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	2017	2016	2015	2014	2013 - 1994
Net Income	-39.59	74.16	48.13	14.79	39.63	34.79	30.34	29.61	21.98	-38.12	Upgrade
Depreciation & Amortization	29.39	26.82	23.09	18.11	16.24	14.68	12.77	13.05	17.37	28.07	Upgrade
Share-Based Compensation	5.16	7.54	5.56	3.08	4.92	3.96	4.52	0	0	0	Upgrade
Other Operating Activities	59.53	-40.78	-1.9	-38.47	-8.01	1.2	-6.32	51.28	68.65	29.85	Upgrade
Operating Cash Flow	54.49	67.74	74.88	-2.49	52.78	54.62	41.31	93.94	108	19.8	Upgrade
Operating Cash Flow Growth	-19.55%	-9.54%	-	-	-3.36%	32.24%	-56.03%	-13.02%	445.49%	-62.69%	Upgrade
Capital Expenditures	-81.56	-51.61	-43.93	-43.8	-20.09	-19.48	-11.75	-2.18	-1.01	-49.37	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-25	Upgrade
Change in Investments	0.11	18.63	0	-2	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.15	-0.17	-0.22	-0.19	-0.17	1.09	-3.26	-7.64	-7.28	-0.57	Upgrade
Investing Cash Flow	-81.6	-33.15	-44.15	-45.98	-20.26	-18.39	-15.01	-9.82	-8.29	-74.93	Upgrade
Dividends Paid	-6.45	-6.01	-5.62	-5.38	-5.13	-4.58	-6.68	-7.26	-7.3	-7.76	Upgrade
Share Issuance / Repurchase	-3.1	0	0	-1	-3.01	-1.29	0	-6.04	-24.01	-35.08	Upgrade
Debt Issued / Paid	11.02	-3.83	-25.8	20.07	13.26	-46.73	-36.05	-22.56	-82.83	64.15	Upgrade
Other Financing Activities	-	-	-1.76	0.33	-0	0.02	40.42	-19.84	5.83	-0.34	Upgrade
Financing Cash Flow	1.47	-9.84	-33.17	14.03	5.11	-52.58	-2.31	-55.71	-108.3	20.98	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0.07	-0.26	-0.05	-0.1	Upgrade
Net Cash Flow	-25.64	24.74	-2.45	-34.44	37.64	-16.34	24.07	28.15	-8.64	-34.26	Upgrade
Free Cash Flow	-27.07	16.13	30.95	-46.28	32.69	35.15	29.56	91.75	106.99	-29.57	Upgrade
Free Cash Flow Growth	-	-47.89%	-	-	-6.98%	18.91%	-67.79%	-14.24%	-	-	Upgrade
Free Cash Flow Margin	-12.60%	6.67%	16.13%	-36.04%	23.19%	25.96%	28.21%	82.60%	72.29%	-3.30%	Upgrade
Free Cash Flow Per Share	-3.62	2.21	4.33	-6.59	4.69	5.08	4.33	13.46	15.28	-3.90	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).