Annual Financials for U.S. Bancorp (USB)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 30,566,000 28,013,000 24,184,000 22,721,000 23,226,000 22,883,000 22,521,000 21,852,000 21,105,000 20,093,000 19,939,000 19,378,000 20,064,000 18,883,000 17,939,000 16,470,000 14,543,000 13,861,000 13,587,000 13,100,000 12,630,500
Revenue Growth - 15.83% 6.44% -2.17% 1.50% 1.61% 3.06% 3.54% 5.04% 0.77% 2.90% -3.42% 6.25% 5.26% 8.92% 13.25% 4.92% 2.02% 3.72% 3.72%
Cost of Revenue 0 0 0 0 0 0 340,000 0 0 0 0 0 0 309,000 0 0 0 0 0 0 0
Gross Profit 30,566,000 28,013,000 24,184,000 22,721,000 23,226,000 22,883,000 22,181,000 21,852,000 21,105,000 20,093,000 19,939,000 19,378,000 20,064,000 18,574,000 17,939,000 16,470,000 14,543,000 13,861,000 13,587,000 13,100,000 12,630,500
Gross Profit Margin 99.11% 100.00% 100.00% 100.00% 100.00% 100.00% 98.49% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.36% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 14,023,000 11,142,000 9,613,000 9,094,000 8,256,000 8,037,000 7,822,000 7,474,000 6,766,000 6,340,000 5,946,000 5,868,000 5,653,000 5,255,000 4,833,000 4,087,000 3,864,000 3,376,000 3,211,000 3,049,000 2,790,500
Total Operating Expenses 2,455,000 -21,177,000 -13,679,000 -12,577,000 -17,201,000 -14,321,000 -10,277,000 -11,933,000 -11,126,000 -10,409,000 -10,246,000 -9,532,000 -9,756,000 5,290,000 3,352,000 2,803,000 -5,606,000 -1,207,000 -1,202,000 -3,033,000 -4,378,900
Operating Income or Loss 986,000 6,836,000 10,505,000 10,144,000 6,025,000 8,562,000 11,904,000 9,919,000 9,979,000 9,684,000 9,693,000 9,846,000 10,308,000 9,495,000 7,060,000 5,840,000 8,937,000 12,654,000 12,385,000 10,067,000 8,251,600
Operating Margin -25.86% 24.40% 43.44% 44.65% 25.94% 37.42% 52.86% 45.39% 47.28% 48.20% 48.61% 50.81% 51.38% 50.28% 39.36% 35.46% 61.45% 91.29% 91.15% 76.85% 65.33%
Interest Expense 15,344,000 12,611,000 3,217,000 993,000 2,015,000 4,442,000 3,254,000 2,144,000 1,639,000 1,401,000 1,453,000 1,681,000 2,138,000 2,516,000 2,579,000 3,020,000 4,686,000 6,447,000 5,522,000 3,496,000 2,075,200
EBITDA 4,876,000 7,854,000 10,720,000 10,303,000 6,201,000 8,730,000 12,371,000 10,094,000 10,158,000 9,858,000 9,892,000 10,069,000 10,582,000 9,794,000 7,427,000 6,227,000 9,292,000 13,273,000 12,973,000 10,756,000 9,046,100
Depreciation and Amortization 250,000 1,018,000 560,000 497,000 527,000 502,000 467,000 468,000 470,000 174,000 199,000 223,000 274,000 299,000 367,000 387,000 355,000 619,000 588,000 689,000 794,500
Income Before Tax 6,801,000 6,865,000 7,301,000 10,166,000 6,051,000 8,594,000 8,678,000 7,517,000 8,105,000 8,030,000 7,995,000 7,764,000 7,726,000 6,629,000 4,200,000 2,632,000 4,033,000 6,207,000 6,863,000 6,571,000 6,176,400
Income Tax Expense 139,000 1,407,000 1,463,000 2,181,000 1,066,000 1,648,000 1,554,000 1,264,000 2,161,000 2,097,000 2,087,000 2,032,000 2,236,000 1,841,000 935,000 395,000 1,087,000 1,883,000 2,112,000 2,082,000 2,009,600
Net Income 5,483,000 5,429,000 5,825,000 7,963,000 4,959,000 6,914,000 7,096,000 6,218,000 5,888,000 5,879,000 5,851,000 5,836,000 5,647,000 4,872,000 3,317,000 2,205,000 2,946,000 4,324,000 4,751,000 4,489,000 4,166,800
Net Income Margin 25.92% 19.38% 24.09% 35.05% 21.35% 30.21% 31.51% 28.46% 27.90% 29.26% 29.34% 30.12% 28.14% 25.80% 18.49% 13.39% 20.26% 31.20% 34.97% 34.27% 32.99%
EPS 3.34 3.27 3.69 5.11 3.06 4.16 4.34 3.53 3.25 3.18 3.10 3.02 2.85 2.47 1.74 0.97 1.62 2.45 2.64 2.45 2.21
