TPI Composites, Inc. (TPIC)

TPI Composites Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-177.61	-124.21	-165.59	-19.03	-15.71
Depreciation & Amortization	38.87	45.48	52.59	49.67	38.58
Share-Based Compensation	9.88	15.08	8.41	10.35	5.68
Other Operating Activities	47.89	1.38	79.06	-3.42	28.53
Operating Cash Flow	-80.97	-62.27	-25.53	37.57	57.08
Operating Cash Flow Growth	-	-	-	-34.18%	-
Capital Expenditures	-36.14	-18.83	-37.12	-65.67	-74.41
Acquisitions	12.84	0	0	0	-1.1
Investing Cash Flow	-23.3	-18.83	-37.12	-65.67	-75.51
Share Issuance / Repurchase	-2.58	-0.91	4.72	13.65	3.1
Debt Issued / Paid	143.17	-13.69	-145.09	74.96	-2.13
Other Financing Activities	-18.59	-	339.29	-	-
Financing Cash Flow	121.99	-14.6	198.92	88.61	0.97
Exchange Rate Effect	2.02	-3.45	-14.25	-2.07	-0.17
Net Cash Flow	19.74	-99.15	-122.02	58.45	-17.63
Free Cash Flow	-117.11	-81.1	-62.64	-28.1	-17.32
Free Cash Flow Margin	-8.05%	-5.33%	-4.25%	-2.46%	-1.21%
Free Cash Flow Per Share	-2.74	-1.93	-1.67	-0.79	-0.49

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).