OFS Capital 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 - 2010
Net Income	-0.47	-7.59	56.86	3.69	9.55	9.57	7.91	13.83	18.23	9.94	Upgrade
Depreciation & Amortization	0.41	0.41	0.22	0.21	0.2	0.2	0.2	0.2	0.2	0.21	Upgrade
Other Operating Activities	81.62	10.12	-69.1	76.73	-111.38	-110.86	2.57	-25.34	65.31	-75.36	Upgrade
Operating Cash Flow	81.57	2.95	-12.01	80.63	-101.64	-101.09	10.67	-11.32	83.74	-65.21	Upgrade
Operating Cash Flow Growth	2668.70%	-	-	-	-	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.45	Upgrade
Investing Cash Flow	0	0	0	0	0	0	0	0	0	0.45	Upgrade
Dividends Paid	-17.95	-15.39	-12.07	-11.37	-17.95	-22.9	-16.7	-13.06	-12.69	-12.85	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	53.35	0	-0	-0.26	Upgrade
Debt Issued / Paid	-33.2	-15.67	29.42	-45	94.86	89.2	7.97	9.32	-50.78	61.66	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.09	Upgrade
Financing Cash Flow	-51.15	-31.06	17.35	-56.36	76.91	66.31	44.62	-3.74	-63.47	48.64	Upgrade
Net Cash Flow	30.41	-28.11	5.34	24.26	-24.73	-34.78	55.29	-15.06	20.27	-16.12	Upgrade
Free Cash Flow	81.57	2.95	-12.01	80.63	-101.64	-101.09	10.67	-11.32	83.74	-65.21	Upgrade
Free Cash Flow Growth	2668.70%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	143.24%	6.04%	-25.14%	177.30%	-193.51%	-236.00%	31.93%	-36.39%	259.54%	-285.75%	Upgrade
Free Cash Flow Per Share	6.09	0.22	-0.90	6.02	-7.61	-7.57	0.86	-1.17	8.66	-6.77	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).