MSC 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 - 2015
Net Income	-133.52	-326.45	-252.56	-321.63	33.56	Upgrade
Depreciation & Amortization	169.4	126.96	127.63	160.33	171.94	Upgrade
Other Operating Activities	-54.77	20.72	-11.92	-6.13	23	Upgrade
Operating Cash Flow	-18.89	-178.78	-136.84	-167.43	228.5	Upgrade
Operating Cash Flow Growth	-	-	-	-	63.78%	Upgrade
Capital Expenditures	-156.01	-452.12	-398.67	-200.07	-77.21	Upgrade
Acquisitions	0	-1.28	-4.45	-9.62	-13.71	Upgrade
Other Investing Activities	-5.53	-	-4.11	-0.1	-	Upgrade
Investing Cash Flow	-161.54	-453.4	-407.24	-209.79	-90.92	Upgrade
Share Issuance / Repurchase	0	299.16	-0.45	499.22	-5.06	Upgrade
Debt Issued / Paid	-100.9	343.95	471.95	124.59	-184.91	Upgrade
Financing Cash Flow	-100.9	643.11	471.51	623.81	-189.98	Upgrade
Exchange Rate Effect	-0.15	-0.71	-3.37	1.53	2.06	Upgrade
Net Cash Flow	-281.48	10.23	-75.94	248.13	-50.33	Upgrade
Free Cash Flow	-174.9	-630.89	-535.51	-367.5	151.29	Upgrade
Free Cash Flow Margin	-39.26%	-5463.21%	-501.10%	-746.82%	24.14%	Upgrade
Free Cash Flow Per Share	-0.91	-3.55	-5.78	-4.99	2.50	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).