Conifer Holdings 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	2017	2016	2015	2014	2013 - 2012
Net Income	-25.89	-10.68	-1.09	0.6	-7.82	-9.23	-21.54	-8.44	-0.48	-7.2	Upgrade
Depreciation & Amortization	-0.33	0.74	0.95	1.09	1.02	0.84	0.9	0.99	1.03	0.9	Upgrade
Share-Based Compensation	0.19	0.21	0.22	0.71	0.96	0.97	0.9	0.86	0.3	0	Upgrade
Other Operating Activities	12.65	-30.74	5.29	0.59	21.2	-9.59	28.83	12.76	-4.53	12.34	Upgrade
Operating Cash Flow	-13.39	-40.47	5.36	2.98	15.36	-17.01	9.09	6.17	-3.14	6.31	Upgrade
Operating Cash Flow Growth	-	-	79.58%	-80.59%	-	-	47.42%	-	-	148.03%	Upgrade
Capital Expenditures	2.34	0	0	0	0	-0.09	-0.01	-0.2	-0.17	-0.44	Upgrade
Acquisitions	-0.93	30.32	4	0	0	0	0	0	-1.32	0	Upgrade
Change in Investments	-1.67	26.19	-3.62	-7.34	-25.01	12.31	-25.94	-10.56	-13.8	-47.26	Upgrade
Other Investing Activities	-	-	1	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.27	56.5	1.38	-7.34	-25.01	12.22	-25.95	-10.75	-15.29	-47.7	Upgrade
Share Issuance / Repurchase	-0	5.01	-0.01	-0.04	4.32	-0.64	5	-0.63	36.07	28.48	Upgrade
Debt Issued / Paid	-9.24	-2.92	-5	5.12	2	5.8	12.25	5	-14.81	14.43	Upgrade
Other Financing Activities	6	-	-	-	-	-1.45	-1.01	-	-8.61	5.69	Upgrade
Financing Cash Flow	-3.25	2.09	-5.01	5.08	6.32	3.71	16.24	4.38	12.65	48.59	Upgrade
Net Cash Flow	-16.91	18.12	1.72	0.73	-3.33	-1.08	-0.63	-0.21	-5.79	7.19	Upgrade
Free Cash Flow	-11.06	-40.47	5.36	2.98	15.36	-17.09	9.08	5.97	-3.3	5.86	Upgrade
Free Cash Flow Growth	-	-	79.58%	-80.59%	-	-	52.02%	-	-	159.45%	Upgrade
Free Cash Flow Margin	-11.20%	-38.59%	4.62%	2.88%	16.00%	-17.28%	9.37%	6.36%	-4.67%	9.62%	Upgrade
Free Cash Flow Per Share	-0.91	-3.79	0.55	0.31	1.73	-2.00	1.15	0.78	-0.61	2.19	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).