Amalgamated Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	87.98	81.48	52.94	46.19	47.2	44.65
Depreciation & Amortization	4.41	4.59	4.85	7.56	6	5.17
Share-Based Compensation	4.69	2.68	1.8	2.39	2.44	0.92
Other Operating Activities	20.15	58.57	10.96	9.63	27.81	-19.72
Operating Cash Flow	117.22	147.32	70.54	65.77	83.46	31.02
Operating Cash Flow Growth	-20.43%	108.85%	7.25%	-21.20%	169.06%	-
Capital Expenditures	-1.48	-1.67	-2.4	-1.61	-0.75	-1.43
Acquisitions	0	0	0	0	0	31.74
Change in Investments	-135.88	-1,205.06	-864.02	-733.07	-545.13	-288.62
Other Investing Activities	2.95	4.23	1.01	-20.45	-	-
Investing Cash Flow	-134.41	-1,202.49	-865.41	-755.14	-545.88	-258.31
Dividends Paid	-12.33	-11.21	-9.98	-9.99	-8.3	-1.93
Share Issuance / Repurchase	-8.74	-13.71	-4.81	-7.14	-5.39	0
Debt Issued / Paid	-351.67	574.37	83.83	-75	-17.88	-309.73
Other Financing Activities	416.95	238.78	1,018	697.72	535.68	503.33
Financing Cash Flow	44.21	788.22	1,087	605.6	504.12	191.67
Net Cash Flow	27.03	-266.95	291.72	-83.77	41.69	-35.61
Free Cash Flow	115.75	145.65	68.14	64.16	82.71	29.59
Free Cash Flow Growth	-20.53%	113.75%	6.21%	-22.43%	179.49%	-
Free Cash Flow Margin	41.94%	58.56%	33.57%	32.76%	43.08%	16.59%
Free Cash Flow Per Share	3.81	4.75	2.19	2.07	2.66	-

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).