SPI Energy Co. 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
Net Income	-33.42	-45.49	-6.52	-15.26	-12.28	-91.08	-220.7	-184.8	-5.2	-32.24
Depreciation & Amortization	6.73	9.04	4.25	2.69	1.5	1.46	4.44	5.55	1.84	1.85
Share-Based Compensation	3.72	5.79	0.32	0.82	2.73	1.17	1.3	38.19	0.36	0.58
Other Operating Activities	7	3.18	-3.7	8.87	16.06	76.81	141.99	-14.46	-53.46	41.03
Operating Cash Flow	-15.97	-27.48	-5.65	-2.87	8.01	-11.64	-72.97	-155.52	-56.46	11.21
Capital Expenditures	-8.27	-1.32	-0.2	-16.07	-0.09	-0.3	-9.3	-44.95	-1.44	-0
Acquisitions	0.11	-7.55	1.58	4.55	-3.26	-2.64	3.19	-46.43	-7.24	0
Change in Investments	0	0	0	3.63	0	0	1	39.37	-36.21	5.67
Other Investing Activities	-	-	-	-	-0.42	-0.35	-8	-	-	-
Investing Cash Flow	-8.16	-8.87	1.39	-7.89	-3.76	-3.29	-13.12	-52.01	-44.89	5.67
Share Issuance / Repurchase	1.19	14.77	47.21	7.66	0	5.76	5.05	62.03	167.89	0
Debt Issued / Paid	2.54	3.65	-6.66	1.94	-1.59	2.52	4.38	119.14	89.22	-33.62
Other Financing Activities	13.58	-	0.25	-0.08	-2.15	-2.49	-75.44	-48.03	0.24	0.02
Financing Cash Flow	17.3	18.43	40.79	9.52	-3.73	5.8	-66.01	133.14	257.34	-33.6
Exchange Rate Effect	-0.04	-4.01	0.25	-0.35	0.45	-0.48	0.02	-0.03	-0.49	-0.07
Net Cash Flow	-6.86	-21.94	36.78	-1.6	0.97	-9.61	-152.08	-74.42	155.51	-16.79
Free Cash Flow	-24.23	-28.8	-5.85	-18.94	7.92	-11.94	-82.27	-200.47	-57.9	11.21
Free Cash Flow Margin	-13.65%	-17.78%	-4.22%	-19.35%	6.31%	-9.82%	-71.79%	-105.23%	-63.18%	26.29%
Free Cash Flow Per Share	-0.91	-1.19	-0.37	-1.49	1.09	-1.75	-12.82	-32.75	-18.86	5.66

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).