First Capital 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 - 1998
Net Income	12.79	11.9	11.42	10.13	10.33	9.25	7.44	6.86	5.2	5.59	Upgrade
Depreciation & Amortization	1.03	1.07	1.14	1.2	1.07	1.22	1.23	1.19	0.76	0.7	Upgrade
Share-Based Compensation	0.25	0.44	0.49	0.38	0.29	0.19	0.09	0.08	0.07	0	Upgrade
Other Operating Activities	0.09	3.12	8.58	0.35	2.39	2.69	4.67	0.11	-0.02	0.62	Upgrade
Operating Cash Flow	14.16	16.53	21.63	12.06	14.08	13.35	13.42	8.24	6.01	6.91	Upgrade
Operating Cash Flow Growth	-14.32%	-23.58%	79.36%	-14.33%	5.46%	-0.53%	62.85%	37.20%	-13.07%	-29.67%	Upgrade
Capital Expenditures	-0.63	-0.42	-0.22	-0.6	-2.97	-0.4	-1.27	-1.96	-1.07	-0.56	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	18.71	0	Upgrade
Change in Investments	-23.13	-143.55	-156.17	-62.05	-21.25	-21.73	-40.97	-95.51	37.09	-5.51	Upgrade
Other Investing Activities	-0.19	-0.06	-0.08	0.23	3.12	0.03	1.81	1.22	0.23	0.5	Upgrade
Investing Cash Flow	-23.95	-144.03	-156.46	-62.41	-21.11	-22.1	-40.42	-96.25	54.96	-5.57	Upgrade
Dividends Paid	-3.63	-3.52	-3.52	-3.26	-3.21	-3.1	-2.88	-2.82	-2.45	-2.33	Upgrade
Share Issuance / Repurchase	-0.5	0	-0.04	-0.01	-0	-0.03	-0.02	-0.03	-0.01	-0.91	Upgrade
Debt Issued / Paid	21.5	0	0	0	0	-10	10	0	0	-14.81	Upgrade
Other Financing Activities	-35.21	24.81	135.02	178.15	20.49	37.08	-0.09	27.47	15.46	38.81	Upgrade
Financing Cash Flow	-17.84	21.29	131.45	174.88	17.28	23.95	7.01	24.62	13	20.76	Upgrade
Net Cash Flow	-27.63	-106.21	-3.38	124.53	10.25	15.2	-19.99	-63.38	73.97	22.11	Upgrade
Free Cash Flow	13.54	16.12	21.41	11.46	11.1	12.95	12.15	6.28	4.94	6.35	Upgrade
Free Cash Flow Growth	-16.01%	-24.72%	86.84%	3.19%	-14.23%	6.54%	93.36%	27.26%	-22.24%	-33.34%	Upgrade
Free Cash Flow Margin	32.95%	40.98%	56.03%	32.85%	31.20%	40.11%	39.43%	21.78%	21.67%	28.86%	Upgrade
Free Cash Flow Per Share	4.04	4.78	6.34	3.39	3.30	3.86	3.64	1.88	1.79	2.32	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).