UTStarcom Holdings 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 - 1997
Net Income	-4.02	-5	-5.83	-23.68	-3.91	4.82	6.98	0.29	-27.16	-30.26	Upgrade
Depreciation & Amortization	1.43	1.2	1.8	2.09	2.59	0.7	0.63	1.21	2.2	2.65	Upgrade
Share-Based Compensation	0.29	0.6	0.5	0.7	1.4	1.1	0.87	2.24	1.55	2.29	Upgrade
Other Operating Activities	-2.23	10.48	23.35	17.49	-24.22	-32.73	-4.64	2	11.77	9.71	Upgrade
Operating Cash Flow	-4.52	7.28	19.83	-3.4	-24.15	-26.11	3.84	5.73	-11.64	-15.61	Upgrade
Operating Cash Flow Growth	-	-63.30%	-	-	-	-	-33.04%	-	-	-	Upgrade
Capital Expenditures	-0.18	-0.25	-0.35	-0.12	-0.51	-0.23	-0.73	-1.44	-0.92	-1.3	Upgrade
Acquisitions	-	0	0	0	0	-0.67	0	0	0	-0.8	Upgrade
Change in Investments	-	0	2.1	2.1	0	3.14	-3.15	7.38	17.63	-0.15	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.71	-3.53	Upgrade
Investing Cash Flow	-0.18	-0.25	1.75	1.98	-0.51	2.25	-3.88	5.94	17.42	-5.78	Upgrade
Share Issuance / Repurchase	0	0.01	0	-0.37	-0.99	-2.42	-0.03	-4.1	-3.66	-4.97	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.3	-	-	Upgrade
Financing Cash Flow	0	0.01	0	-0.37	-0.99	-2.42	-0.03	-4.4	-3.66	-4.97	Upgrade
Exchange Rate Effect	-2.52	-6.45	-3.69	1.58	0.55	-0.7	2.11	-1.72	-2.91	-3.59	Upgrade
Net Cash Flow	-7.21	0.58	17.89	-0.22	-25.09	-26.99	2.05	5.55	-0.77	-29.95	Upgrade
Free Cash Flow	-4.7	7.03	19.48	-3.52	-24.65	-26.33	3.11	4.29	-12.55	-16.91	Upgrade
Free Cash Flow Growth	-	-63.93%	-	-	-	-	-27.60%	-	-	-	Upgrade
Free Cash Flow Margin	-29.85%	50.01%	122.36%	-14.46%	-37.57%	-22.71%	3.16%	4.96%	-10.72%	-13.07%	Upgrade
Free Cash Flow Per Share	-0.52	0.78	2.16	-0.39	-2.77	-2.96	0.35	0.48	-1.36	-1.81	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).