Societal CDMO 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 - 2012
Net Income	-13.27	-19.88	-11.37	-27.5	-18.63	-79.72	-50.08	-30.21	3.03	-17.4	Upgrade
Depreciation & Amortization	8.91	8.32	7.57	8.55	8.4	7.46	7.38	7.58	6	0	Upgrade
Share-Based Compensation	5.01	5.43	6.51	10.07	6.19	4.28	4.18	3.89	3.06	0.53	Upgrade
Other Operating Activities	-1.65	2.49	8.15	16.95	-21.46	24.87	21.49	15.54	-3.64	4.74	Upgrade
Operating Cash Flow	-1.01	-3.64	10.86	8.07	-25.5	-43.12	-17.04	-3.2	8.46	-10.87	Upgrade
Operating Cash Flow Growth	-	-	34.60%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-8.24	-8.35	-5.29	-7.6	-8.34	-7.2	-5.4	-3.77	-2.41	0	Upgrade
Acquisitions	0	0	-24	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	3.53	-3.62	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-1.52	-3.41	-1.29	-	-52.69	-	Upgrade
Investing Cash Flow	-8.24	-8.35	-29.29	-7.6	-9.86	-7.08	-10.31	-3.77	-55.1	0	Upgrade
Share Issuance / Repurchase	6.52	32.87	31.35	10.23	4.33	18.69	0.05	58.05	15.04	30.36	Upgrade
Debt Issued / Paid	-4.18	-31.09	-11.46	-6.08	40.66	9.04	28.48	-6.32	31.95	0.18	Upgrade
Other Financing Activities	-	-	-	-	-29	-	-4.67	-0.05	-0.25	-	Upgrade
Financing Cash Flow	2.34	1.77	19.89	4.15	15.99	27.73	23.86	51.68	46.74	30.54	Upgrade
Net Cash Flow	-6.9	-10.22	1.46	5.78	-19.37	-22.47	-3.5	44.7	0.1	19.67	Upgrade
Free Cash Flow	-9.24	-12	5.57	0.46	-33.84	-50.31	-22.45	-6.97	6.05	-10.87	Upgrade
Free Cash Flow Growth	-	-	1100.22%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-9.77%	-13.30%	7.39%	0.70%	-34.11%	-65.05%	-31.25%	-10.06%	11.64%	-	Upgrade
Free Cash Flow Per Share	-0.10	-0.21	0.13	0.02	-1.51	-2.46	-1.18	-0.65	0.71	-1.74	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).