EPS Diluted 3.34 3.27 3.69 5.10 3.06 4.16 4.33 3.51 3.24 3.16 3.08 3.00 2.84 2.46 1.73 0.97 1.61 2.42 2.61 2.42 2.18
Weighted Average Shares Out - 1,543,000 1,489,000 1,489,000 1,509,000 1,581,000 1,634,000 1,677,000 1,718,000 1,764,000 1,803,000 1,839,000 1,887,000 1,914,000 1,912,000 1,851,000 1,742,000 1,735,000 1,778,000 1,831,000 1,887,000
Weighted Average Shares Out Diluted - 1,543,000 1,490,000 1,490,000 1,510,000 1,583,000 1,638,000 1,683,000 1,724,000 1,772,000 1,813,000 1,849,000 1,896,000 1,923,000 1,921,000 1,859,000 1,757,000 1,756,000 1,804,000 1,857,000 1,913,000

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 73,562,000 61,192,000 53,542,000 28,905,000 62,580,000 22,405,000 21,453,000 19,505,000 15,705,000 11,147,000 10,654,000 8,477,000 8,252,000 13,962,000 14,487,000 6,206,000 6,859,000 8,884,000 8,639,000 8,004,000 6,336,000
Short Term Investments 0 69,440,000 72,910,000 132,963,000 136,840,000 122,613,000 66,115,000 68,137,000 66,284,000 61,997,000 56,069,000 40,935,000 40,139,000 51,937,000 51,509,000 44,721,000 39,468,000 43,042,000 40,030,000 0 0
Cash + Short Term Investments 73,562,000 130,632,000 126,452,000 161,868,000 199,420,000 145,018,000 85,511,000 87,642,000 81,989,000 73,144,000 66,723,000 49,412,000 48,391,000 65,899,000 65,996,000 50,927,000 46,327,000 51,926,000 48,669,000 8,004,000 6,336,000
Net Receivables 0 8,340,000 10,081,000 12,367,000 13,706,000 14,185,000 14,141,000 13,591,000 11,774,000 10,518,000 11,252,000 11,200,000 10,900,000 11,032,000 10,695,000 11,105,000 11,985,000 12,211,000 12,510,000 0 0
Inventory 0 -61,192,000 -54,267,000 -30,120,000 -63,859,000 -23,434,000 0 -19,905,000 -16,231,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 61,192,000 54,267,000 30,120,000 63,859,000 23,434,000 242,396,000 19,905,000 16,231,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 73,562,000 138,972,000 136,533,000 174,235,000 213,126,000 159,203,000 342,048,000 101,233,000 93,763,000 83,662,000 77,975,000 60,612,000 59,291,000 76,931,000 76,691,000 62,032,000 58,312,000 64,137,000 61,179,000 8,004,000 6,336,000
Non-Current Assets
Property, Plant and Equipment 3,585,000 3,623,000 3,858,000 3,305,000 3,468,000 3,702,000 2,457,000 2,432,000 2,443,000 2,513,000 2,618,000 2,606,000 2,670,000 2,657,000 2,487,000 2,263,000 1,790,000 1,779,000 1,835,000 1,841,000 1,890,000
Goodwill 12,573,000 12,489,000 12,373,000 10,262,000 9,918,000 9,655,000 9,369,000 9,434,000 9,344,000 9,361,000 9,389,000 9,205,000 9,143,000 8,927,000 8,954,000 9,011,000 8,571,000 7,647,000 7,538,000 7,005,000 6,241,000
Intangible Assets 5,488,000 6,084,000 7,155,000 3,738,000 2,864,000 3,223,000 3,392,000 3,228,000 3,303,000 3,350,000 3,162,000 3,529,000 2,706,000 2,736,000 3,213,000 3,406,000 2,834,000 3,043,000 3,227,000 2,874,000 2,387,000
Long Term Investments 0 153,413,000 161,650,000 174,821,000 136,840,000 122,613,000 112,165,000 112,499,000 109,275,000 105,587,000 101,043,000 79,855,000 74,528,000 70,814,000 52,978,000 44,768,000 39,521,000 43,116,000 40,117,000 39,768,000 41,481,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 -175,609,000 -185,036,000 -192,126,000 -153,090,000 -139,193,000 -2,057,000 -127,593,000 -124,365,000 -120,811,000 -116,212,000 -95,195,000 -89,047,000 -85,134,000 -67,632,000 -59,448,000 -52,716,000 -55,585,000 -52,717,000 -51,488,000 -51,999,000
