SHIP 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 - 2007
Net Income	2.28	17.24	41.35	-18.36	-11.7	-21.06	-3.24	-24.62	-8.96	80.35	Upgrade
Depreciation & Amortization	24.68	23.42	17.15	12.72	11.02	10.88	10.52	8.53	1.87	0	Upgrade
Share-Based Compensation	9.15	7.19	5.1	0.87	1.31	1.3	0.73	0.62	0.18	0	Upgrade
Other Operating Activities	-4.78	-10.56	17.16	-4.97	12.48	14.61	-5.23	0.13	2.18	-95.21	Upgrade
Operating Cash Flow	31.32	37.29	80.76	-9.74	13.11	5.72	2.78	-15.34	-4.74	-14.86	Upgrade
Operating Cash Flow Growth	-15.99%	-53.83%	-	-	129.04%	105.72%	-	-	-	-	Upgrade
Capital Expenditures	17.75	-57.76	-184.72	-20.26	-12.35	-8.83	-32.99	-40.78	-201.68	105.9	Upgrade
Change in Investments	0	1.5	0.1	-1.6	0	0	0	0	0	0	Upgrade
Investing Cash Flow	17.75	-56.26	-184.62	-21.86	-12.35	-8.83	-32.99	-40.78	-201.68	105.9	Upgrade
Dividends Paid	-6.03	-17.92	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1.69	0.07	96.59	73.75	13.23	0	2.64	22.61	13.82	3.2	Upgrade
Debt Issued / Paid	-46.77	25.1	34.31	-31.01	-6.18	0.66	23.27	46.07	193.08	-94.44	Upgrade
Other Financing Activities	-2.13	-1.42	-3.47	-3.64	-0.7	-1.15	-0.56	-	-	-	Upgrade
Financing Cash Flow	-56.62	5.83	127.44	39.1	6.35	-0.49	25.34	68.67	206.9	-91.24	Upgrade
Net Cash Flow	-7.55	-13.15	23.58	7.5	7.11	-3.6	-4.87	12.55	0.48	-0.2	Upgrade
Free Cash Flow	49.07	-20.48	-103.96	-30	0.76	-3.1	-30.21	-56.12	-206.42	91.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	1710.60%	Upgrade
Free Cash Flow Margin	44.51%	-16.38%	-67.90%	-47.36%	0.88%	-3.39%	-40.37%	-161.90%	-1839.27%	4529.20%	Upgrade
Free Cash Flow Per Share	2.67	-1.17	-6.78	-8.97	7.92	-198.10	-2022.66	-6552.97	-45984.57	81740.86	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).