PSIX 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 - 2004
Net Income	26.31	11.27	-48.47	-22.98	8.25	-54.73	-47.61	-47.47	14.28	23.73	Upgrade
Depreciation & Amortization	5.6	6.69	7.41	8.2	8.8	10.2	9.47	10.3	9.67	4.71	Upgrade
Share-Based Compensation	0.15	0.39	0.39	0.61	1.25	2.66	0.47	1.62	1.19	1.25	Upgrade
Other Operating Activities	37.47	-27.19	-20.81	6.58	-0.14	35.69	29.97	67.84	-48.18	-45.37	Upgrade
Operating Cash Flow	69.53	-8.85	-61.48	-7.59	18.16	-6.17	-7.7	32.28	-23.05	-15.69	Upgrade
Capital Expenditures	-5.04	-1.35	-1.97	-2.4	-3.68	-3.65	-5.06	-3.87	-8.17	-7.24	Upgrade
Acquisitions	0.02	0	2.26	0	0	0	-8.35	0	-35.4	-44.47	Upgrade
Change in Investments	-	-	-4.53	-	-	-	-	-	-1	-0.7	Upgrade
Other Investing Activities	-	-	4.63	0.99	0.02	-6.59	8.24	2.22	1	0.7	Upgrade
Investing Cash Flow	-5.02	-1.35	0.4	-1.41	-3.66	-10.24	-5.17	-1.65	-43.57	-51.71	Upgrade
Common Stock Issued	0	0	0	0	1.62	59.4	59.4	2	0	0	Upgrade
Other Financing Activities	-65.81	28.37	46.55	33.27	-16.17	-42.94	-48.83	-38.79	68.5	67.65	Upgrade
Financing Cash Flow	-65.81	28.37	46.55	33.27	-14.55	16.46	10.57	-36.78	68.5	67.65	Upgrade
Net Cash Flow	-1.31	18.17	-14.54	24.26	-0.05	16.46	0	-6.15	1.88	0.26	Upgrade
Free Cash Flow	64.49	-10.2	-63.45	-10	14.48	-9.81	-12.76	28.41	-31.22	-22.92	Upgrade
Free Cash Flow Margin	14.05%	-2.12%	-13.91%	-2.39%	2.65%	-1.98%	-3.06%	8.37%	-8.02%	-6.59%	Upgrade
Free Cash Flow Per Share	2.81	-0.44	-2.77	-0.44	0.67	-0.53	-0.93	2.60	-2.84	-2.06	Upgrade

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