NACCO Industries 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 - 1994
Net Income	-39.59	74.16	48.13	14.79	39.63	Upgrade
Depreciation & Amortization	29.39	26.82	23.09	18.11	16.24	Upgrade
Share-Based Compensation	5.16	7.54	5.56	3.08	4.92	Upgrade
Other Operating Activities	59.53	-40.78	-1.9	-38.47	-8.01	Upgrade
Operating Cash Flow	54.49	67.74	74.88	-2.49	52.78	Upgrade
Operating Cash Flow Growth	-19.55%	-9.54%	-	-	-3.36%	Upgrade
Capital Expenditures	-81.56	-51.61	-43.93	-43.8	-20.09	Upgrade
Change in Investments	0.11	18.63	0	-2	0	Upgrade
Other Investing Activities	-0.15	-0.17	-0.22	-0.19	-0.17	Upgrade
Investing Cash Flow	-81.6	-33.15	-44.15	-45.98	-20.26	Upgrade
Dividends Paid	-6.45	-6.01	-5.62	-5.38	-5.13	Upgrade
Share Issuance / Repurchase	-3.1	0	0	-1	-3.01	Upgrade
Debt Issued / Paid	11.02	-3.83	-25.8	20.07	13.26	Upgrade
Other Financing Activities	-	-	-1.76	0.33	-0	Upgrade
Financing Cash Flow	1.47	-9.84	-33.17	14.03	5.11	Upgrade
Net Cash Flow	-25.64	24.74	-2.45	-34.44	37.64	Upgrade
Free Cash Flow	-27.07	16.13	30.95	-46.28	32.69	Upgrade
Free Cash Flow Growth	-	-47.89%	-	-	-6.98%	Upgrade
Free Cash Flow Margin	-12.60%	6.67%	16.13%	-36.04%	23.19%	Upgrade
Free Cash Flow Per Share	-3.62	2.21	4.33	-6.59	4.69	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).