USAP 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	4.91	-8.07	-0.76	-19.05	4.28	10.66	7.61	-5.35	-20.67	4.05	Upgrade
Depreciation & Amortization	19.43	19.38	19.3	19.45	19.13	18.92	18.82	18.53	18.61	17.48	Upgrade
Share-Based Compensation	1.34	1.29	1.12	1.46	1.39	1.44	1.56	1.41	1.87	2.08	Upgrade
Other Operating Activities	-0.45	-21.53	-37.63	21.95	-29.21	-14.42	-26.89	-6.19	19.37	-10.72	Upgrade
Operating Cash Flow	25.23	-8.94	-17.97	23.81	-4.41	16.61	1.11	8.41	19.17	12.89	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	1402.90%	-86.85%	-56.15%	48.73%	-55.41%	Upgrade
Capital Expenditures	-13.03	-12.1	-11.11	-9.16	-17.35	-15.38	-7.93	-2.81	-9.55	-11.17	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.22	-	Upgrade
Investing Cash Flow	-13.03	-12.1	-11.11	-9.16	-17.35	-15.38	-7.93	-2.81	-9.33	-11.17	Upgrade
Share Issuance / Repurchase	0.3	0.12	0.19	0.15	0.47	33.11	0.55	0.65	0.46	1.04	Upgrade
Debt Issued / Paid	-14.13	21.01	28.84	-14.81	17.37	-30.46	6.4	-6.29	-10.32	-2.92	Upgrade
Other Financing Activities	-	1.8	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-13.83	22.93	29.03	-14.66	17.84	2.66	6.95	-5.64	-9.87	-1.88	Upgrade
Net Cash Flow	-1.63	1.9	-0.05	-0.01	-3.92	3.88	0.13	-0.04	-0.03	-0.17	Upgrade
Free Cash Flow	12.21	-21.03	-29.07	14.65	-21.76	1.23	-6.82	5.6	9.62	1.72	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-41.77%	460.55%	-89.97%	Upgrade
Free Cash Flow Margin	4.27%	-10.41%	-18.65%	8.15%	-8.96%	0.48%	-3.37%	3.63%	5.32%	0.83%	Upgrade
Free Cash Flow Per Share	1.34	-2.34	-3.26	1.66	-2.48	0.15	-0.94	0.78	1.36	0.24	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).