OTC Markets Group Inc. (OTCM)

OTC Markets Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	27.66	30.81	30.48	18.27	14.94
Depreciation & Amortization	2.4	2.09	1.8	1.76	1.49
Share-Based Compensation	5.86	4.35	3.33	3.06	2.7
Other Operating Activities	-2.88	-3.57	10.85	2.92	2.28
Operating Cash Flow	33.04	33.68	46.46	26.01	21.41
Operating Cash Flow Growth	-1.91%	-27.50%	78.59%	21.48%	-5.21%
Capital Expenditures	-1.57	-1.44	-1.4	-1.03	-4.85
Acquisitions	3.62	-14.95	0	0	-0.66
Change in Investments	-6.62	-	-	-	-
Other Investing Activities	-0.62	-	-	-	-
Investing Cash Flow	-5.19	-16.39	-1.4	-1.03	-5.52
Dividends Paid	-26.48	-26.36	-25.46	-14.61	-14.56
Common Stock Issued	0	0	0.01	0.04	0.09
Share Repurchases	-4.62	-2.78	-2.95	-4.89	-1.39
Other Financing Activities	-9.23	-6.73	-5.9	-9.79	-3.57
Financing Cash Flow	-31.1	-30.31	-28.4	-19.46	-16.65
Net Cash Flow	-3.27	-13.02	16.66	5.52	-0.76
Free Cash Flow	31.47	32.24	45.06	24.98	16.56
Free Cash Flow Growth	-2.38%	-28.46%	80.40%	50.83%	-24.86%
Free Cash Flow Margin	31.12%	30.66%	45.10%	36.51%	27.44%
Free Cash Flow Per Share	2.65	2.71	3.82	2.15	1.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.