FS Bancorp, Inc.

FSBW

FSBWFS Bancorp, Inc. US flag

NASDAQ Capital Market

44.04

USD

+1.02

- -

326.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	15	21	27	31	44	55	62	69	90	127	121	120	141	142	150
+ Sales & Services Revenue	15	21	27	31	44	55	62	69	90	127	121	120	141	142	150
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	6	9	12	15	18	23	28	30	35	39	51	50	57	58	61
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-6	-9	-12	-15	-18	-23	-28	-30	-35	-39	-51	-50	-57	-58	-61
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-3	-6	-6	-14	-16	-21	-29	-28	-50	-47	-37	-45	-42	-41
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-3	-6	-6	-14	-16	-21	-29	-28	-50	-47	-37	-45	-42	-41
Pretax Income	2	3	6	6	14	16	21	29	28	50	47	37	45	42	41
- Income Tax Expense (Benefit)	- -	-2	2	2	5	6	6	4	5	11	10	7	9	7	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	5	4	5	9	10	14	24	23	39	37	30	36	35	33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	5	4	5	9	10	14	24	23	39	37	30	36	35	33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	5	4	5	9	10	14	24	23	39	37	30	36	35	33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	5	4	5	9	10	14	24	23	39	37	30	36	35	33
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	3	2	5	4	5	12	14	15	14	13	11	12
EBITDA Margin (%)	5.71	4.66	8.35	8.87	5.51	9.46	6.39	7.65	13.3	10.69	12.51	11.7	8.95	7.44	7.97
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10.41	25.37	14.73	14.74	20.13	19.06	22.86	35.39	25.17	30.82	30.83	24.78	25.5	24.67	22.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.07	0.12	0.14	0.19	0.21	0.26	0.32	0.42	0.54	0.9	1	1.06	1.34
Depreciation Expense	1	1	2	3	2	5	4	5	12	14	15	14	13	11	12
Basic Weighted Avg Shares	6	6	6	6	6	6	6	7	9	9	8	8	8	8	8
Basic EPS, GAAP	0.24	0.88	0.65	0.76	1.49	1.82	2.27	3.29	2.56	4.57	4.42	3.75	4.63	4.48	4.35
Basic EPS from Cont Ops	0.24	0.88	0.65	0.76	1.49	1.82	2.27	3.29	2.57	4.57	4.42	3.75	4.63	4.48	4.35
Diluted Weighted Avg Shares	6	6	6	6	6	6	7	8	9	9	9	8	8	8	8
Diluted EPS, GAAP	0.24	0.88	0.65	0.76	1.47	1.76	2.14	3.15	2.5	4.49	4.32	3.7	4.56	4.36	4.29
Diluted EPS from Cont Ops	0.24	0.88	0.65	0.76	1.47	1.76	2.14	3.15	2.5	4.49	4.32	3.7	4.56	4.36	4.29

