Encore Wire 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	372.4	717.84	541.42	76.07	58.13	78.15	67.02	33.84	47.61	37.12	Upgrade
Depreciation & Amortization	32.05	26.23	23.29	19.46	17.71	16.51	15.68	16.81	16.06	15.45	Upgrade
Share-Based Compensation	21.48	10.66	3.79	1.88	1.62	1.44	0.96	0.73	0.62	0.58	Upgrade
Other Operating Activities	29.28	-65.85	-150.08	-39.94	28.67	-14.52	-35.64	7.18	6.48	9.97	Upgrade
Operating Cash Flow	455.21	688.88	418.42	57.46	106.12	81.59	48.01	58.56	70.77	63.12	Upgrade
Operating Cash Flow Growth	-33.92%	64.64%	628.16%	-45.85%	30.07%	69.93%	-18.01%	-17.25%	12.11%	33.68%	Upgrade
Capital Expenditures	-164.56	-148.35	-118.25	-86.08	-52.48	-26.18	-21.75	-45.37	-43.71	-44.27	Upgrade
Other Investing Activities	0.03	-	0.1	0.09	0.03	0.12	1.06	3.79	0.24	0.04	Upgrade
Investing Cash Flow	-164.54	-148.35	-118.16	-85.99	-52.46	-26.07	-20.69	-41.58	-43.47	-44.23	Upgrade
Dividends Paid	-1.38	-1.55	-1.63	-1.65	-1.67	-1.67	-1.66	-1.66	-1.66	-1.66	Upgrade
Share Issuance / Repurchase	-459.22	-247.42	-42.21	-17.66	0.57	1.19	1.95	1.42	-1.19	0.53	Upgrade
Other Financing Activities	-	-	-0.55	-	-	-	-0	-0.14	0.04	0.12	Upgrade
Financing Cash Flow	-460.59	-248.97	-44.4	-19.31	-1.11	-0.48	0.29	-0.38	-2.81	-1.01	Upgrade
Net Cash Flow	-169.92	291.57	255.87	-47.84	52.56	55.04	27.61	16.6	24.49	17.89	Upgrade
Free Cash Flow	290.64	540.53	300.17	-28.62	53.64	55.41	26.26	13.19	27.06	18.85	Upgrade
Free Cash Flow Growth	-46.23%	80.08%	-	-	-3.20%	111.01%	99.14%	-51.27%	43.55%	594.73%	Upgrade
Free Cash Flow Margin	11.32%	17.91%	11.58%	-2.24%	4.21%	4.30%	2.26%	1.40%	2.66%	1.62%	Upgrade
Free Cash Flow Per Share	17.23	28.21	14.69	-1.39	2.57	2.66	1.26	0.64	1.31	0.91	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).