TPI Composites 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
Net Income	-177.61	-124.21	-165.59	-19.03	-15.71	5.28	38.73	21.57	-1.74	-20.58	Upgrade
Depreciation & Amortization	38.87	45.48	52.59	49.67	38.58	26.43	21.7	13.19	11.42	7.44	Upgrade
Share-Based Compensation	9.88	15.08	8.41	10.35	5.68	7.8	7.12	9.9	0	0	Upgrade
Other Operating Activities	47.89	1.38	79.06	-3.42	28.53	-42.76	7.04	9.71	12.2	-34.01	Upgrade
Operating Cash Flow	-80.97	-62.27	-25.53	37.57	57.08	-3.26	74.6	59.84	31.29	-33.22	Upgrade
Operating Cash Flow Growth	-	-	-	-34.18%	-	-	24.66%	91.23%	-	-	Upgrade
Capital Expenditures	-36.14	-18.83	-37.12	-65.67	-74.41	-52.69	-44.83	-30.51	-26.36	-18.92	Upgrade
Acquisitions	12.84	0	0	0	-1.1	0	0.85	0	0.15	0	Upgrade
Investing Cash Flow	-23.3	-18.83	-37.12	-65.67	-75.51	-52.69	-43.98	-30.51	-26.22	-18.92	Upgrade
Share Issuance / Repurchase	-2.58	-0.91	4.72	13.65	3.1	1.43	0.17	67.2	0	0	Upgrade
Debt Issued / Paid	143.17	-13.69	-145.09	74.96	-2.13	-9.16	-8.55	-17.37	0.44	72.4	Upgrade
Other Financing Activities	-18.59	-	339.29	-	-	-	-	2	-2.86	11.62	Upgrade
Financing Cash Flow	121.99	-14.6	198.92	88.61	0.97	-7.73	-8.38	51.83	-2.42	84.02	Upgrade
Exchange Rate Effect	2.02	-3.45	-14.25	-2.07	-0.17	0.62	0.34	-1.52	-0.33	-0.04	Upgrade
Net Cash Flow	19.74	-99.15	-122.02	58.45	-17.63	-63.06	22.57	79.65	2.33	31.84	Upgrade
Free Cash Flow	-117.11	-81.1	-62.64	-28.1	-17.32	-55.95	29.77	29.34	4.93	-52.14	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	1.49%	494.79%	-	-	Upgrade
Free Cash Flow Margin	-8.05%	-5.33%	-4.25%	-2.46%	-1.21%	-5.43%	3.12%	3.81%	0.84%	-16.26%	Upgrade
Free Cash Flow Per Share	-2.74	-1.93	-1.67	-0.79	-0.49	-1.63	0.88	1.67	1.16	-12.30	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).