BV Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.17	13.71	10.52	9.44
Depreciation & Amortization	1.05	1.05	1.04	1.02
Share-Based Compensation	0.83	0.87	0.26	0.4
Other Operating Activities	1.11	-0.43	-2.11	-0.29
Operating Cash Flow	16.15	15.19	9.71	10.58
Operating Cash Flow Growth	40.70%	56.41%	-8.17%	-
Capital Expenditures	0.1	0.49	0.44	-0.42
Acquisitions	0	0	8.52	0
Change in Investments	-23.78	-38.92	-43.13	17.07
Other Investing Activities	2.53	3.26	6.42	0.8
Investing Cash Flow	-21.15	-35.17	-27.76	17.45
Share Issuance / Repurchase	90.66	90.66	0	0.04
Debt Issued / Paid	-40.96	-12.18	11.17	-14.16
Other Financing Activities	-30.48	-53.41	-35.66	5.29
Financing Cash Flow	19.23	25.07	-24.49	-8.83
Net Cash Flow	14.23	5.09	-42.54	19.2
Free Cash Flow	16.26	15.68	10.15	10.16
Free Cash Flow Growth	36.25%	54.50%	-0.12%	-
Free Cash Flow Margin	43.30%	41.24%	29.38%	37.04%
Free Cash Flow Per Share	1.43	1.38	6.44	-

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).