TAT Technologies 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 - 2000
Net Income	4.67	-1.56	-3.56	-5.33	0.81	-4.41	2.4	0.06	5.85	1.43	Upgrade
Depreciation & Amortization	4.71	3.71	4.88	4.07	4.29	4.07	3.94	3.64	2.78	2.07	Upgrade
Share-Based Compensation	0.16	0.22	0.16	0.14	0.04	0.27	0.17	0.11	0.04	0.04	Upgrade
Other Operating Activities	-9.54	-2.36	-0.7	1.28	-5.31	0.48	-4.02	1.72	-7.94	-5	Upgrade
Operating Cash Flow	0	0	0.78	0.15	-0.17	0.41	2.5	5.52	0.73	-1.46	Upgrade
Operating Cash Flow Growth	-	-	407.84%	-	-	-83.77%	-54.79%	653.21%	-	-	Upgrade
Capital Expenditures	-3.1	-16.12	-15.08	-3.89	-3.27	-4.26	-3.52	-5.69	-3.31	-3	Upgrade
Acquisitions	0	0	0	0	-0.01	-0.03	-0.38	-0.91	-1.8	2.18	Upgrade
Change in Investments	0	0	0	0	0	0.47	0.5	7.18	0.62	5.1	Upgrade
Other Investing Activities	-0.48	-	-0.56	-1.51	3.15	3.82	-0.16	0	0.01	0.35	Upgrade
Investing Cash Flow	-3.58	-16.12	-15.64	-5.41	-0.13	0	-3.56	0.59	-4.47	4.62	Upgrade
Dividends Paid	0	0	0	0	0	0	-3	-3	0	-2	Upgrade
Share Issuance / Repurchase	10.06	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0.01	15.61	6.04	7.65	0	0	0	0	-0.47	-0.91	Upgrade
Other Financing Activities	0.17	0.19	-	-	-	0.2	0.14	-0.37	-	-	Upgrade
Financing Cash Flow	10.24	15.8	6.04	7.65	0	0.2	-2.86	-3.37	-0.47	-2.91	Upgrade
Net Cash Flow	8.92	-5.19	-11.09	8.35	0.01	-1.56	-3.92	2.75	-4.21	0.26	Upgrade
Free Cash Flow	-3.1	-16.12	-14.31	-3.74	-3.44	-3.86	-1.02	-0.16	-2.57	-4.46	Upgrade
Free Cash Flow Margin	-2.72%	-19.06%	-18.35%	-4.96%	-3.53%	-4.40%	-0.96%	-0.17%	-3.01%	-5.52%	Upgrade
Free Cash Flow Per Share	-0.35	-1.81	-1.61	-0.42	-0.39	-0.43	-0.12	-0.02	-0.29	-0.51	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).