Total Non-Current Assets 21,646,000 175,609,000 185,036,000 192,126,000 153,090,000 139,193,000 125,326,000 127,593,000 124,365,000 120,811,000 116,212,000 95,195,000 89,047,000 85,134,000 67,632,000 59,448,000 52,716,000 55,585,000 52,717,000 51,488,000 51,999,000
Other Assets 591,261,000 348,910,000 353,236,000 206,923,000 187,689,000 197,030,000 0 233,214,000 227,836,000 217,380,000 208,342,000 208,214,000 205,517,000 178,057,000 163,463,000 159,696,000 154,884,000 117,893,000 105,336,000 149,973,000 136,769,000
Total Assets 686,469,000 663,491,000 674,805,000 573,284,000 553,905,000 495,426,000 467,374,000 462,040,000 445,964,000 421,853,000 402,529,000 364,021,000 353,855,000 340,122,000 307,786,000 281,176,000 265,912,000 237,615,000 219,232,000 209,465,000 195,104,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 23,708,000 11,455,000 31,216,000 11,796,000 11,766,000 23,723,000 14,139,000 16,651,000 13,963,000 27,877,000 29,893,000 27,608,000 26,302,000 30,468,000 32,557,000 31,312,000 33,983,000 19,012,000 14,616,000 20,200,000 13,084,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -11,455,000 -31,216,000 -11,796,000 -11,766,000 -23,723,000 -3,040,000 -16,651,000 -13,963,000 -27,877,000 -29,893,000 -27,608,000 -26,302,000 -30,468,000 -32,557,000 -31,312,000 -33,983,000 -19,012,000 -14,616,000 -20,200,000 -13,084,000
Total Current Liabilities 23,708,000 11,455,000 31,216,000 11,796,000 11,766,000 23,723,000 11,099,000 16,651,000 13,963,000 27,877,000 29,893,000 27,608,000 26,302,000 30,468,000 32,557,000 31,312,000 33,983,000 19,012,000 14,616,000 20,200,000 13,084,000
Non-Current Liabilities
Long Term Debt 54,839,000 51,480,000 39,829,000 32,125,000 41,297,000 40,167,000 41,340,000 32,259,000 33,323,000 32,078,000 32,260,000 20,049,000 25,516,000 31,953,000 31,537,000 32,580,000 38,359,000 43,440,000 37,602,000 37,069,000 34,739,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 548,601,000 -51,480,000 -8,613,000 -32,125,000 -41,297,000 -40,167,000 0 -32,259,000 -33,323,000 -32,078,000 -32,260,000 -20,049,000 -25,516,000 -31,953,000 -31,537,000 -32,580,000 -38,359,000 -43,440,000 -37,602,000 -37,069,000 -34,739,000
Total Non-Current Liabilities 603,440,000 51,480,000 31,216,000 32,125,000 41,297,000 40,167,000 41,340,000 32,259,000 33,323,000 32,078,000 32,260,000 20,049,000 25,516,000 31,953,000 31,537,000 32,580,000 38,359,000 43,440,000 37,602,000 37,069,000 34,739,000
Total Liabilities 627,148,000 607,720,000 623,573,000 517,897,000 500,180,000 442,943,000 415,717,000 412,374,000 398,031,000 375,036,000 358,361,000 322,214,000 313,588,000 305,151,000 277,464,000 254,515,000 239,612,000 216,569,000 198,035,000 189,379,000 175,565,000
Common Stock 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 20,000 20,000 20,000 20,000 20,000
Retained Earnings 76,057,000 74,026,000 71,901,000 69,201,000 64,188,000 63,186,000 59,065,000 54,142,000 50,151,000 46,377,000 42,530,000 38,667,000 34,720,000 30,785,000 27,005,000 24,116,000 22,541,000 22,693,000 21,242,000 19,001,000 16,758,000
Accumulated Other Comprehensive Income/Loss -8,746,000 -10,096,000 -11,407,000 -1,943,000 322,000 -1,373,000 -2,322,000 -1,404,000 -1,535,000 -1,019,000 -896,000 -1,071,000 -923,000 -1,200,000 -1,469,000 -1,484,000 -3,363,000 -936,000 -736,000 -429,000 -16,000
