Nordic American Tankers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	15.1	-171.33	50.03	-10.35	-95.31	-204.97	-4.46	114.63	-13.17	-105.42	Upgrade
Depreciation & Amortization	50.42	68.35	67.83	63.97	60.7	100.67	90.89	82.61	80.53	74.38	Upgrade
Share-Based Compensation	0.48	0.34	0.29	0.16	0.41	0.52	0.43	0.39	1	2.09	Upgrade
Other Operating Activities	-41.86	58.18	-7.21	-0.91	18.1	135.52	40.92	-23.23	-10.88	-18.32	Upgrade
Operating Cash Flow	24.13	-44.46	110.94	52.86	-16.1	31.74	127.79	174.39	57.48	-47.27	Upgrade
Operating Cash Flow Growth	-	-	109.89%	-	-	-75.16%	-26.72%	203.40%	-	-	Upgrade
Capital Expenditures	-14.34	-3.47	-18.08	-2.53	84.75	-37.57	-188.49	-187.14	-74.05	-8.85	Upgrade
Acquisitions	0	0	0	0	0.3	-8.96	1.69	-5.28	-11.4	-60.9	Upgrade
Change in Investments	0	0	0.6	0.21	0	0	0	0	3.77	-4.4	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0	0.89	Upgrade
Investing Cash Flow	-14.34	-3.47	-17.48	-2.32	85.05	-46.53	-186.81	-192.42	-81.69	-73.26	Upgrade
Dividends Paid	-22.68	-9.7	-67.24	-14.26	-9.94	-54.23	-125.65	-123.07	-54.07	-41.76	Upgrade
Share Issuance / Repurchase	49.1	80.05	20.71	17.92	0	103.75	120.07	0	113.43	172.61	Upgrade
Debt Issued / Paid	-17.41	-39.84	-46.55	-41.92	-68.1	-68.48	116.87	75.36	0	0	Upgrade
Financing Cash Flow	9.01	30.51	-93.08	-38.25	-78.03	-18.96	111.29	-47.71	59.36	130.86	Upgrade
Exchange Rate Effect	-0.14	-0.01	0.04	0.02	0.05	-0.06	0.02	-0.1	-0.1	-0.17	Upgrade
Net Cash Flow	18.8	-17.41	0.39	12.29	-9.08	-33.75	52.27	-65.74	35.16	10.34	Upgrade
Free Cash Flow	9.79	-47.92	92.87	50.33	68.65	-5.83	-60.71	-12.75	-16.57	-56.11	Upgrade
Free Cash Flow Growth	-	-	84.53%	-26.69%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.89%	-25.08%	26.19%	15.87%	23.75%	-1.96%	-16.98%	-2.86%	-4.72%	-23.03%	Upgrade
Free Cash Flow Per Share	0.05	-0.29	0.62	0.35	0.48	-0.06	-0.66	-0.14	-0.19	-0.88	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).