AFC Gamma Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	20.95	35.93	21	4.31
Share-Based Compensation	0.99	1.34	1.75	0
Other Operating Activities	-0.71	-5.95	-13.21	-2.79
Operating Cash Flow	21.23	31.32	9.54	1.52
Operating Cash Flow Growth	-32.22%	228.37%	528.01%	-
Capital Expenditures	0	0	2.31	1.65
Change in Investments	28.52	-16.34	-250.77	-34.08
Investing Cash Flow	28.52	-16.34	-248.46	-32.43
Dividends Paid	-42.53	-41.62	-14.39	-3.8
Share Issuance / Repurchase	0	75.06	185.5	44.23
Debt Issued / Paid	-25.96	-15.58	171.47	0
Other Financing Activities	-	-1.71	-4.04	0.1
Financing Cash Flow	-68.49	16.15	338.54	40.53
Net Cash Flow	-18.75	31.13	99.62	9.62
Free Cash Flow	21.23	31.32	11.85	3.17
Free Cash Flow Growth	-32.22%	164.28%	274.07%	-
Free Cash Flow Margin	33.08%	41.94%	32.02%	60.35%
Free Cash Flow Per Share	1.04	1.58	0.89	0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).