5.77	5.46	2.73	2.13	Upgrade
Share-Based Compensation	16.96	11.33	14.16	15.36	12.06	14.77	21.2	17.82	16.9	11.45	Upgrade
Other Operating Activities	-53.11	-4.33	-12.03	29.87	-34.43	44.09	-28.75	-9.42	-30.27	-3	Upgrade
Operating Cash Flow	26.78	-17.89	-1.98	-30.26	-39.41	35.8	62.94	25.83	18.81	16.8	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-43.13%	143.69%	37.33%	11.93%	-	Upgrade
Capital Expenditures	-1.99	-1.49	-3.22	-4.23	-1.75	-9.39	-5.13	-6.27	-5.83	-2.56	Upgrade
Acquisitions	0	-1	0	0	0	0	0	-7.63	0	0	Upgrade
Change in Investments	0	0	0.08	0	2.72	0.78	0	3	6	-9	Upgrade
Other Investing Activities	-0.17	-0.17	-0.25	-0.33	-0.47	-0.61	-0.27	-0.84	-0.85	-0.59	Upgrade
Investing Cash Flow	-2.16	-2.66	-3.4	-4.56	0.5	-9.22	-5.4	-11.74	-0.68	-12.15	Upgrade
Share Issuance / Repurchase	1	-0.54	-3.31	-9.39	-1.37	-4.91	-4.08	-8.05	-35.6	-2.03	Upgrade
Debt Issued / Paid	-0.05	-0.04	-0.04	-25.81	70.88	0	0	-0.1	-0.12	-0.12	Upgrade
Other Financing Activities	-9.52	-	-	96.77	-6.65	-	-	-0.03	-0.5	-	Upgrade
Financing Cash Flow	-8.57	-0.58	-3.35	61.56	62.86	-4.91	-4.08	-8.18	-36.23	-2.15	Upgrade
Net Cash Flow	16.05	-21.13	-8.73	26.74	23.95	0	0	5.91	-18.1	2.5	Upgrade
Free Cash Flow	24.79	-19.38	-5.2	-34.49	-41.16	26.41	57.81	19.56	12.98	14.24	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-54.32%	195.58%	50.69%	-8.87%	-	Upgrade
Free Cash Flow Margin	7.71%	-7.24%	-2.15%	-13.89%	-13.76%	7.35%	18.00%	7.98%	6.93%	12.05%	Upgrade
Free Cash Flow Per Share	0.21	-0.17	-0.05	-0.32	-0.39	0.25	0.55	0.18	0.12	0.14	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).