Superior Drilling Products, Inc. (SDPI)

SDPI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	7.44	1.07	-0.53	-3.43	-0.94	-0.06	-6.88	-9.13	-14.46	-0.62	Upgrade
Depreciation & Amortization	1.57	1.64	2.1	2.82	3.43	3.76	3.68	4.29	4.82	3.24	Upgrade
Share-Based Compensation	0.93	0.87	0.76	0.55	0.63	0.52	0.61	0.78	0.56	0.04	Upgrade
Other Operating Activities	-6.74	-0.03	-1.8	1.58	-2.18	0.41	4.95	2.12	9.7	1.7	Upgrade
Operating Cash Flow	3.19	3.55	0.53	1.52	0.94	4.63	2.36	-1.93	0.62	4.37	Upgrade
Operating Cash Flow Growth	-9.96%	574.21%	-65.41%	62.19%	-79.75%	96.26%	-	-	-85.70%	56.16%	Upgrade
Capital Expenditures	-3.74	-3.33	-0.89	-1.02	-0.51	-0.75	1.55	0.16	-1.22	-2.08	Upgrade
Acquisitions	0.35	0	0	0	0	0	0	0	0	-12.5	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-8.3	Upgrade
Investing Cash Flow	-3.39	-3.33	-0.89	-1.02	-0.51	-0.75	1.55	0.16	-1.22	-22.88	Upgrade
Share Issuance / Repurchase	0.01	0	1.7	0	0	0.01	0	5.03	0	27.47	Upgrade
Debt Issued / Paid	0.5	-0.88	-0.48	0.24	-3.48	-2.01	-3.77	-2.39	-3.9	-1.79	Upgrade
Other Financing Activities	0.2	-	-	-	-	-	-	0.07	-	-1.39	Upgrade
Financing Cash Flow	0.71	-0.88	1.22	0.24	-3.48	-2	-3.77	2.71	-3.9	24.29	Upgrade
Net Cash Flow	0.51	-0.66	0.86	0.74	-3.05	1.89	0.13	0.94	-4.5	5.78	Upgrade
Free Cash Flow	-0.55	0.22	-0.36	0.5	0.43	3.89	3.91	-1.77	-0.6	2.29	Upgrade
Free Cash Flow Growth	-	-	-	17.43%	-88.97%	-0.56%	-	-	-	-13.07%	Upgrade
Free Cash Flow Margin	-2.61%	1.14%	-2.70%	4.81%	2.26%	21.29%	25.05%	-24.70%	-4.71%	11.40%	Upgrade
Free Cash Flow Per Share	-0.02	0.01	-0.01	0.02	0.02	0.16	0.16	-0.09	-0.03	0.17	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).