Smith-Midland Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	0.8	7.57	2.67	1.95	1.69	2.68	2.84	1.04	-0.8	0.69	Upgrade
Depreciation & Amortization	2.88	2.67	2.41	1.79	1.25	0.93	0.82	0.67	0.64	0.63	Upgrade
Share-Based Compensation	0.51	0.53	0.16	0.27	0.24	0.41	0	0	0	0	Upgrade
Other Operating Activities	-10.52	-1.65	2.25	-0.08	5.3	-1.1	0.34	-1.69	1.59	-0.51	Upgrade
Operating Cash Flow	-6.33	9.13	7.49	3.93	8.47	2.93	4	0.02	1.43	0.82	Upgrade
Operating Cash Flow Growth	-	21.89%	90.41%	-53.59%	189.54%	-26.76%	21048.76%	-98.68%	73.98%	-71.62%	Upgrade
Capital Expenditures	-2.63	-4.88	-2.39	-4.35	-5.1	-2.7	-3.69	-1.62	-0.42	-0.85	Upgrade
Change in Investments	0	1.22	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.08	-1.02	Upgrade
Other Investing Activities	-	-	-	-0.36	-5.51	-	-	-	-	-	Upgrade
Investing Cash Flow	-2.63	-3.65	-2.42	-4.74	-10.64	-2.73	-3.71	-1.65	-0.5	-1.87	Upgrade
Dividends Paid	0	0	-0.28	-0.28	-0.26	-0.05	0	-0.19	-0.17	-0.14	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.01	0.12	0.08	0.07	0	0.05	Upgrade
Debt Issued / Paid	2.22	-0.74	2.62	0.51	0.97	-0.4	1.42	-0.08	-0.32	-0.08	Upgrade
Other Financing Activities	-0.03	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	2.2	-0.74	2.33	0.23	0.73	-0.33	1.5	-0.21	-0.49	-0.18	Upgrade
Net Cash Flow	-6.77	4.73	7.4	-0.58	-1.44	-0.13	1.79	-1.84	0.44	-1.23	Upgrade
Free Cash Flow	-8.97	4.25	5.1	-0.42	3.37	0.23	0.31	-1.6	1.01	-0.03	Upgrade
Free Cash Flow Growth	-	-16.62%	-	-	1358.87%	-25.00%	-	-	-	-	Upgrade
Free Cash Flow Margin	-17.88%	8.39%	11.62%	-0.90%	8.38%	0.55%	0.77%	-5.47%	4.48%	-0.10%	Upgrade
Free Cash Flow Per Share	-1.71	0.81	0.98	-0.08	0.66	0.05	0.06	-0.33	0.21	-0.01	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).