BCAL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	25.91	16.11	10.71
Depreciation & Amortization	1.92	2	1.72
Share-Based Compensation	4.52	3.68	5.5
Other Operating Activities	0.76	-8.44	1.72
Operating Cash Flow	33.1	13.35	19.65
Operating Cash Flow Growth	147.92%	-32.06%	-
Capital Expenditures	-0.3	2.83	-1.75
Acquisitions	0	0	33.95
Change in Investments	-78.63	-516.89	-13.49
Other Investing Activities	-	1.37	-10.19
Investing Cash Flow	-78.93	-512.7	8.52
Share Issuance / Repurchase	-0.76	0.44	-3.5
Debt Issued / Paid	35	46.91	-213.93
Other Financing Activities	11.62	-41.24	518.45
Financing Cash Flow	45.86	6.1	301.02
Net Cash Flow	0.03	-493.25	329.19
Free Cash Flow	32.8	16.18	17.9
Free Cash Flow Growth	102.69%	-9.59%	-
Free Cash Flow Margin	33.95%	18.93%	26.43%
Free Cash Flow Per Share	1.79	0.90	-

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).