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	46	53	97	69	92	134	120	152	193	282	308	275	194	201	208
+ Cash & Cash Equivalents	19	9	41	20	37	52	37	55	67	104	37	46	90	33	28
+ ST Investments	27	43	56	49	55	82	82	97	126	178	271	229	104	167	180
+ Accounts & Notes Receiv	1	1	1	2	2	3	4	6	6	7	8	11	14	14	15
+ Accounts Receivable, Net	1	1	1	2	2	3	4	6	6	7	8	11	14	14	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-47	-54	-99	-70	-94	-136	-123	-158	-199	-289	-316	-287	-208	-215	-223
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	10	13	14	14	14	16	15	29	34	32	31	31	37	35	50
+ Property, Plant & Equip	15	19	21	21	23	27	28	43	50	52	53	56	64	62	75
- Accumulated Depreciation	5	6	7	8	9	11	12	14	17	19	22	24	27	27	25
+ LT Investments & Receivables	27	43	56	49	55	82	82	97	126	186	279	238	301	290	322
+ LT Investments	27	43	56	49	55	82	82	97	126	186	279	238	301	290	322
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-37	-56	-70	-62	-69	-98	-98	-126	-160	-218	-310	-269	-339	-325	-372
+ Total Intangible Assets	- -	- -	2	3	6	12	10	19	19	20	23	24	38	27	23
+ Goodwill	- -	- -	- -	- -	- -	2	2	2	2	2	2	2	4	4	4
+ Other Intangible Assets	- -	- -	2	3	6	10	8	17	17	17	21	21	35	23	19
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-37	-56	-72	-65	-75	-110	-108	-145	-179	-237	-333	-293	-377	-351	-394
Total Assets	284	359	419	510	678	828	982	1,622	1,713	2,113	2,286	2,633	2,973	3,029	3,197
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	9	7	17	17	109	22	17	147	100	118	97	242	60	355	185
+ LT Borrowings	9	7	17	17	109	22	17	147	95	113	92	236	53	349	179
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	6	7	6	6
+ Other LT Liabilities	-9	-7	-17	-17	-109	-22	-17	-147	-100	-118	-97	-242	-60	-355	-185
+ Accrued Liabilities	- -	- -	- -	1	1	1	1	- -	2	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9	-7	-17	-18	-110	-24	-18	-147	-102	-118	-98	-242	-60	-355	-185
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	257	299	357	444	602	747	860	1,442	1,513	1,883	2,039	2,401	2,708	2,733	2,889
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	30	30	29	31	27	55	92	89	81	68	55	57	56	43
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	30	30	29	31	27	55	91	89	81	68	55	57	56	43
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	26	32	35	38	46	56	68	91	111	146	179	202	230	257	280
+ Other Equity	- -	1	-1	- -	- -	-1	- -	-1	1	3	- -	-26	-23	-17	-16
Equity Before Minority Interest	27	60	62	66	75	81	122	180	200	230	248	232	264	296	308
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	27	60	62	66	75	81	122	180	200	230	248	232	264	296	308
Total Liabilities & Equity	284	359	419	510	678	828	982	1,622	1,713	2,113	2,286	2,633	2,973	3,029	3,197
Shares Outstanding	6	6	6	6	6	6	7	9	9	8	8	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	6	7	6	6
Net Debt	-10	-3	-24	-3	72	-29	-20	92	28	9	55	190	-36	316	151
Net Debt to Equity	-38.68	-4.3	-39.19	-4.65	95.17	-36.05	-16.11	51.19	14.02	3.77	22.18	81.93	-13.78	106.85	48.99
Tangible Common Equity Ratio	9.43	16.68	14.44	12.39	10.35	8.41	11.49	10.05	10.68	10.05	9.91	7.97	7.71	8.97	8.98
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2	5	4	5	9	10	14	24	23	39	37	30	36	35	33
+ Depreciation & Amortization	1	1	2	3	2	5	4	5	12	14	15	14	13	11	12
+ Non-Cash Items	3	-8	- -	-13	-19	-7	-4	-7	-18	-95	62	140	33	2	27
+ Stock-Based Compensation	- -	- -	- -	1	1	2	2	2	2	2	3	2	2	2	2
+ Deferred Income Taxes	- -	-2	2	1	1	- -	-1	1	1	-2	2	-1	-1	-4	-1
+ Asset Impairment Charge	1	1	1	- -	- -	- -	- -	-7	- -	2	-2	- -	- -	- -	- -
+ Other Non-Cash Adj	2	-7	-3	-15	-21	-9	-6	-2	-22	-97	59	139	31	5	25
+ Chg in Non-Cash Work Cap	- -	1	- -	2	- -	-5	1	-1	-7	10	-6	1	-4	3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	-1	-2	- -	-1	-1	-4	-2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	2	- -	2	1	-4	2	1	-7	11	-5	5	-1	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	-1	6	-4	-7	4	15	21	9	-32	109	185	78	51	72
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-2	-1	-2	-4	-1	-4	-2	-1	-2	-2	-2	-2	-20
+ Acq of Fixed Prod Assets	-1	-4	-2	-1	-2	-4	-1	-4	-2	-1	-2	-2	-2	-2	-20
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	31	- -	-2	- -	-5	25	- -	-5	-10	-14	-16	-1	-3	-16
+ Increase in Capital Stock	- -	31	- -	- -	- -	- -	26	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	- -	-5	- -	- -	-5	-10	-14	-16	-1	-3	-16
+ Net Change in LT Investment	-19	-16	-15	9	-7	-28	-1	3	-26	-57	-100	-3	-59	9	-26
+ Dec in LT Investment	3	16	14	31	11	28	47	35	35	50	30	21	17	120	73
+ Inc in LT Investment	-22	-32	-29	-23	-17	-56	-47	-31	-61	-107	-130	-24	-76	-110	-100
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	180	- -	24	- -	- -	- -	- -	336	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	180	- -	24	- -	- -	- -	- -	336	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	10	-62	-14	-108	-131	-95	-168	-210	-26	-213	-209	-500	-198	-112	-160
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-81	-32	-100	-140	53	-169	-187	-55	-271	-311	-504	78	-104	-206
+ Dividends Paid	- -	- -	- -	-1	-1	-1	-1	-2	-3	-4	-5	-7	-8	-8	-10
+ Net Cash From Debt	-13	-2	10	- -	92	-86	-5	93	-53	81	-84	144	-93	214	-179
+ Cash From Debt	15	60	104	151	506	349	495	917	401	601	198	3,004	2,164	968	950
+ Repayments of Debt	-28	-62	-95	-151	-415	-435	-500	-824	-454	-520	-282	-2,860	-2,257	-754	-1,128
+ Other Financing Activities	2	40	48	84	65	47	118	89	119	281	239	213	-30	-184	335
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	69	57	81	156	-45	137	179	59	349	137	334	-131	19	131
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	-12	32	-23	9	12	-18	14	13	46	-65	15	24	-34	-3
EBITDA	1	1	2	3	2	5	4	5	12	14	15	14	13	11	12
EBITDA Margin (%)	5.71	4.66	8.35	8.87	5.51	9.46	6.39	7.65	13.3	10.69	12.51	11.7	8.95	7.44	7.97
Free Cash Flow	3	-4	4	-5	-9	- -	14	18	7	-34	107	183	76	49	52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-180	- -	-24	- -	- -	- -	- -	-336	- -	- -
Free Cash Flow to Firm	3	- -	4	-5	-9	- -	14	18	7	-34	107	183	76	49	52
Free Cash Flow to Equity	-10	-6	14	-5	83	-86	9	111	-46	47	23	327	-17	263	-127
Free Cash Flow per Basic Share	0.51	-0.73	0.66	-0.82	-1.44	- -	2.27	2.38	0.76	-3.92	12.64	23.19	9.76	6.29	6.78
Price/Free Cash Flow	- -	13.53	6.38	-17.29	-14.19	14.97	11.16	6.58	24.85	-7.75	2.62	1.44	3.68	6.29	3.45
Cash Flow to Net Income	3.06	-0.14	1.56	-0.89	-0.8	0.34	1.07	0.88	0.4	-0.82	2.91	6.24	2.15	1.45	2.17
Capital Expenditures	-1	-4	-2	-1	-2	-4	-1	-4	-2	-1	-2	-2	-2	-2	-20