Abacus Life Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	9.52	31.68	0.01	-10.8
Depreciation & Amortization	3.43	0	0	0
Share-Based Compensation	10.77	0	0	0
Other Operating Activities	-88.24	-20.99	-0.16	10.23
Operating Cash Flow	-64.52	10.69	-0.14	-0.57
Capital Expenditures	-0.19	0	-0.03	0
Change in Investments	0	0	-0.25	-345
Other Investing Activities	2.43	-3.7	-	-
Investing Cash Flow	2.24	-3.7	-0.28	-345
Share Issuance / Repurchase	-1.28	0	0	338.13
Debt Issued / Paid	98.42	30.03	0	0
Other Financing Activities	-39.32	-7.07	0.38	8.03
Financing Cash Flow	57.82	22.96	0.38	346.16
Net Cash Flow	-4.46	29.95	-0.03	0.59
Free Cash Flow	-64.71	10.69	-0.16	-0.57
Free Cash Flow Margin	-97.46%	23.92%	-13.71%	-
Free Cash Flow Per Share	-1.14	0.21	-0.03	-0.02

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).