Conrad Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	NaN - NaN
Net Income	11.23	-27.03	-17.43	6.45	-4.04	Upgrade
Depreciation & Amortization	4.05	5.08	5.74	6.19	6.26	Upgrade
Other Operating Activities	-26.42	42.1	-21.07	6.04	6.4	Upgrade
Operating Cash Flow	-11.14	20.15	-32.76	18.68	8.62	Upgrade
Operating Cash Flow Growth	-	-	-	116.63%	348.93%	Upgrade
Capital Expenditures	-2.69	-1.76	-2.31	-1.96	-2.77	Upgrade
Acquisitions	0	0	0.03	0.7	0	Upgrade
Investing Cash Flow	-2.69	-1.76	-2.28	-1.26	-2.77	Upgrade
Other Financing Activities	-1.63	-1.38	-1.5	-1.5	6.59	Upgrade
Financing Cash Flow	-1.63	-1.38	-1.5	-1.5	6.59	Upgrade
Net Cash Flow	0	17.01	-36.54	15.92	12.45	Upgrade
Free Cash Flow	-13.83	18.39	-35.07	16.72	5.85	Upgrade
Free Cash Flow Growth	-	-	-	185.66%	-	Upgrade
Free Cash Flow Margin	-4.56%	7.67%	-18.09%	8.74%	3.69%	Upgrade
Free Cash Flow Per Share	-2.76	3.66	-6.99	3.33	1.17	Upgrade

Source: The data provider is Financial Modeling Prep.