Ascent Industries Co. 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 - 2002
Net Income	-26.63	22.07	20.25	-27.27	-3.04	13.1	1.34	-7.09	-11.52	5.46	Upgrade
Depreciation & Amortization	7.91	8.69	10.82	11.11	11.62	9.22	8.14	6.69	6.63	5.13	Upgrade
Share-Based Compensation	1.02	1.36	0.8	1.79	2.09	0.83	0.64	0.46	0.52	0.36	Upgrade
Other Operating Activities	40.78	-26.53	-12.81	32.34	17.96	-44.37	-7.88	1.45	20.89	17.93	Upgrade
Operating Cash Flow	23.08	5.58	19.06	17.98	28.64	-21.22	2.24	1.51	16.53	28.89	Upgrade
Operating Cash Flow Growth	313.81%	-70.73%	5.99%	-37.23%	-	-	47.82%	-90.85%	-42.79%	-	Upgrade
Capital Expenditures	-2.89	-3.3	-0.1	-3.44	-4.35	-7.36	-5.21	19.17	-10.88	-8.06	Upgrade
Acquisitions	0	0	-32.56	0	-21.9	-10.38	-11.95	-3	0	-31.48	Upgrade
Change in Investments	0	0	0	4.43	0.55	-4.97	-0.24	0	0	0	Upgrade
Other Investing Activities	53.39	-1.68	-	-	-	-	-	1.5	1.94	3.14	Upgrade
Investing Cash Flow	50.5	-4.98	-32.66	0.99	-25.7	-22.7	-17.4	17.67	-8.94	-36.4	Upgrade
Dividends Paid	0	0	0	0	0	-2.22	-1.15	0	-2.62	-2.63	Upgrade
Share Issuance / Repurchase	-1.29	-1.17	10.12	-0.64	0.05	1.13	0	-0.25	-0.81	0.04	Upgrade
Debt Issued / Paid	-71.88	1.28	8.77	-14.78	-0.96	49.77	16.78	-19.26	-3.79	8.35	Upgrade
Other Financing Activities	-	-1.29	-3.49	-3.95	-3.63	-2.55	-0.52	-	-	-	Upgrade
Financing Cash Flow	-73.17	-1.18	15.39	-19.36	-4.54	46.13	15.12	-19.51	-7.22	5.76	Upgrade
Net Cash Flow	0.41	-0.58	1.79	-0.39	-1.59	2.21	-0.05	-0.33	0.36	-1.75	Upgrade
Free Cash Flow	20.19	2.28	18.96	14.54	24.29	-28.58	-2.97	20.68	5.64	20.83	Upgrade
Free Cash Flow Growth	784.88%	-87.96%	30.37%	-40.14%	-	-	-	266.51%	-72.91%	-	Upgrade
Free Cash Flow Margin	10.45%	0.87%	5.66%	5.68%	7.96%	-10.18%	-1.48%	14.93%	3.22%	10.44%	Upgrade
Free Cash Flow Per Share	1.99	0.22	2.03	1.59	2.70	-3.25	-0.34	2.39	0.65	2.39	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).