MLP 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	-3.08	1.79	-3.42	-2.6	-10.37	0.5	10.9	21.81	6.81	17.64	Upgrade
Depreciation & Amortization	0.79	1.12	1.3	1.4	1.5	1.56	1.94	2.99	2.31	2.51	Upgrade
Share-Based Compensation	2.6	0.86	0.71	0.68	0.71	0.56	0.45	0.32	0.19	0.27	Upgrade
Other Operating Activities	-1.67	2.51	2.8	2.73	9.94	-1.74	-4.94	8.76	1.31	-20.88	Upgrade
Operating Cash Flow	-1.37	6.26	1.39	2.2	1.77	0.88	8.35	33.88	10.62	-0.46	Upgrade
Operating Cash Flow Growth	-	351.55%	-36.95%	24.15%	100.91%	-89.44%	-75.35%	218.96%	-	-	Upgrade
Capital Expenditures	-0.62	0	4.17	-0.08	-0.71	-0.31	0	-0.27	0.05	-0.03	Upgrade
Change in Investments	-0.15	-2.98	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.09	-0.03	-0.07	-0.44	-0.28	-0.4	-1.52	-0.06	-0.01	-0.07	Upgrade
Investing Cash Flow	-0.86	-3.02	4.1	-0.52	-0.99	-0.71	-1.52	-0.33	0.04	-0.1	Upgrade
Share Issuance / Repurchase	-0.57	-0.34	-0.56	0	0.13	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	-0.2	-0.84	-0.2	0	-5.62	-33.71	-9.61	1.18	Upgrade
Other Financing Activities	-	-	-	-0.66	-0.65	-0.58	-0.78	-0.32	-0.38	-0.56	Upgrade
Financing Cash Flow	-0.57	-0.34	-0.76	-1.5	-0.72	-0.58	-6.4	-34.03	-9.99	0.61	Upgrade
Net Cash Flow	-2.81	2.91	4.73	0.19	0.06	-0.41	0.43	-0.49	0.67	0.06	Upgrade
Free Cash Flow	-1.99	6.26	5.56	2.12	1.06	0.57	8.35	33.61	10.67	-0.49	Upgrade
Free Cash Flow Growth	-	12.62%	162.44%	99.91%	85.64%	-93.16%	-75.16%	214.90%	-	-	Upgrade
Free Cash Flow Margin	-18.22%	29.88%	44.69%	28.10%	10.55%	6.44%	33.97%	70.96%	46.84%	-1.48%	Upgrade
Free Cash Flow Per Share	-0.10	0.32	0.29	0.11	0.06	0.03	0.44	1.77	0.56	-0.03	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).