PKIN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	8.61	1.93	-4.74	-3.77	1.19
Other Operating Activities	16.83	5.49	39.5	41.78	37
Operating Cash Flow	25.45	7.42	34.76	38.01	38.19
Operating Cash Flow Growth	242.88%	-78.65%	-8.56%	-0.45%	13.43%
Investment in Securities	-22.16	-19.44	-34.44	-34.56	-12.66
Investing Cash Flow	-23.59	-24.43	-41.06	-40.73	-20.81
Common Dividends Paid	-	-	-	-0.34	-0.17
Other Financing Activities	-3.78	15.6	19.63	-8.32	-0.68
Financing Cash Flow	-1.09	24.64	0.2	8.45	-20.73
Net Cash Flow	0.77	7.63	-6.09	5.73	-3.35
Cash Income Tax Paid	5.44	0.26	0.91	2.71	3.62
Levered Free Cash Flow	5.45	-2.15	-4.73	-3.19	6.03
Unlevered Free Cash Flow	5.45	-2.15	-4.73	-3.19	6.03

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.