BV Financial 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	13.71	10.52	9.44
Depreciation & Amortization	1.05	1.04	1.02
Share-Based Compensation	0.87	0.26	0.4
Other Operating Activities	-0.43	-2.11	-0.29
Operating Cash Flow	15.19	9.71	10.58
Operating Cash Flow Growth	56.41%	-8.17%	-
Capital Expenditures	0.49	0.44	-0.42
Acquisitions	0	8.52	0
Change in Investments	-38.92	-43.13	17.07
Other Investing Activities	3.26	6.42	0.8
Investing Cash Flow	-35.17	-27.76	17.45
Share Issuance / Repurchase	90.66	0	0.04
Debt Issued / Paid	-12.18	11.17	-14.16
Other Financing Activities	-53.41	-35.66	5.29
Financing Cash Flow	25.07	-24.49	-8.83
Net Cash Flow	5.09	-42.54	19.2
Free Cash Flow	15.68	10.15	10.16
Free Cash Flow Growth	54.50%	-0.12%	-
Free Cash Flow Margin	41.24%	29.38%	37.04%
Free Cash Flow Per Share	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).