Williams Industrial Services Group Inc. (WLMSQ)

Cash Flow Statement (Annual)

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	-13.68	2.74	1.54	2.19	-25.44	-56.52	-43.61	-78.73	-47.24	9.44	Upgrade
Depreciation & Amortization	0.23	0.19	0.19	0.3	0.86	1.67	2.87	11.07	9.94	8.26	Upgrade
Share-Based Compensation	1.71	3.05	2.55	1.7	1.18	2.72	1.67	3.74	3.08	4.15	Upgrade
Other Operating Activities	3.06	-10.48	6.91	-8.02	8.98	21.22	35.45	70.69	23.65	-1.33	Upgrade
Operating Cash Flow	-8.69	-4.5	11.18	-3.84	-14.42	-30.91	-3.62	6.78	-10.57	20.52	Upgrade
Capital Expenditures	-0.83	-0.54	-0.12	-0.24	-0.14	-0.11	-0.38	-7.31	-7.92	-4.93	Upgrade
Acquisitions	0	0	0	0	0	20.21	0	-7.63	-0.73	-49.15	Upgrade
Change in Investments	0	0	0	0	0	0	2.87	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.32	47.79	7.02	-0.32	0.12	-	Upgrade
Investing Cash Flow	-0.83	-0.54	-0.12	-0.24	0.18	67.88	9.51	-15.26	-8.52	-54.08	Upgrade
Dividends Paid	0	0	0	0	0	-0.01	0	-1.59	-6.14	-6.25	Upgrade
Share Issuance / Repurchase	-0.23	-0.55	6.26	-0.15	-0.5	-0.5	-0.27	-0.43	-0.6	-1.75	Upgrade
Debt Issued / Paid	7.88	-0.73	-14.09	7.05	3.52	-32.59	-24.84	25	22.01	22.83	Upgrade
Other Financing Activities	-	-	-2	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	7.65	-1.28	-9.83	6.9	3.03	-33.1	-25.1	22.98	15.27	14.83	Upgrade
Exchange Rate Effect	-0.12	0.08	0.13	0.06	0	0.71	-0.22	-1.18	-1.2	0.7	Upgrade
Net Cash Flow	-1.99	-6.23	1.37	2.88	-11.21	4.59	-19.43	13.32	-5.02	-18.03	Upgrade
Free Cash Flow	-9.52	-5.04	11.06	-4.08	-14.56	-31.02	-4.01	-0.53	-18.48	15.59	Upgrade
Free Cash Flow Margin	-4.00%	-1.65%	4.11%	-1.66%	-7.71%	-16.59%	-1.73%	-0.09%	-3.43%	3.35%	Upgrade
Free Cash Flow Per Share	-0.36	-0.19	0.44	-0.21	-0.79	-1.73	-0.23	-0.03	-1.08	0.92	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).