ESQ 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
Net Income	41.01	28.52	17.93	12.62	14.14	8.73	3.64	2.82	1.17
Depreciation & Amortization	0.71	0.7	0.69	0.57	0.51	0.42	0.41	0.17	0.24
Share-Based Compensation	3.22	2.44	1.97	1.54	1.1	1.5	0.55	0.39	0.14
Other Operating Activities	-2.54	7.13	9.5	0.86	0.57	-0.55	-0.63	2.94	0.02
Operating Cash Flow	42.4	38.8	30.08	15.59	16.31	10.11	3.98	6.32	1.57
Operating Cash Flow Growth	9.29%	28.98%	92.94%	-4.41%	61.29%	154.13%	-37.03%	302.74%	-
Capital Expenditures	-3	-1.24	-2.94	-3.14	-2.06	-1.25	-0.19	-2.67	-0.09
Change in Investments	-212.4	-220.27	-167.55	-132.31	-95.25	-141.49	-108.6	-64.16	-60.88
Other Investing Activities	-	-	-	-	-	-	-	1.25	-
Investing Cash Flow	-215.4	-221.5	-170.49	-135.44	-97.31	-142.74	-108.79	-65.57	-60.97
Dividends Paid	-3.72	-2.15	0	0	0	0	0	0	0
Share Issuance / Repurchase	-0.18	0.33	0.03	-0.17	0.05	0.38	27.28	0	9.76
Debt Issued / Paid	-0	-0	-0	-0.04	-0	-0.19	-0.09	-0.01	-0.01
Other Financing Activities	177.99	199.49	224.36	123.43	112.2	119.93	77.71	69.1	10.91
Financing Cash Flow	174.09	197.67	224.38	123.23	112.25	120.12	104.9	69.09	20.66
Net Cash Flow	1.09	14.97	83.97	3.38	31.24	-12.52	0.08	9.84	-38.74
Free Cash Flow	39.4	37.56	27.14	12.45	14.25	8.86	3.79	3.65	1.48
Free Cash Flow Growth	4.89%	38.42%	117.88%	-12.59%	60.83%	133.81%	3.72%	146.16%	-
Free Cash Flow Margin	36.14%	46.50%	46.97%	27.17%	32.33%	25.89%	15.49%	19.04%	10.59%
Free Cash Flow Per Share	4.80	4.61	3.46	1.63	1.89	1.19	0.52	0.51	-

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).