Total Stockholders Equity 58,859,000 55,306,000 50,766,000 54,918,000 53,095,000 51,853,000 51,029,000 49,040,000 47,298,000 46,131,000 43,479,000 41,113,000 38,998,000 33,978,000 29,519,000 25,963,000 26,300,000 21,046,000 21,197,000 20,086,000 19,539,000
Total Investments 0 222,853,000 234,560,000 307,784,000 273,680,000 245,226,000 174,166,000 180,636,000 175,559,000 167,584,000 157,112,000 120,790,000 114,667,000 122,751,000 104,487,000 89,489,000 78,989,000 86,158,000 80,147,000 39,768,000 41,481,000
Total Debt 78,547,000 62,935,000 71,045,000 43,921,000 53,063,000 63,890,000 55,479,000 48,910,000 47,286,000 59,955,000 62,153,000 47,657,000 51,818,000 62,421,000 64,094,000 63,892,000 72,342,000 62,452,000 52,218,000 57,269,000 47,823,000
Net Debt 4,985,000 1,743,000 17,503,000 15,016,000 -9,517,000 41,485,000 34,026,000 29,405,000 31,581,000 48,808,000 51,499,000 39,180,000 43,566,000 48,459,000 49,607,000 57,686,000 65,483,000 53,568,000 43,579,000 49,265,000 41,487,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 5,282,000 5,429,000 5,825,000 7,963,000 4,959,000 6,914,000 7,096,000 6,218,000 5,888,000 5,879,000 5,851,000 5,836,000 5,647,000 4,872,000 3,317,000 2,205,000 2,946,000 4,324,000 4,751,000 4,489,000 4,166,800
Depreciation & Amortization 976,000 1,018,000 560,000 497,000 527,000 502,000 467,000 468,000 470,000 481,000 501,000 520,000 561,000 565,000 596,000 607,000 573,000 619,000 588,000 689,000 794,500
Deferred Income Tax 0 0 -6,992,000 -2,635,000 869,000 -636,000 0 0 0 0 0 -69,000 49,000 748,000 -370,000 -545,000 -1,045,000 -97,000 -3,000 -301,000 281,300
Stock Based Compensation 224,000 224,000 202,000 207,000 189,000 178,000 174,000 163,000 150,000 125,000 125,000 129,000 129,000 0 0 0 0 0 0 0 0
Change in Working Capital 1,891,000 -151,000 6,790,000 2,428,000 -1,058,000 458,000 1,010,000 -2,049,000 487,000 0 0 0 0 0 0 0 -123,000 -2,006,000 -196,000 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 1,202,000 -151,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -3,162,000 2,151,000 14,734,000 1,410,000 -1,770,000 -2,527,000 3,001,000 -214,000 -1,022,000 2,422,000 -1,020,000 5,159,000 1,701,000 3,635,000 1,698,000 5,333,000 541,000 -2,466,000 124,000 -1,465,000 -17,800
Net Cash Provided by Operating Activities 4,495,000 8,447,000 21,119,000 9,870,000 3,716,000 4,889,000 10,564,000 6,472,000 5,336,000 8,782,000 5,332,000 11,446,000 7,958,000 9,820,000 5,241,000 7,600,000 5,307,000 2,602,000 5,429,000 3,412,000 5,224,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 330,000 6,026,000 0 661,000 556,000 0 0 0 0 0 -13,571,000 -13,980,000 -16,004,000 -15,676,000 -8,771,000 -1,697,000 -18,230,000 -10,193,000 -7,309,000 0 -192,000
Acquisitions Net -330,000 -330,000 12,257,000 -661,000 -556,000 0 0 0 -40,000 0 3,436,000 -58,000 94,000 636,000 923,000 3,074,000 1,483,000 -111,000 -600,000 -1,008,000 -322,100
Purchases of Investments -20,369,000 -9,274,000 -31,683,000 -100,133,000 -68,662,000 -40,515,000 -19,870,000 -27,572,000 -38,855,000 -29,736,000 -37,349,000 -26,364,000 -26,852,000 -31,729,000 -25,035,000 -15,124,000 -6,075,000 -9,816,000 -7,080,000 -13,148,000 -19,623,900
Sales/Maturities of Investments 16,079,000 23,687,000 57,077,000 58,367,000 56,235,000 31,843,000 19,430,000 24,432,000 34,235,000 24,652,000 17,166,000 19,681,000 23,770,000 15,135,000 17,447,000 13,102,000 7,856,000 6,346,000 6,453,000 15,303,000 20,477,000
