TOR Minerals International, Inc. (TORM)

TORM Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012 - 1988
Net Income	-1.53	-1.25	-0.87	-2.28	-2.2	-1.14	0.44	-6.36	-0.55	-1.62	Upgrade
Depreciation & Amortization	1.57	1.49	1.64	2.14	2.66	2.77	2.56	2.86	3.45	3.16	Upgrade
Share-Based Compensation	0	0	0	0	-5.36	0.13	0.17	0.13	0.13	0.11	Upgrade
Other Operating Activities	1.79	0.91	-2.13	-0.35	5.74	2.11	1.66	6.87	1.54	-0.79	Upgrade
Operating Cash Flow	1.83	1.14	-1.36	-0.48	0.85	3.88	4.83	3.5	4.56	0.86	Upgrade
Operating Cash Flow Growth	60.19%	-	-	-	-78.14%	-19.72%	38.10%	-23.18%	429.65%	-85.01%	Upgrade
Capital Expenditures	-0.68	-0.78	-1.43	-0.71	-1.23	-3.1	-1.2	-5.66	-2.06	-4.23	Upgrade
Acquisitions	0	0	5.6	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0	0	0.02	-	0	Upgrade
Investing Cash Flow	-0.68	-0.78	4.17	-0.7	-1.23	-3.1	-1.2	-5.64	-2.06	-4.23	Upgrade
Common Stock Issued	0	0	0	0	0	0	1.4	0	0.01	0.27	Upgrade
Other Financing Activities	-0.92	-0.97	-0.31	1.74	-1.26	-1.07	-1.96	0.86	-2.28	3.31	Upgrade
Financing Cash Flow	-0.92	-0.97	-0.31	1.74	-1.26	-1.07	-0.56	0.86	-2.27	3.58	Upgrade
Net Cash Flow	0.13	-0.6	2.42	0.61	-1.68	-0.11	2.9	-1.84	-0.26	0.12	Upgrade
Free Cash Flow	1.16	0.36	-2.79	-1.19	-0.38	0.78	3.63	-2.16	2.49	-3.37	Upgrade
Free Cash Flow Growth	219.94%	-	-	-	-	-78.51%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.27%	1.21%	-9.56%	-5.31%	-1.08%	2.00%	9.44%	-5.84%	5.33%	-7.32%	Upgrade
Free Cash Flow Per Share	0.33	0.10	-0.79	-0.34	-0.11	-	1.05	-0.72	0.83	-1.12	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.