Flushing Financial 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 - 1994
Net Income	28.66	76.95	81.79	34.67	41.28	Upgrade
Depreciation & Amortization	6.45	6.48	7.04	6.32	5.93	Upgrade
Share-Based Compensation	5.6	6.81	6.83	6.45	7.76	Upgrade
Other Operating Activities	-6.13	-4.47	-7.06	23.83	8.8	Upgrade
Operating Cash Flow	34.59	85.76	88.6	71.28	63.77	Upgrade
Operating Cash Flow Growth	-59.67%	-3.21%	24.30%	11.77%	-17.51%	Upgrade
Capital Expenditures	-5.49	-4.34	-3.68	-2.51	-4.21	Upgrade
Acquisitions	0	0	0	31.5	0	Upgrade
Change in Investments	-73.44	-417.77	-78.1	61.43	-169.44	Upgrade
Other Investing Activities	-15.33	70.29	-25	2.68	-21.12	Upgrade
Investing Cash Flow	-94.26	-351.82	-106.78	93.1	-194.77	Upgrade
Dividends Paid	-26.26	-27.03	-26.52	-24.81	-24.15	Upgrade
Share Issuance / Repurchase	-13.17	-29.68	-11.37	-3.88	-2.65	Upgrade
Debt Issued / Paid	-209.7	242.92	-218.8	-236.62	-16.35	Upgrade
Other Financing Activities	329.21	149.88	199.21	208.54	105.38	Upgrade
Financing Cash Flow	80.08	336.09	-57.48	-56.78	62.23	Upgrade
Net Cash Flow	20.4	70.03	-75.67	107.6	-68.77	Upgrade
Free Cash Flow	29.1	81.41	84.92	68.77	59.56	Upgrade
Free Cash Flow Growth	-64.26%	-4.13%	23.49%	15.46%	-17.16%	Upgrade
Free Cash Flow Margin	15.22%	32.76%	33.09%	37.55%	35.32%	Upgrade
Free Cash Flow Per Share	1.01	2.73	2.77	2.44	2.12	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).