TCMD - Cash Flow Statement - Tactile Systems Technology, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2001
OPERATING CASH FLOW
Net Income	17.0	28.5	(17.9)	(11.8)	(0.6)	11.0	6.6	5.9	2.9	1.4	2.1	3.2	(11.8)
Depreciation & Amortization	6.8	6.5	6.3	3.7	2.8	3.5	3.6	1.8	0.8	0.8	0.7	0.6	0
Deferred Income Tax	1.1	(19.4)	32 K	10.2	(1.2)	(0.1)	(6.2)	0.1	(0.6)	0.9	1.6	(0.9)	0
Stock Based Compensation	7.8	7.5	9.6	10.2	10.7	9.8	8.0	4.2	1.9	0.3	0.1	0.1	0
Other Operating Activities	0.3	(2.5)	11.9	(0.2)	3.9	0.8	2.5	0.3	0.6	94 K	0.5	0.3	11.8
Change in Working Capital	7.7	15.1	(4.6)	(9.5)	(12.8)	(22.5)	(5.6)	(8.2)	1.5	(2.1)	(6.0)	(3.7)	0
Cash From Operations	40.7	35.9	5.2	2.6	2.8	2.5	9.0	4.2	7.0	1.4	(1.0)	(0.4)	(11.8)
INVESTING CASH FLOW
Capital Expenditures	(2.5)	(2.3)	(1.9)	(2.4)	(2.3)	(6.0)	(9.5)	(3.8)	(0.8)	(0.6)	(0.4)	(0.4)	0
Other Items	12 K	(0.2)	11 K	(79.8)	22.5	3.7	(5.2)	(10.2)	(11.0)	0	0	0	0
Cash From Investing Activities	(2.5)	(2.5)	(1.9)	(82.2)	20.2	(2.3)	(14.7)	(14.0)	(11.8)	(0.6)	(0.4)	(0.4)	0
FINANCING CASH FLOW
Common Stock Repurchased	(3.5)	0	1.3	(1.2)	(1.9)	(3.4)	(2.4)	(0.5)	0	0	0	(0.1)	0
Total Debt Repaid	(3.0)	(19.8)	(6.0)	55.0	0	0	0	0	0	(0.4)	9 K	32 K	0
Dividends Paid	0	0	0	0	0	0	0	0	(8.2)	0	0	0	0
Other Financing Activities	1.7	(9.1)	(3.6)	4.9	2.1	2.5	1.9	3.6	(4.5)	0	0.2	(1.9)	0
Cash From Financing Activities	(4.8)	5.7	(9.6)	59.9	2.1	2.5	1.9	3.1	28.5	0.9	0.2	(2.1)	0
CHANGE IN CASH
Net Change In Cash	33.3	39.1	(6.3)	(19.6)	25.1	2.7	(3.9)	(6.7)	23.6	1.6	(1.1)	(2.9)	(11.8)
FREE CASH FLOW
Free Cash Flow	38.1	33.4	3.3	0.3	0.5	(3.5)	(0.5)	0.4	6.2	0.7	(1.3)	(0.8)	(11.8)

Free