Servotronics 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 - 1995
Net Income	-10.79	-2.12	4.06	0.1	2.45	3.5	1.32	1.75	4.6	-3.13	Upgrade
Depreciation & Amortization	1.08	0.95	1.37	1.44	1.27	1.03	0.89	0.82	0.72	0.65	Upgrade
Share-Based Compensation	0.22	0.29	0.11	0.34	0.32	0.28	0.21	0.48	0.36	0.36	Upgrade
Other Operating Activities	2.85	1.06	-0.94	-1.06	-4.65	-3.97	1.24	-0.61	-4.45	3.18	Upgrade
Operating Cash Flow	-6.64	0.19	4.59	0.83	-0.62	0.83	3.65	2.44	1.23	1.06	Upgrade
Operating Cash Flow Growth	-	-95.97%	455.81%	-	-	-77.19%	49.61%	98.29%	15.91%	-33.04%	Upgrade
Capital Expenditures	-0.69	-1.2	0	-0.73	-2.27	-1.87	-2	-0.99	-1.1	-3.15	Upgrade
Other Investing Activities	2.16	-0.09	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	1.47	-1.28	0	-0.73	-2.27	-1.87	-2	-0.99	-1.1	-3.15	Upgrade
Dividends Paid	0	0	0	0	-0.41	-0.4	-0.38	-0.38	-0.38	0	Upgrade
Share Issuance / Repurchase	0	0	-0.08	-0.1	-0.16	-0.18	-0.2	-0.28	-0.11	-0.2	Upgrade
Debt Issued / Paid	1.6	-4.53	-0.9	3.91	2.89	-0.5	0.11	-0.55	-0.55	1.96	Upgrade
Financing Cash Flow	1.6	-4.53	-0.98	3.81	2.32	-1.08	-0.46	-1.2	-1.03	1.76	Upgrade
Net Cash Flow	-3.57	-5.62	3.61	3.91	-0.57	-2.11	1.19	0.25	-0.9	-0.34	Upgrade
Free Cash Flow	-7.33	-1.01	4.59	0.1	-2.89	-1.03	1.66	1.45	0.13	-2.09	Upgrade
Free Cash Flow Growth	-	-	4636.08%	-	-	-	14.21%	998.48%	-	-	Upgrade
Free Cash Flow Margin	-16.79%	-2.87%	11.33%	0.19%	-5.23%	-2.16%	4.00%	3.76%	0.36%	-6.61%	Upgrade
Free Cash Flow Per Share	-2.94	-0.40	1.84	0.04	-1.16	-0.40	0.66	0.59	0.05	-0.85	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).