Newpark Resources 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	14.52	-20.83	-25.53	-80.7	-12.95	Upgrade
Depreciation & Amortization	31.37	38.61	42.23	45.31	47.14	Upgrade
Share-Based Compensation	6.64	6.86	7.93	6.58	11.64	Upgrade
Other Operating Activities	47.48	-49.66	-27.64	84.6	26.45	Upgrade
Operating Cash Flow	100	-25.02	-3.01	55.79	72.29	Upgrade
Operating Cash Flow Growth	-	-	-	-22.82%	14.01%	Upgrade
Capital Expenditures	-25.52	-25.06	-5.79	-3.4	-31.07	Upgrade
Acquisitions	19.83	71.29	-13.43	0	-18.69	Upgrade
Other Investing Activities	-	-	1.75	-	-	Upgrade
Investing Cash Flow	-5.69	46.23	-17.48	-3.4	-49.76	Upgrade
Share Issuance / Repurchase	-33.66	-20.25	-1.45	-0.33	-20.42	Upgrade
Debt Issued / Paid	-35.72	-1.36	26.84	-77.11	-8.84	Upgrade
Other Financing Activities	-11.67	-3.33	-3.99	-0.5	-0.26	Upgrade
Financing Cash Flow	-81.05	-24.93	21.41	-77.94	-29.53	Upgrade
Exchange Rate Effect	0.58	-0.71	-1.78	-0.97	-0.4	Upgrade
Net Cash Flow	13.84	-4.43	-0.86	-26.52	-7.4	Upgrade
Free Cash Flow	74.48	-50.08	-8.81	52.4	41.21	Upgrade
Free Cash Flow Growth	-	-	-	27.13%	97.44%	Upgrade
Free Cash Flow Margin	9.94%	-6.14%	-1.43%	10.64%	5.03%	Upgrade
Free Cash Flow Per Share	0.88	-0.53	-0.10	0.58	0.46	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).