OneSpan 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 - 1995
Net Income	-29.8	-14.43	-30.58	-5.46	7.86	3.04	-22.4	10.51	42.15	33.48	Upgrade
Depreciation & Amortization	6.48	7.07	8.93	12	11.55	12.14	10.6	10.78	6.3	6.16	Upgrade
Share-Based Compensation	14.25	8.64	4.35	4.74	3.37	3.97	3.47	2.77	3.84	2.4	Upgrade
Other Operating Activities	-1.67	-7.03	14.56	3.63	-4.53	-17.93	25.96	4.36	16.5	-0.42	Upgrade
Operating Cash Flow	-10.74	-5.76	-2.75	14.92	18.24	1.23	17.63	28.42	68.79	41.62	Upgrade
Operating Cash Flow Growth	-	-	-	-18.21%	1388.09%	-93.04%	-37.97%	-58.69%	65.29%	315.14%	Upgrade
Capital Expenditures	-12.48	-5	-2.17	-3.1	-7.45	-3.69	-3.09	-2.04	-1.36	-1.45	Upgrade
Acquisitions	-1.8	0	0	0	0	0	0	0	-74.49	0	Upgrade
Change in Investments	2.33	51.61	-8.78	-1.43	-2.44	57.18	16.34	-49.92	19.98	-64.94	Upgrade
Other Investing Activities	-0.06	-0.03	-0.04	-0.13	-	-53.3	-0.46	-4.54	-0.09	-1.41	Upgrade
Investing Cash Flow	-12.01	46.59	-10.98	-4.66	-9.89	0.19	12.8	-56.5	-55.96	-67.8	Upgrade
Share Issuance / Repurchase	-29.16	-5.72	-7.47	-5.03	0	0	0	0	0	0.05	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	-5.93	0	Upgrade
Other Financing Activities	-2.94	-1.59	-2.92	-2.03	-0.57	-0.97	-0.64	-1.05	-0.52	0.13	Upgrade
Financing Cash Flow	-32.09	-7.31	-10.39	-7.06	-0.57	-0.97	-0.64	-1.05	-6.44	0.18	Upgrade
Exchange Rate Effect	1	-0.37	-0.9	0.91	-0.21	-1.56	-0.47	-0.05	-0.31	-0.17	Upgrade
Net Cash Flow	-53.85	33.15	-25.01	4.11	7.57	-1.11	29.32	-29.18	6.08	-26.17	Upgrade
Free Cash Flow	-23.22	-10.76	-4.91	11.82	10.79	-2.46	14.54	26.37	67.43	40.17	Upgrade
Free Cash Flow Growth	-	-	-	9.54%	-	-	-44.87%	-60.89%	67.88%	342.30%	Upgrade
Free Cash Flow Margin	-9.88%	-4.91%	-2.29%	5.48%	4.26%	-1.16%	7.52%	13.71%	27.93%	19.93%	Upgrade
Free Cash Flow Per Share	-0.58	-0.27	-0.12	0.29	0.27	-0.06	0.36	0.66	1.70	1.02	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).