FFIN 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 - 1994
Net Income	198.98	234.48	227.56	202.03	164.81	150.64	120.37	104.77	100.38	89.56	Upgrade
Depreciation & Amortization	12.58	12.76	13.06	12.79	11.67	12.55	12.92	11.57	11.15	9.26	Upgrade
Share-Based Compensation	4.26	3.96	3.25	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	69.01	73.08	111.28	-4.16	25.98	23.16	56.99	44.4	-2.43	32.58	Upgrade
Operating Cash Flow	284.82	324.27	355.15	210.67	202.45	186.35	190.27	160.74	109.09	131.4	Upgrade
Operating Cash Flow Growth	-12.17%	-8.70%	68.58%	4.06%	8.64%	-2.06%	18.37%	47.35%	-16.98%	19.61%	Upgrade
Capital Expenditures	-13.48	-14.6	-18.38	-14.99	-6.42	-16.8	-8.08	-16.83	-15.03	-12.76	Upgrade
Acquisitions	0	0	0	61.03	0	18.65	0	0	63.27	0	Upgrade
Change in Investments	140.77	-823.41	-2,593.27	-1,308.24	-441.38	-275.14	-389.97	-235.13	-432.46	-562.45	Upgrade
Investing Cash Flow	127.29	-838.01	-2,611.65	-1,262.2	-447.8	-273.29	-398.04	-251.96	-384.23	-575.21	Upgrade
Dividends Paid	-99.97	-91.32	-79.71	-70.32	-61.06	-53.86	-48.96	-44.91	-38.77	-34.58	Upgrade
Share Issuance / Repurchase	-0.6	-3.23	3.99	-3.29	4.29	3.86	2.93	1.26	1.55	1.44	Upgrade
Debt Issued / Paid	-238.43	-28.65	241.06	48.74	-87.35	137.71	-114.77	-169.91	235.44	-96.78	Upgrade
Other Financing Activities	132.79	439.02	1,891	1,523	423.42	-124.47	484.42	288.37	96.33	615.18	Upgrade
Financing Cash Flow	-206.2	315.83	2,056	1,498	279.31	-36.77	323.63	74.82	294.55	485.26	Upgrade
Net Cash Flow	205.91	-197.91	-200.5	446.48	33.96	-123.7	115.86	-16.4	19.42	41.46	Upgrade
Free Cash Flow	271.34	309.67	336.77	195.67	196.03	169.55	182.2	143.92	94.06	118.65	Upgrade
Free Cash Flow Growth	-12.38%	-8.05%	72.11%	-0.18%	15.62%	-6.94%	26.60%	53.00%	-20.72%	14.91%	Upgrade
Free Cash Flow Margin	56.39%	60.05%	65.56%	41.61%	49.68%	45.97%	56.73%	47.69%	33.44%	46.25%	Upgrade
Free Cash Flow Per Share	1.90	2.17	2.36	1.38	1.44	1.25	1.38	1.09	0.71	0.93	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).