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	2015 - 2019
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	2015 - 2019
Net Income	8.61	1.93	-4.74	-3.77	1.19	Upgrade
Other Operating Activities	16.83	5.49	39.5	41.78	37	Upgrade
Operating Cash Flow	25.45	7.42	34.76	38.01	38.19	Upgrade
Operating Cash Flow Growth	242.88%	-78.65%	-8.56%	-0.45%	13.43%	Upgrade
Investment in Securities	-22.16	-19.44	-34.44	-34.56	-12.66	Upgrade
Investing Cash Flow	-23.59	-24.43	-41.06	-40.73	-20.81	Upgrade
Common Dividends Paid	-	-	-	-0.34	-0.17	Upgrade
Other Financing Activities	-3.78	15.6	19.63	-8.32	-0.68	Upgrade
Financing Cash Flow	-1.09	24.64	0.2	8.45	-20.73	Upgrade
Net Cash Flow	0.77	7.63	-6.09	5.73	-3.35	Upgrade
Cash Income Tax Paid	5.44	0.26	0.91	2.71	3.62	Upgrade
Levered Free Cash Flow	5.45	-2.15	-4.73	-3.19	6.03	Upgrade
Unlevered Free Cash Flow	5.45	-2.15	-4.73	-3.19	6.03	Upgrade
Change in Net Working Capital	1.5	3.57	1.12	1.24	-4.21	Upgrade

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