Conrad Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	19.88	11.23	-27.03	-17.43	6.45	Upgrade
Depreciation & Amortization	3.78	4.05	5.08	5.74	6.19	Upgrade
Other Operating Activities	-13.22	-26.42	42.1	-21.07	6.04	Upgrade
Operating Cash Flow	10.44	-11.14	20.15	-32.76	18.68	Upgrade
Operating Cash Flow Growth	-	-	-	-	116.63%	Upgrade
Capital Expenditures	-4.55	-2.69	-1.76	-2.31	-1.96	Upgrade
Acquisitions	0.01	0	0	0.03	0.7	Upgrade
Investing Cash Flow	-4.54	-2.69	-1.76	-2.28	-1.26	Upgrade
Debt Issued / Paid	-1.5	-1.63	-1.38	-1.5	-1.5	Upgrade
Financing Cash Flow	-1.5	-1.63	-1.38	-1.5	-1.5	Upgrade
Net Cash Flow	4.4	-15.46	17.01	-36.54	15.92	Upgrade
Free Cash Flow	5.89	-13.83	18.39	-35.07	16.72	Upgrade
Free Cash Flow Growth	-	-	-	-	185.66%	Upgrade
Free Cash Flow Margin	1.80%	-4.56%	7.67%	-18.09%	8.74%	Upgrade
Free Cash Flow Per Share	1.17	-2.76	3.66	-6.99	3.33	Upgrade

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