TAT Technologies Ltd. (TATT)

TAT Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6.13	4.67	-1.56	-3.56	-5.33	0.81
Depreciation & Amortization	5.04	4.71	3.71	4.88	4.07	4.29
Share-Based Compensation	0.11	0.16	0.22	0.16	0.14	0.04
Other Operating Activities	-14.34	-7.29	-7.23	-2.97	7.23	-1.71
Operating Cash Flow	-3.06	2.26	-4.87	-1.49	6.1	3.42
Operating Cash Flow Growth	-	-	-	-	78.26%	33.67%
Capital Expenditures	-2.91	-3.1	-16.12	-15.08	-3.89	-3.27
Acquisitions	-	0	0	0	0	-0.01
Other Investing Activities	-0.48	-0.48	-	-0.56	-1.51	-0.13
Investing Cash Flow	-3.39	-3.58	-16.12	-15.64	-5.41	-3.41
Share Issuance / Repurchase	-	10.06	0	0	0	0
Debt Issued / Paid	-4.01	0.01	15.61	6.04	7.65	0
Other Financing Activities	10.23	0.17	0.19	-	-	-
Financing Cash Flow	6.22	10.24	15.8	6.04	7.65	0
Net Cash Flow	-0.23	8.92	-5.19	-11.09	8.35	0.01
Free Cash Flow	-5.97	-0.85	-20.99	-16.58	2.21	0.15
Free Cash Flow Growth	-	-	-	-	1341.83%	-
Free Cash Flow Margin	-4.87%	-0.74%	-24.82%	-21.26%	2.93%	0.16%
Free Cash Flow Per Share	-0.57	-0.09	-2.35	-1.87	0.25	0.02

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).