BLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	92.04	62.7	63.59	86.05	11.14	82	87.05	103.98	102.37	84.75	Upgrade
Depreciation & Amortization	2.72	3.49	4.34	3.56	2.46	2.42	2.09	1.97	2.49	2.75	Upgrade
Share-Based Compensation	2.16	1.91	1.72	1.78	1.05	0.3	3.06	3.3	2.57	3	Upgrade
Other Operating Activities	-1,022.28	-1,040.78	1,075	-284.58	-292.56	499.3	536.52	159.16	-373.96	-35.94	Upgrade
Operating Cash Flow	-925.37	-972.68	1,144	-193.19	-277.92	584.01	628.71	268.4	-266.54	54.55	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-7.11%	134.24%	-	-	-43.81%	Upgrade
Capital Expenditures	-1.65	-0.45	-1	-0.53	-0.6	-2.65	-3.97	-0.62	-0.07	-0.48	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-2.14	Upgrade
Change in Investments	-163.94	-445.28	-317.6	32.09	-20.86	16.19	155.27	130.72	-22.44	-604.55	Upgrade
Other Investing Activities	-1.07	-0.35	-1.31	-0.5	-0.06	-3.37	-3.11	-	-0.08	5.55	Upgrade
Investing Cash Flow	-166.66	-446.08	-319.9	31.07	-21.53	10.16	148.18	130.1	-22.59	-601.61	Upgrade
Dividends Paid	-36.14	-38.57	-44.67	-58.88	-61.54	-60.61	-60.14	-59.94	-54.26	-46.03	Upgrade
Share Issuance / Repurchase	0	-60.08	0	0	1.17	4.95	1.58	1.47	0.83	3.68	Upgrade
Debt Issued / Paid	952.39	1,781	-1,196.55	-426.23	1,343	-1,059.78	-1,133.27	34.91	253.18	632.46	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	95.04	Upgrade
Financing Cash Flow	916.25	1,683	-1,241.22	-485.11	1,282	-1,115.43	-1,191.83	-23.57	199.74	685.15	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0.08	Upgrade
Net Cash Flow	-20.07	364.99	-313.71	-546.47	1,087	-388.92	-259.58	526	-89.38	138.18	Upgrade
Free Cash Flow	-927.02	-973.13	1,143	-193.72	-278.52	581.35	624.74	267.79	-266.61	54.08	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-6.94%	133.30%	-	-	-42.65%	Upgrade
Free Cash Flow Margin	-556.19%	-933.86%	1153.02%	-152.95%	-218.29%	420.32%	371.92%	154.03%	-159.06%	40.09%	Upgrade
Free Cash Flow Per Share	-25.54	-25.08	28.83	-4.89	-7.04	14.79	15.98	6.88	-6.89	1.41	Upgrade

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).