Tucows 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 - 1994
Net Income	-96.2	-27.57	3.36	5.78	15.4	17.14	22.33	16.07	11.37	6.37	Upgrade
Depreciation & Amortization	47.26	39.58	27.99	24.05	19.29	14.97	12.13	2.78	1.67	1.52	Upgrade
Share-Based Compensation	8.13	7.41	3.04	2.86	2.24	1.88	-1.34	1.66	3.96	0.54	Upgrade
Other Operating Activities	36.03	0.46	-4.76	3.4	3.45	3.23	-1.22	2.01	-0.22	0.44	Upgrade
Operating Cash Flow	-4.77	19.88	29.64	36.08	40.38	37.21	31.9	22.51	16.78	8.88	Upgrade
Operating Cash Flow Growth	-	-32.94%	-17.86%	-10.65%	8.52%	16.66%	41.70%	34.17%	88.99%	1.99%	Upgrade
Capital Expenditures	-92.58	-137.49	-73.44	-44.51	-47.64	-27.92	-12.94	-7.92	-2.97	-0.71	Upgrade
Acquisitions	0	0	-26.53	-8.77	-28.45	-1.2	-78.24	0	-0.36	-8.2	Upgrade
Change in Investments	0	0	-2.01	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.57	-2.94	-6.53	6.62	-	Upgrade
Investing Cash Flow	-92.58	-137.49	-101.98	-53.28	-76.09	-29.68	-94.11	-14.45	3.29	-8.91	Upgrade
Share Issuance / Repurchase	0	1.1	4.82	-2.3	-4.59	0.11	0.22	-7.03	-22.81	0.3	Upgrade
Debt Issued / Paid	138.63	-0.75	-0.3	8	49.24	-12.6	67.02	7.23	3.5	-6.3	Upgrade
Other Financing Activities	40.21	131.66	68.61	-0.59	-1.19	-0.45	-2.08	-0.88	-1.31	1.89	Upgrade
Financing Cash Flow	178.84	132.01	73.14	5.12	43.46	-12.94	65.16	-0.68	-20.62	-4.11	Upgrade
Net Cash Flow	81.48	14.39	0.79	-12.08	7.76	-5.41	2.94	7.38	-0.55	-4.15	Upgrade
Free Cash Flow	-97.35	-117.62	-43.8	-8.43	-7.26	9.29	18.96	14.59	13.81	8.17	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-51.00%	29.95%	5.66%	69.12%	10.97%	Upgrade
Free Cash Flow Margin	-28.69%	-36.62%	-14.39%	-2.71%	-2.15%	2.68%	5.76%	7.69%	8.04%	5.57%	Upgrade
Free Cash Flow Per Share	-8.96	-10.92	-4.11	-0.80	-0.68	0.88	1.80	1.39	1.26	0.73	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).