Other Investing Activities 3,101,000 -1,184,000 -30,151,000 -15,721,000 -3,013,000 -12,888,000 -8,537,000 -8,986,000 -13,338,000 -16,066,000 506,000 -303,000 -1,261,000 -1,070,000 -936,000 -74,000 -1,353,000 -1,232,000 -313,000 -12,920,000 -8,854,600
Net Cash Used for Investing Activities -516,000 18,925,000 7,500,000 -57,487,000 -15,440,000 -21,560,000 -8,977,000 -12,126,000 -17,958,000 -21,150,000 -29,812,000 -21,024,000 -20,253,000 -32,704,000 -16,372,000 -719,000 -16,319,000 -15,006,000 -8,849,000 -11,773,000 -8,515,600
Cash Flows from Financing Activities
Debt Repayment -6,199,000 -4,084,000 -6,926,000 -8,806,000 -14,476,000 -11,119,000 -2,928,000 -10,517,000 -9,495,000 -5,311,000 -4,128,000 -2,883,000 -11,415,000 -3,300,000 -8,394,000 -11,740,000 -16,546,000 -16,836,000 -13,120,000 -12,848,000 -13,704,300
Common Stock Issued 959,000 951,000 21,000 2,264,000 15,000 88,000 86,000 159,000 355,000 295,000 453,000 524,000 395,000 180,000 119,000 2,703,000 688,000 427,000 910,000 0 0
Common Stock Repurchased -68,000 -62,000 -1,169,000 -1,555,000 -1,672,000 -4,525,000 -2,822,000 -3,716,000 -2,556,000 -2,190,000 -2,200,000 -2,782,000 -1,856,000 -514,000 -4,000 -6,599,000 0 -1,983,000 -2,798,000 0 0
Dividends Paid -3,384,000 -3,311,000 -3,075,000 -2,887,000 -2,852,000 -2,745,000 -2,366,000 -2,212,000 -2,077,000 -2,019,000 -1,969,000 -1,830,000 -1,551,000 -935,000 -472,000 -1,300,000 -3,027,000 -2,845,000 -2,392,000 -2,245,000 -1,820,500
Other Financing Activities -415,000 -13,216,000 7,167,000 27,190,000 70,884,000 35,924,000 8,391,000 25,740,000 30,953,000 22,086,000 34,501,000 16,774,000 21,012,000 26,928,000 28,163,000 9,402,000 27,872,000 34,021,000 21,423,000 25,119,000 16,569,900
Net Cash Used Provided by Financing Activities -8,789,000 -19,722,000 -3,982,000 13,942,000 51,899,000 17,623,000 361,000 9,454,000 17,180,000 12,861,000 26,657,000 9,803,000 6,585,000 22,359,000 19,412,000 -7,534,000 8,987,000 12,784,000 4,023,000 10,026,000 1,045,100
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -4,810,000 7,650,000 24,637,000 -33,675,000 40,175,000 952,000 1,948,000 3,800,000 4,558,000 493,000 2,177,000 225,000 -5,710,000 -525,000 8,281,000 -653,000 -2,025,000 380,000 603,000 1,665,000 -2,245,700
Cash at End of Period 268,363,000 61,192,000 53,542,000 28,905,000 62,580,000 22,405,000 21,453,000 19,505,000 15,705,000 11,147,000 10,654,000 8,477,000 8,252,000 13,962,000 14,487,000 6,206,000 6,859,000 9,185,000 8,805,000 8,202,000 6,536,500
Cash at Start of Period 273,173,000 53,542,000 28,905,000 62,580,000 22,405,000 21,453,000 19,505,000 15,705,000 11,147,000 10,654,000 8,477,000 8,252,000 13,962,000 14,487,000 6,206,000 6,859,000 8,884,000 8,805,000 8,202,000 6,537,000 8,782,200
Free Cash Flow
Operating Cash Flow 4,495,000 8,447,000 21,119,000 9,870,000 3,716,000 4,889,000 10,564,000 6,472,000 5,336,000 8,782,000 5,332,000 11,446,000 7,958,000 9,820,000 5,241,000 7,600,000 5,307,000 2,602,000 5,429,000 3,412,000 5,224,800
Capital Expenditure 330,000 6,026,000 0 661,000 556,000 0 0 0 0 0 -13,571,000 -13,980,000 -16,004,000 -15,676,000 -8,771,000 -1,697,000 -18,230,000 -10,193,000 -7,309,000 0 -192,000
Free Cash Flow 4,825,000 14,473,000 21,119,000 10,531,000 4,272,000 4,889,000 10,564,000 6,472,000 5,336,000 8,782,000 -8,239,000 -2,534,000 -8,046,000 -5,856,000 -3,530,000 5,903,000 -12,923,000 -7,591,000 -1,880,000 3,412,000 5,032,800