CPSS 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 - 1995
Net Income	45.34	85.98	47.52	21.68	5.41	14.86	3.77	29.3	34.68	29.52	Upgrade
Depreciation & Amortization	0.85	1.62	1.68	1.78	1.08	0.99	0.93	0.78	0.64	0.43	Upgrade
Share-Based Compensation	3.46	4.43	2	1.94	2.07	3.52	5.72	5.55	5.02	3.84	Upgrade
Other Operating Activities	188.33	123.9	147	213.37	208.23	196.84	205.23	160.7	147.21	102.05	Upgrade
Operating Cash Flow	237.98	215.93	198.19	238.77	216.78	216.21	215.65	196.33	187.56	135.83	Upgrade
Operating Cash Flow Growth	10.21%	8.95%	-16.99%	10.14%	0.27%	0.26%	9.84%	4.68%	38.08%	36.69%	Upgrade
Capital Expenditures	-0.56	-2.15	-1.98	-0.02	-0.75	-1.08	-0.67	-1.08	-1.19	-0.82	Upgrade
Change in Investments	-359.42	-713.65	-114.71	89.31	-229.96	-241.88	-211.45	-438.35	-507.06	-496.79	Upgrade
Other Investing Activities	0.45	1.9	1.33	3.75	1.35	0.76	1.49	1.63	66.96	-43.54	Upgrade
Investing Cash Flow	-359.53	-713.9	-115.36	93.03	-229.35	-242.2	-210.63	-437.8	-441.29	-541.16	Upgrade
Share Issuance / Repurchase	-20.27	-46.1	-25.68	-1.22	-1.44	-5.31	-12.35	-10.47	-5.93	0	Upgrade
Debt Issued / Paid	87.89	515.03	-30.81	-328.21	24.38	36.23	4.24	252.54	259.4	397.82	Upgrade
Other Financing Activities	16.58	15.28	6.05	0.95	0.35	0.48	1.09	0.71	1.73	3.26	Upgrade
Financing Cash Flow	84.19	484.21	-50.44	-328.48	23.29	31.4	-7.02	242.78	255.2	401.08	Upgrade
Net Cash Flow	-37.36	-13.76	32.4	3.32	10.72	5.41	-1.99	1.31	1.46	-4.25	Upgrade
Free Cash Flow	237.42	213.78	196.22	238.74	216.03	215.13	214.98	195.25	186.36	135	Upgrade
Free Cash Flow Growth	11.06%	8.95%	-17.81%	10.51%	0.42%	0.07%	10.10%	4.77%	38.04%	36.51%	Upgrade
Free Cash Flow Margin	67.45%	64.84%	73.27%	88.04%	62.47%	55.19%	49.49%	46.24%	51.25%	44.96%	Upgrade
Free Cash Flow Per Share	11.36	10.20	8.70	10.56	9.64	9.78	9.48	8.02	7.19	5.39	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).