STAAR Surgical Company (STAA)

STAAR Surgical Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	21.35	39.67	27.51	5.91	14.05	4.97	-2.14	-12.13	-6.53	-8.39	Upgrade
Depreciation & Amortization	5.12	4.51	3.64	3.1	3.7	2.46	3.35	2.89	2.4	2.46	Upgrade
Share-Based Compensation	23.52	20.37	14.61	12.15	10.55	6.76	3.16	8.56	3.3	4.66	Upgrade
Other Operating Activities	-35.39	-28.83	-1.8	-0.2	-2.5	-1.43	-1.52	1.73	-1.33	-6.68	Upgrade
Operating Cash Flow	14.59	35.72	43.96	20.95	25.8	12.77	2.85	1.05	-2.16	-7.95	Upgrade
Operating Cash Flow Growth	-59.14%	-18.76%	109.83%	-18.78%	102.04%	347.49%	171.97%	-	-	-	Upgrade
Capital Expenditures	-18.19	-18.11	-13.65	-8.4	-10.1	-2.25	-1.05	-3.21	-2.04	-4.05	Upgrade
Change in Investments	92.54	-138.27	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.08	-	-	-	-	-	Upgrade
Investing Cash Flow	74.35	-156.38	-13.65	-8.4	-10.18	-2.25	-1.05	-3.21	-2.04	-4.05	Upgrade
Share Issuance / Repurchase	9.67	8.42	19.44	20.65	3.46	77.35	3.97	2.44	4.97	3.02	Upgrade
Debt Issued / Paid	-0.16	-0.13	-1.65	-1.08	-3.31	-2.65	-1.3	-0.42	-0.39	-0.49	Upgrade
Other Financing Activities	-2.1	0	0	0	0	-0.05	-0.23	0.94	0	-	Upgrade
Financing Cash Flow	7.42	8.3	17.79	19.57	0.15	74.64	2.44	2.95	4.58	2.53	Upgrade
Exchange Rate Effect	0.2	-0.86	-0.86	0.37	0.2	0.2	0.28	-0.2	0.02	-0.47	Upgrade
Net Cash Flow	96.56	-113.23	47.25	32.49	15.97	85.36	4.52	0.6	0.39	-9.94	Upgrade
Free Cash Flow	-3.59	17.61	30.32	12.55	15.7	10.52	1.81	-2.16	-4.21	-12.01	Upgrade
Free Cash Flow Growth	-	-41.92%	141.63%	-20.08%	49.21%	482.29%	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.11%	6.19%	13.15%	7.68%	10.45%	8.49%	1.99%	-2.62%	-5.45%	-16.01%	Upgrade
Free Cash Flow Per Share	-0.07	0.37	0.64	0.28	0.35	0.25	0.04	-0.05	-0.11	-0.32	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).