Conrad Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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	2019 - 2015
Net Income	15.15	11.23	-27.03	-17.43	6.45	-4.04	Upgrade
Depreciation & Amortization	3.74	4.05	5.08	5.74	6.19	6.26	Upgrade
Other Operating Activities	-7.32	-26.42	42.1	-21.07	6.04	6.4	Upgrade
Operating Cash Flow	11.57	-11.14	20.15	-32.76	18.68	8.62	Upgrade
Operating Cash Flow Growth	-1.55%	-	-	-	116.63%	348.93%	Upgrade
Capital Expenditures	-4.46	-2.69	-1.76	-2.31	-1.96	-2.77	Upgrade
Acquisitions	0.01	0	0	0.03	0.7	0	Upgrade
Other Investing Activities	0	-	-	-	-	-	Upgrade
Investing Cash Flow	-4.45	-2.69	-1.76	-2.28	-1.26	-2.77	Upgrade
Other Financing Activities	-1.5	-1.63	-1.38	-1.5	-1.5	6.59	Upgrade
Financing Cash Flow	-1.5	-1.63	-1.38	-1.5	-1.5	6.59	Upgrade
Net Cash Flow	5.62	-15.46	17.01	-36.54	15.92	12.45	Upgrade
Free Cash Flow	7.11	-13.83	18.39	-35.07	16.72	5.85	Upgrade
Free Cash Flow Growth	-23.61%	-	-	-	185.66%	-	Upgrade
Free Cash Flow Margin	2.13%	-4.56%	7.67%	-18.09%	8.74%	3.69%	Upgrade
Free Cash Flow Per Share	1.42	-2.76	3.66	-6.99	3.33	1.17	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.